Mjtdesigns started in year 2004 as Private Limited Company with registration number 05286328. The Mjtdesigns company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Cannock at 1 Rydal Close. Postal code: WS12 4RP.
The firm has 2 directors, namely Martyn J., Samantha J.. Of them, Samantha J. has been with the company the longest, being appointed on 13 August 2013 and Martyn J. has been with the company for the least time - from 18 November 2020. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 1 Rydal Close |
| Office Address2 | Hednesford |
| Town | Cannock |
| Post code | WS12 4RP |
| Country of origin | United Kingdom |
| Registration Number | 05286328 |
| Date of Incorporation | Mon, 15th Nov 2004 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 18 November 2020
Position: Director
Appointed: 13 August 2013
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Samantha J. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Martyn J. This PSC owns 25-50% shares.
Samantha J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Martyn J.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 10 482 | 2 649 | 1 164 | 6 109 | 5 446 | 1 769 | 1 471 | |||||
| Current Assets | 12 947 | 13 692 | 8 417 | 9 432 | 9 984 | 17 105 | 11 765 | 12 405 | 10 216 | 7 986 | 3 589 | 2 366 |
| Debtors | 3 579 | 2 277 | 3 398 | 5 311 | 6 481 | 6 623 | 9 116 | 11 241 | 4 107 | 2 540 | 1 820 | 895 |
| Net Assets Liabilities | 10 914 | 5 058 | 5 135 | 4 381 | 4 075 | 809 | 2 | |||||
| Other Debtors | 485 | |||||||||||
| Property Plant Equipment | 228 | 682 | 510 | 996 | 662 | 328 | 164 | |||||
| Cash Bank In Hand | 9 368 | 11 415 | 5 019 | 4 121 | 3 503 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 40 | 116 | 100 | 272 | 267 | |||||||
| Tangible Fixed Assets | 797 | 818 | 1 019 | 541 | 228 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 2 | |||||||
| Profit Loss Account Reserve | 39 | 115 | 99 | 271 | 265 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 278 | 3 674 | 3 846 | 4 180 | 4 514 | 4 848 | 5 012 | 5 176 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 850 | 820 | ||||||||||
| Amounts Owed To Group Undertakings Participating Interests | 161 | 285 | 182 | 246 | 1 783 | 1 711 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||||
| Corporation Tax Payable | 5 436 | |||||||||||
| Creditors | 6 737 | 7 120 | 8 093 | 6 371 | 4 177 | 2 913 | 2 364 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 396 | 172 | 334 | 334 | 334 | 164 | 164 | |||||
| Net Current Assets Liabilities | -597 | -538 | -715 | -161 | 102 | 10 368 | 4 645 | 4 312 | 3 845 | 3 809 | 676 | 2 |
| Other Creditors | 434 | 444 | 454 | 544 | 541 | 592 | 517 | |||||
| Other Taxation Social Security Payable | 706 | |||||||||||
| Property Plant Equipment Gross Cost | 3 506 | 4 356 | 4 356 | 5 176 | 5 176 | 5 176 | 5 176 | 5 176 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 136 | 97 | 173 | 126 | 62 | 31 | ||||||
| Taxation Social Security Payable | 6 142 | 6 027 | 6 864 | 5 566 | 3 636 | 538 | 136 | |||||
| Total Assets Less Current Liabilities | 200 | 280 | 304 | 380 | 330 | 11 050 | 5 155 | 5 308 | 4 507 | 4 137 | 840 | 2 |
| Trade Creditors Trade Payables | 364 | 593 | 15 | |||||||||
| Trade Debtors Trade Receivables | 6 623 | 9 116 | 11 241 | 4 107 | 2 055 | 1 820 | 895 | |||||
| Capital Employed | 40 | 116 | 100 | 272 | 267 | |||||||
| Creditors Due Within One Year | 13 544 | 14 230 | 9 132 | 9 593 | 9 882 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 2 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 160 | 164 | 204 | 108 | 63 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 2 | |||||||
| Tangible Fixed Assets Additions | 288 | 679 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 539 | 2 827 | 3 506 | 3 506 | 3 506 | |||||||
| Tangible Fixed Assets Depreciation | 1 742 | 2 009 | 2 487 | 2 965 | 3 278 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 267 | 478 | 478 | 313 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (6 pages) |
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