Micha Design Company Limited(the) in Gatehouse Way AYLESBURY

Micha Design Company Limited(the) AYLESBURY

Founded in 1986, Micha Design Company (the), classified under reg no. 02072488 is an active company. Currently registered at Unit 1 Bridgegate Business Park HP19 8XN, Aylesbury the company has been in the business for 38 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

There is a single director in the firm at the moment - Peter H., appointed on 1 May 1992. In addition, a secretary was appointed - Damian H., appointed on 5 December 2005. As of 30 April 2024, there were 2 ex directors - Renee H., Patricia C. and others listed below. There were no ex secretaries.

Micha Design Company Limited(the) Address / Contact

Office Address	Unit 1 Bridgegate Business Park
Office Address2	Gatehouse Way
Town	Aylesbury
Post code	HP19 8XN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02072488
Date of Incorporation	Mon, 10th Nov 1986
Industry	Manufacture of other electrical equipment
End of financial Year	31st December
Company age	38 years old
Account next due date	Mon, 30th Sep 2024 (153 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated	Mon, 1st May 2023

Company staff

Damian H.

Position: Secretary

Appointed: 05 December 2005

Peter H.

Position: Director

Appointed: 01 May 1992

Renee H.

Position: Director

Appointed: 01 May 1992

Resigned: 05 December 2005

Patricia C.

Position: Director

Appointed: 01 May 1992

Resigned: 20 February 1998

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Peter H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Peter H.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Net Worth	169 300	115 714	221 804	257 796	269 796

Balance Sheet
Cash Bank In Hand	127 044	9 008	105 685	111 356	100 253
Current Assets	389 722	289 654	390 776	528 177	511 303
Debtors	155 712	158 024	140 406	175 249	110 032
Stocks Inventory	106 966	122 622	144 685	241 573	301 018
Tangible Fixed Assets	137 701	138 032	140 647	150 439	161 161

Reserves/Capital
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	159 300	105 714	211 804	247 796	259 796
Shareholder Funds	169 300	115 714	221 804	257 796	269 796

Other
Creditors Due After One Year	183 484	165 340	153 936	142 114	199 190
Creditors Due Within One Year	167 297	138 918	145 030	264 841	185 781
Deferred Tax Liability	7 342	7 714	10 653	13 866	17 697
Net Assets Liability Excluding Pension Asset Liability	169 300	115 714	221 804	257 796	269 796
Net Current Assets Liabilities	222 425	150 736	245 746	263 337	325 522
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Operating Leases Expiring After Five Years	16 200	16 200	16 200	16 200
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		16 569	19 675	29 185	47 877
Tangible Fixed Assets Cost Or Valuation	300 997	317 566	337 241	359 453	393 306
Tangible Fixed Assets Depreciation	163 296	179 534	196 594	209 013	232 145
Tangible Fixed Assets Depreciation Charged In Period		16 238	17 060	19 264	23 132
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 845
Tangible Fixed Assets Disposals				6 974	14 024
Total Assets Less Current Liabilities	360 126	288 768	386 393	413 776	486 683

