Founded in 2015, Mark James Designs, classified under reg no. 09864674 is an active company. Currently registered at 169 New Road WF4 4NX, Wakefield the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Mark G., appointed on 10 November 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 169 New Road |
| Office Address2 | Middlestown |
| Town | Wakefield |
| Post code | WF4 4NX |
| Country of origin | United Kingdom |
| Registration Number | 09864674 |
| Date of Incorporation | Tue, 10th Nov 2015 |
| Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 10 November 2015
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Mark G. The abovementioned PSC has significiant influence or control over the company,.
Mark G.
| Notified on | 8 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -8 964 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 5 267 | ||||||
| Cash Bank On Hand | 5 267 | 13 355 | 12 337 | 15 917 | 24 316 | 17 541 | 2 017 |
| Current Assets | 5 684 | 15 156 | 13 345 | 16 828 | 30 990 | 23 053 | 2 825 |
| Debtors | 417 | 1 801 | 1 008 | 911 | 6 674 | 5 512 | 808 |
| Net Assets Liabilities | -8 964 | -5 807 | -5 764 | 13 545 | -4 041 | -8 567 | -24 847 |
| Net Assets Liabilities Including Pension Asset Liability | -8 964 | ||||||
| Other Debtors | 417 | 1 051 | 1 008 | 911 | 6 674 | 5 512 | 808 |
| Property Plant Equipment | 12 745 | 9 559 | 8 190 | 6 221 | 4 772 | 3 773 | 3 101 |
| Tangible Fixed Assets | 12 745 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | -8 964 | ||||||
| Shareholder Funds | -8 964 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 497 | 7 683 | 10 413 | 12 487 | 14 078 | 15 335 | 16 297 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 10 163 | 7 146 | 4 288 | 2 664 | 39 803 | 28 893 | 23 572 |
| Creditors Due After One Year | 10 163 | ||||||
| Creditors Due Within One Year | 17 230 | ||||||
| Finance Lease Liabilities Present Value Total | 10 163 | 7 146 | 4 288 | 2 664 | 2 201 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 186 | 2 730 | 2 074 | 1 591 | 1 257 | 962 | |
| Net Current Assets Liabilities | -11 546 | -8 220 | -9 666 | 9 988 | -8 813 | 16 553 | -4 376 |
| Other Creditors | 14 381 | 14 525 | 15 943 | 269 | 472 | ||
| Other Taxation Social Security Payable | 4 893 | 4 210 | 4 258 | 2 529 | 850 | 1 251 | |
| Property Plant Equipment Gross Cost | 17 242 | 17 242 | 18 603 | 18 708 | 18 850 | 19 108 | 19 398 |
| Tangible Fixed Assets Additions | 17 242 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 242 | ||||||
| Tangible Fixed Assets Depreciation | 4 497 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 497 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 361 | 105 | 142 | 258 | 290 | ||
| Total Assets Less Current Liabilities | 1 199 | 1 339 | -1 476 | 16 209 | -4 041 | 20 326 | -1 275 |
| Trade Creditors Trade Payables | 13 | 1 100 | 72 | 73 | 13 | -1 | |
| Trade Debtors Trade Receivables | 750 | ||||||
| Bank Borrowings Overdrafts | 35 000 | 28 893 | 23 572 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 9th November 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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