MJF DESIGN & DEVELOPMENTS LTD, ALTRINCHAM, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £774

Key figures

Profit / (loss)

2010£774

2011£-571

2012£1,501

2013£898

2014£1,668

2015£1,417

2016£1,844

2017—

2018—

Total assets

2010£-569

2011£1,504

2012£901

2013£901

2014£1,671

2015£1,420

2016£1,847

2017£1,589

2018£2,603

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,589

2018£2,603

Current Assets

2010£11,089

2011£10,453

2012£16,208

2013£12,622

2014£10,729

2015£11,368

2016£12,968

2017£11,798

2018£12,981

Net Current Assets Liabilities

2010£-569

2011£1,504

2012£901

2013£901

2014£1,415

2015£1,164

2016£1,847

2017£1,589

2018£2,603

Total Assets Less Current Liabilities

2010£-569

2011£1,504

2012£901

2013£901

2014£1,671

2015£1,420

2016£1,847

2017£1,589

2018£2,603

Debtors

2010£4,539

2011£3,170

2012£8,619

2013£4,874

2014£1,691

2015£5,048

2016£5,967

2017—

2018—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10,209

2018£10,378

Number Shares Allotted

2010—

2011—

2012—

20131

20141

20151

20161

2017—

2018—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Advances Credits Directors

2010—

2011—

2012—

2013£3,667

2014£0

2015£2,984

2016£3,661

2017—

2018—

Advances Credits Made In Period Directors

2010—

2011—

2012—

2013—

2014£0

2015£2,984

2016£677

2017—

2018—

Advances Credits Repaid In Period Directors

2010—

2011—

2012—

2013£2,652

2014£3,667

2015£0

2016£0

2017—

2018—

Amount Specific Advance Or Credit Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,173

2018—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,488

2018—

Called Up Share Capital

2010£2

2011£3

2012£3

2013£3

2014£3

2015£3

2016£3

2017—

2018—

Cash Bank In Hand

2010£6,550

2011£7,283

2012£7,589

2013£7,748

2014£9,038

2015£6,320

2016£7,001

2017—

2018—

Creditors Due Within One Year

2010—

2011—

2012—

2013£11,721

2014£9,314

2015£10,204

2016£11,121

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2010£10,313

2011£11,022

2012£14,704

2013—

2014—

2015—

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2010£-569

2011£1,504

2012£901

2013—

2014—

2015—

2016—

2017—

2018—

Profit Loss Account Reserve

2010£774

2011£-571

2012£1,501

2013£898

2014£1,668

2015£1,417

2016£1,844

2017—

2018—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Shareholder Funds

2010£776

2011£-569

2012£1,504

2013£901

2014£1,671

2015£1,420

2016£1,847

2017—

2018—

Tangible Fixed Assets

2010—

2011—

2012—

2013£256

2014£256

2015£256

2016£0

2017—

2018—

Tangible Fixed Assets Additions

2010—

2011—

2012—

2013£511

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2010—

2011—

2012—

2013£511

2014£511

2015£511

2016£511

2017—

2018—

Tangible Fixed Assets Depreciation

2010—

2011—

2012—

2013£255

2014£255

2015£511

2016£511

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£255

2014—

2015£256

2016—

2017—

2018—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£774	£-571	£1,501	£898	£1,668	£1,417	£1,844	—	—
Total assets	£-569	£1,504	£901	£901	£1,671	£1,420	£1,847	£1,589	£2,603
Equity	—	—	—	—	—	—	—	£1,589	£2,603
Current Assets	£11,089	£10,453	£16,208	£12,622	£10,729	£11,368	£12,968	£11,798	£12,981
Net Current Assets Liabilities	£-569	£1,504	£901	£901	£1,415	£1,164	£1,847	£1,589	£2,603
Total Assets Less Current Liabilities	£-569	£1,504	£901	£901	£1,671	£1,420	£1,847	£1,589	£2,603
Debtors	£4,539	£3,170	£8,619	£4,874	£1,691	£5,048	£5,967	—	—
Creditors	—	—	—	—	—	—	—	£10,209	£10,378
Number Shares Allotted	—	—	—	1	1	1	1	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—
Advances Credits Directors	—	—	—	£3,667	£0	£2,984	£3,661	—	—
Advances Credits Made In Period Directors	—	—	—	—	£0	£2,984	£677	—	—
Advances Credits Repaid In Period Directors	—	—	—	£2,652	£3,667	£0	£0	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£2,173	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£1,488	—
Called Up Share Capital	£2	£3	£3	£3	£3	£3	£3	—	—
Cash Bank In Hand	£6,550	£7,283	£7,589	£7,748	£9,038	£6,320	£7,001	—	—
Creditors Due Within One Year	—	—	—	£11,721	£9,314	£10,204	£11,121	—	—
Creditors Due Within One Year Total Current Liabilities	£10,313	£11,022	£14,704	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-569	£1,504	£901	—	—	—	—	—	—
Profit Loss Account Reserve	£774	£-571	£1,501	£898	£1,668	£1,417	£1,844	—	—
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	—	—
Shareholder Funds	£776	£-569	£1,504	£901	£1,671	£1,420	£1,847	—	—
Tangible Fixed Assets	—	—	—	£256	£256	£256	£0	—	—
Tangible Fixed Assets Additions	—	—	—	£511	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£511	£511	£511	£511	—	—
Tangible Fixed Assets Depreciation	—	—	—	£255	£255	£511	£511	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£255	—	£256	—	—	—

MJF DESIGN & DEVELOPMENTS LTD

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned Christopher Barker (person)

Appointed Christopher Barker (person)

Appointed Michael John Foster Bayliss (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MJF DESIGN & DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

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