Design Foundry Mep Limited is a private limited company that can be found at Second Floor Suite Higher Mill, Buckfast Abbey, Buckfastleigh TQ11 0EE. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-02-02, this 3-year-old company is run by 2 directors.
Director Nicholas H., appointed on 08 March 2021. Director Paul M., appointed on 02 February 2021.
The company is classified as "engineering related scientific and technical consulting activities" (Standard Industrial Classification code: 71122).
The last confirmation statement was filed on 2023-07-19 and the deadline for the next filing is 2024-08-02. What is more, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 31 December 2023.
Office Address | Second Floor Suite Higher Mill |
Office Address2 | Buckfast Abbey |
Town | Buckfastleigh |
Post code | TQ11 0EE |
Country of origin | United Kingdom |
Registration Number | 13173197 |
Date of Incorporation | Tue, 2nd Feb 2021 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Paul M. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. The second one in the PSC register is Nicholas H. This PSC owns 25-50% shares.
Paul M.
Notified on | 2 February 2021 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
Nicholas H.
Notified on | 8 March 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-02-28 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 81 916 | 248 321 |
Current Assets | 179 656 | 432 742 |
Debtors | 97 740 | 184 421 |
Net Assets Liabilities | 94 137 | 245 710 |
Property Plant Equipment | 6 095 | 10 216 |
Other | ||
Accrued Liabilities Deferred Income | 1 | 2 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 048 | 9 680 |
Average Number Employees During Period | 3 | 8 |
Corporation Tax Payable | 36 133 | |
Creditors | 91 613 | 197 248 |
Dividends Paid On Shares | 66 000 | 141 280 |
Fixed Assets | 6 095 | 10 216 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 048 | 6 632 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 048 | 6 632 |
Loans From Directors | 32 472 | 32 472 |
Net Current Assets Liabilities | 88 043 | 235 494 |
Other Taxation Social Security Payable | 22 694 | |
Prepayments Accrued Income | 42 732 | |
Property Plant Equipment Gross Cost | 9 143 | 19 896 |
Taxation Social Security Payable | 58 827 | 164 461 |
Total Additions Including From Business Combinations Property Plant Equipment | 9 143 | 10 753 |
Total Assets Less Current Liabilities | 94 138 | 245 710 |
Trade Creditors Trade Payables | 313 | 313 |
Trade Debtors Trade Receivables | 97 740 | 141 689 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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