Founded in 2016, M Design And Build, classified under reg no. 10441406 is a active - proposal to strike off company. Currently registered at 37 Russell Road Russell Road L18 1DY, Liverpool the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on Sun, 31st Oct 2021.
| Office Address | 37 Russell Road Russell Road |
| Office Address2 | Mossley Hill |
| Town | Liverpool |
| Post code | L18 1DY |
| Country of origin | United Kingdom |
| Registration Number | 10441406 |
| Date of Incorporation | Mon, 24th Oct 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Mon, 31st Jul 2023 (289 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 24 October 2016
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Milan V. This PSC and has 25-50% shares. Another one in the persons with significant control register is Renata V. This PSC owns 25-50% shares.
Milan V.
| Notified on | 24 October 2016 |
| Nature of control: |
25-50% shares |
Renata V.
| Notified on | 24 October 2016 |
| Ceased on | 31 January 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 709 | 2 161 | 3 154 | 26 572 | 3 592 |
| Current Assets | 4 709 | 2 218 | 5 329 | 45 367 | 10 333 |
| Debtors | 57 | 2 175 | 18 795 | 6 741 | |
| Net Assets Liabilities | 23 185 | 18 830 | 12 305 | 20 176 | -7 802 |
| Other Debtors | 2 000 | 18 795 | 6 741 | ||
| Property Plant Equipment | 29 515 | 22 680 | 13 313 | 36 882 | 27 192 |
| Other | |||||
| Accrued Liabilities | 214 | 3 457 | 3 524 | 671 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 903 | 14 713 | 6 416 | 6 690 | 16 380 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 5 500 | 2 292 | 39 444 | 31 333 | |
| Corporation Tax Payable | 791 | 1 048 | 719 | ||
| Creditors | 2 292 | 9 759 | 10 808 | 55 150 | 31 333 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 314 | 3 420 | |||
| Disposals Property Plant Equipment | 28 977 | 6 000 | |||
| Fixed Assets | 38 515 | 30 680 | 20 313 | 42 882 | 32 192 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 903 | 7 810 | 3 017 | 3 694 | 12 365 |
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -7 318 | -7 541 | -5 479 | 36 944 | -4 161 |
| Other Taxation Social Security Payable | 324 | 459 | |||
| Prepayments | 175 | ||||
| Property Plant Equipment Gross Cost | 36 418 | 37 393 | 19 729 | 43 572 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 720 | 4 309 | 2 529 | 4 500 | 4 500 |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 418 | 975 | 11 313 | 29 843 | |
| Total Assets Less Current Liabilities | 31 197 | 23 139 | 14 834 | 79 826 | 28 031 |
| Trade Creditors Trade Payables | -2 | 1 | |||
| Finance Lease Liabilities Present Value Total | 15 706 | ||||
| Other Creditors | 3 856 | 6 494 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Mon, 23rd Oct 2023 director's details were changed filed on: 23rd, October 2023 |
officers | Free Download (2 pages) |
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