Founded in 2006, A H 2 Design, classified under reg no. 05720655 is an active company. Currently registered at Station House Connaught Road GU24 0ER, Woking the company has been in the business for 18 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.
At present there are 2 directors in the the company, namely Heather M. and Adrian M.. In addition one secretary - Heather M. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Station House Connaught Road |
| Office Address2 | Brookwood |
| Town | Woking |
| Post code | GU24 0ER |
| Country of origin | United Kingdom |
| Registration Number | 05720655 |
| Date of Incorporation | Fri, 24th Feb 2006 |
| Industry | Other engineering activities |
| End of financial Year | 28th February |
| Company age | 18 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Secretary
Appointed: 24 February 2006
Position: Director
Appointed: 24 February 2006
Position: Director
Appointed: 24 February 2006
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Adrian M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | 1 575 | 1 401 | 11 730 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 900 | 12 486 | 17 657 | ||||||
| Cash Bank On Hand | 17 657 | 21 684 | 21 144 | 16 622 | 59 254 | 42 028 | 25 043 | ||
| Current Assets | 12 622 | 12 486 | 25 337 | 27 444 | 25 784 | 21 942 | 69 780 | 42 028 | |
| Debtors | 7 722 | 7 680 | 5 760 | 4 640 | 5 320 | 10 526 | |||
| Other Debtors | 1 040 | 1 600 | |||||||
| Tangible Fixed Assets | 220 | ||||||||
| Property Plant Equipment | 809 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 475 | 1 301 | 11 630 | ||||||
| Shareholder Funds | 1 575 | 1 401 | 11 730 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 907 | 907 | 907 | 907 | 907 | 907 | 1 069 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | |||
| Corporation Tax Payable | 8 143 | 9 100 | 3 738 | 8 961 | 7 259 | ||||
| Creditors | 13 607 | 15 740 | 12 371 | 9 380 | 59 017 | 16 847 | 9 175 | ||
| Creditors Due Within One Year | 11 267 | 11 085 | 13 607 | ||||||
| Dividends Paid | 36 428 | 40 000 | 16 530 | 4 000 | |||||
| Net Current Assets Liabilities | 1 355 | 1 401 | 11 730 | 11 704 | 13 413 | 12 562 | 10 763 | 25 181 | 15 868 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 4 537 | 3 163 | 3 493 | ||||||
| Other Taxation Social Security Payable | 11 203 | 9 208 | 4 352 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 36 402 | 38 201 | 30 948 | -4 504 | |||||
| Property Plant Equipment Gross Cost | 907 | 907 | 907 | 907 | 907 | 907 | 1 878 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 853 | 1 853 | 907 | ||||||
| Tangible Fixed Assets Depreciation | 1 633 | 1 853 | 907 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 220 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 946 | ||||||||
| Tangible Fixed Assets Disposals | 946 | ||||||||
| Total Assets Less Current Liabilities | 1 575 | 1 401 | 11 730 | 11 704 | 13 413 | 12 562 | 10 763 | 25 181 | 16 677 |
| Trade Creditors Trade Payables | 1 535 | 1 475 | |||||||
| Trade Debtors Trade Receivables | 7 680 | 5 760 | 3 600 | 3 720 | 10 526 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 162 | ||||||||
| Prepayments Accrued Income | 1 600 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 971 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2022 filed on: 23rd, November 2022 |
accounts | Free Download (8 pages) |
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