Company filings

Filing category

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 30th, September 2016	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 30th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 1st May 2016 with full list of members filed on: 5th, May 2016	annual return	Free Download (3 pages)
SH01	Capital declared on Thu, 5th May 2016: 10000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 30th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 1st May 2015 with full list of members filed on: 18th, May 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 29th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 1st May 2014 with full list of members filed on: 4th, June 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Wed, 4th Jun 2014: 10000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 27th, September 2013	accounts	Free Download (9 pages)
AR01	Annual return drawn up to Wed, 1st May 2013 with full list of members filed on: 13th, May 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 3rd, October 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Tue, 1st May 2012 with full list of members filed on: 3rd, May 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 22nd, September 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sun, 1st May 2011 with full list of members filed on: 24th, May 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 29th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sat, 1st May 2010 with full list of members filed on: 24th, June 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 7th, September 2009	accounts	Free Download (6 pages)
363a	Annual return up to Thu, 11th Jun 2009 with shareholders record filed on: 11th, June 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 26th, August 2008	accounts	Free Download (6 pages)
363a	Annual return up to Tue, 6th May 2008 with shareholders record filed on: 6th, May 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 19th, October 2007	accounts	Free Download (5 pages)
363a	Annual return up to Tue, 8th May 2007 with shareholders record filed on: 8th, May 2007	annual return	Free Download (3 pages)
363s	Annual return up to Wed, 21st Jun 2006 with shareholders record filed on: 21st, June 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 23rd, May 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 28th, October 2005	accounts	Free Download (5 pages)
363s	Annual return up to Tue, 17th May 2005 with shareholders record filed on: 17th, May 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 31st, October 2004	accounts	Free Download (5 pages)
363s	Annual return up to Mon, 10th May 2004 with shareholders record filed on: 10th, May 2004	annual return	Free Download (7 pages)
AA	Full accounts for the period ending Tue, 31st Dec 2002 filed on: 12th, November 2003	accounts	Free Download (14 pages)
363s	Annual return up to Fri, 9th May 2003 with shareholders record filed on: 9th, May 2003	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2001 filed on: 30th, October 2002	accounts	Free Download (11 pages)
363s	Annual return up to Wed, 15th May 2002 with shareholders record filed on: 15th, May 2002	annual return	Free Download (7 pages)
AA	Full accounts for the period ending Sun, 31st Dec 2000 filed on: 2nd, November 2001	accounts	Free Download (12 pages)
363s	Annual return up to Thu, 19th Jul 2001 with shareholders record filed on: 19th, July 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Fri, 31st Dec 1999 filed on: 9th, August 2000	accounts	Free Download (12 pages)
363s	Annual return up to Wed, 17th May 2000 with shareholders record filed on: 17th, May 2000	annual return	Free Download (6 pages)
363(287)	Registered office changed on 17/05/00	annual return
AA	Full accounts for the period ending Thu, 31st Dec 1998 filed on: 26th, August 1999	accounts	Free Download (12 pages)
363s	Annual return up to Mon, 26th Apr 1999 with shareholders record filed on: 26th, April 1999	annual return	Free Download (6 pages)
363(288)	Mon, 26th Apr 1999 Annual return (Director's particulars changed)	annual return
AA	Full accounts for the period ending Wed, 31st Dec 1997 filed on: 17th, August 1998	accounts	Free Download (11 pages)
363s	Annual return up to Mon, 18th May 1998 with shareholders record filed on: 18th, May 1998	annual return	Free Download (4 pages)
AA	Full accounts for the period ending Tue, 31st Dec 1996 filed on: 27th, August 1997	accounts	Free Download (12 pages)
363s	Annual return up to Wed, 7th May 1997 with shareholders record filed on: 7th, May 1997	annual return	Free Download (4 pages)
AA	Full accounts for the period ending Sun, 31st Dec 1995 filed on: 9th, October 1996	accounts	Free Download (12 pages)
363s	Annual return up to Sun, 2nd Jun 1996 with shareholders record filed on: 2nd, June 1996	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Sat, 31st Dec 1994 filed on: 11th, October 1995	accounts	Free Download (12 pages)
363s	Annual return up to Thu, 15th Jun 1995 with shareholders record filed on: 15th, June 1995	annual return	Free Download (6 pages)
363(288)	Thu, 15th Jun 1995 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Small-sized company accounts made up to Fri, 31st Dec 1993 filed on: 17th, June 1994	accounts
363s	Annual return up to Wed, 25th May 1994 with shareholders record filed on: 25th, May 1994	annual return
AA	Full accounts for the period ending Thu, 31st Dec 1992 filed on: 22nd, October 1993	accounts
363s	Annual return up to Thu, 17th Jun 1993 with shareholders record filed on: 17th, June 1993	annual return
AA	Full accounts for the period ending Tue, 31st Dec 1991 filed on: 10th, June 1992	accounts
363b	Annual return up to Fri, 29th May 1992 with list of all shareholders filed on: 29th, May 1992	annual return
363a	Annual return up to Thu, 6th Jun 1991 with shareholders record filed on: 6th, June 1991	annual return
AA	Full accounts for the period ending Mon, 31st Dec 1990 filed on: 11th, May 1991	accounts
363	Return made up to 01/05/90; full list of members filed on: 6th, July 1990	annual return
AA	Full accounts for the period ending Sun, 31st Dec 1989 filed on: 19th, June 1990	accounts
363	Return made up to 01/05/89; full list of members filed on: 16th, May 1989	annual return
AA	Full accounts for the period ending Sat, 31st Dec 1988 filed on: 16th, May 1989	accounts
225(1)	Accounting reference date shortened from 31/03 to 31/12 filed on: 2nd, November 1988	accounts
363	Return made up to 30/04/88; full list of members filed on: 24th, October 1988	annual return
AA	Accounts for the year ending on Thu, 31st Dec 1987 filed on: 12th, October 1988	accounts

Micha Design Company Limited(the) AYLESBURY

Micha Design Company Limited(the) Address / Contact

Company Information / Profile

Company staff

Damian H.

Peter H.

Renee H.

Patricia C.

People with significant control

Annual reports financial information

Company filings

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