Founded in 2015, Maydesign & Cie, classified under reg no. 09881440 is an active company. Currently registered at 23 Copenhagen Street N1 0JB, London the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Maylis D., appointed on 20 November 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Copenhagen Street |
Town | London |
Post code | N1 0JB |
Country of origin | United Kingdom |
Registration Number | 09881440 |
Date of Incorporation | Fri, 20th Nov 2015 |
Industry | specialised design activities |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Maylis D. This PSC and has 75,01-100% shares.
Maylis D.
Notified on | 1 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 37 365 | 17 573 | 41 593 | 5 275 | 6 381 | 5 365 | 3 281 | |
Current Assets | 54 816 | 40 380 | 59 929 | 34 413 | 21 779 | 13 286 | 7 020 | 9 707 |
Debtors | 17 451 | 22 807 | 18 336 | 29 138 | 15 398 | 7 921 | 3 739 | |
Net Assets Liabilities | 1 | 1 | -956 | |||||
Other Debtors | 9 675 | 10 415 | 10 128 | 680 | ||||
Property Plant Equipment | 744 | 821 | 235 | |||||
Cash Bank In Hand | 37 365 | |||||||
Tangible Fixed Assets | 744 | |||||||
Trade Debtors | 17 451 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 366 | 960 | 1 546 | 1 781 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 8 833 | 5 901 | 12 993 | 3 036 | 4 454 | 2 288 | ||
Corporation Tax Recoverable | 224 | |||||||
Creditors | 55 559 | 41 069 | 30 626 | 21 574 | 5 842 | 9 754 | 7 976 | 4 220 |
Dividends Paid | 29 406 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 594 | 586 | 235 | |||||
Net Current Assets Liabilities | -743 | -689 | 29 303 | 12 839 | 5 843 | 9 755 | -956 | |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 45 991 | 35 168 | 17 490 | 23 941 | 5 842 | 9 754 | 7 976 | |
Other Taxation Social Security Payable | -5 978 | |||||||
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss | 29 406 | 12 707 | ||||||
Property Plant Equipment Gross Cost | 1 110 | 1 781 | 1 781 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 671 | |||||||
Total Assets Less Current Liabilities | 1 | 132 | 29 538 | 12 839 | ||||
Trade Creditors Trade Payables | 735 | 143 | 575 | |||||
Trade Debtors Trade Receivables | 17 451 | 13 132 | 7 921 | 29 138 | 5 270 | 7 921 | 2 835 | |
Creditors Due Within One Year | 55 559 | |||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 110 | |||||||
Tangible Fixed Assets Depreciation | 366 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 366 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 13th January 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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