Mike Ayres Design started in year 1998 as Private Limited Company with registration number 03583876. The Mike Ayres Design company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Nottingham at Southpaw 96 College Street. Postal code: NG10 4NP.
The firm has 3 directors, namely Robert C., Gemma C. and Nicholas O.. Of them, Nicholas O. has been with the company the longest, being appointed on 1 March 2019 and Robert C. and Gemma C. have been with the company for the least time - from 4 May 2021. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Joke A. who worked with the the firm until 4 May 2021.
| Office Address | Southpaw 96 College Street |
| Office Address2 | Long Eaton |
| Town | Nottingham |
| Post code | NG10 4NP |
| Country of origin | United Kingdom |
| Registration Number | 03583876 |
| Date of Incorporation | Thu, 18th Jun 1998 |
| Industry | Other manufacturing n.e.c. |
| Industry | Manufacture of other games and toys, n.e.c. |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 04 May 2021
Position: Director
Appointed: 04 May 2021
Position: Director
Appointed: 01 March 2019
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Somato Group Limited from Nottingham, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Michael A. This PSC owns 75,01-100% shares.
Somato Group Limited
'Lyndhurst' Cranmer Street, Long Eaton, Nottingham, NG10 1NJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13137751 |
| Notified on | 4 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael A.
| Notified on | 1 July 2016 |
| Ceased on | 4 May 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 429 495 | 466 210 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 36 534 | 55 442 | |||
| Current Assets | 557 478 | 641 049 | 588 602 | 828 410 | 876 634 |
| Debtors | 140 068 | 214 060 | 132 663 | 317 928 | 273 042 |
| Cash Bank On Hand | 89 709 | 150 482 | 106 998 | ||
| Net Assets Liabilities | 385 725 | 531 483 | 487 583 | ||
| Other Debtors | 28 521 | 38 810 | |||
| Property Plant Equipment | 45 144 | 39 330 | 32 305 | ||
| Total Inventories | 366 230 | 360 000 | 496 594 | ||
| Stocks Inventory | 380 876 | 371 547 | |||
| Tangible Fixed Assets | 69 011 | 59 920 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 428 495 | 465 210 | |||
| Shareholder Funds | 429 495 | 466 210 | |||
| Other | |||||
| Creditors Due After One Year | 11 849 | 8 203 | |||
| Creditors Due Within One Year | 179 373 | 215 770 | |||
| Deferred Tax Liability | 5 772 | 10 786 | |||
| Net Assets Liability Excluding Pension Asset Liability | 429 495 | 466 210 | |||
| Net Current Assets Liabilities | 378 105 | 425 279 | 394 158 | 533 793 | 486 917 |
| Number Shares Allotted | 1 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 181 634 | 190 111 | 197 136 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 663 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 101 880 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 58 960 | ||||
| Average Number Employees During Period | 18 | 21 | 24 | ||
| Bank Borrowings Overdrafts | 5 000 | 10 000 | |||
| Corporation Tax Payable | 2 341 | ||||
| Creditors | 194 444 | 294 617 | 389 717 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||
| Fixed Assets | 39 330 | 32 305 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 477 | 7 025 | |||
| Other Creditors | 95 924 | 105 664 | |||
| Other Taxation Social Security Payable | 54 203 | 29 075 | |||
| Property Plant Equipment Gross Cost | 226 778 | 229 441 | 229 441 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 577 | 7 473 | 7 473 | ||
| Total Assets Less Current Liabilities | 447 116 | 485 199 | 439 302 | 573 123 | 519 222 |
| Trade Creditors Trade Payables | 39 317 | 88 577 | |||
| Trade Debtors Trade Receivables | 104 142 | 177 238 | |||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 3 610 | ||||
| Tangible Fixed Assets Cost Or Valuation | 228 158 | 231 768 | |||
| Tangible Fixed Assets Depreciation | 159 147 | 171 848 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 12 701 | ||||
| Advances Credits Directors | 31 636 | ||||
| Advances Credits Made In Period Directors | 31 636 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 30th, September 2022 |
accounts | Free Download (9 pages) |
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