Founded in 2016, Aern Design, classified under reg no. 10193884 is an active company. Currently registered at 5 Franklin Close HP5 2GS, Chesham the company has been in the business for eight years. Its financial year was closed on 30th July and its latest financial statement was filed on July 30, 2022.
The company has one director. Charlotte N., appointed on 23 May 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Elisabeth H.. There were no ex secretaries.
| Office Address | 5 Franklin Close |
| Office Address2 | Chartridge |
| Town | Chesham |
| Post code | HP5 2GS |
| Country of origin | United Kingdom |
| Registration Number | 10193884 |
| Date of Incorporation | Mon, 23rd May 2016 |
| Industry | specialised design activities |
| End of financial Year | 30th July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sat, 30th Jul 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 23 May 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Charlotte N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Elisabeth H. This PSC owns 25-50% shares and has 25-50% voting rights.
Charlotte N.
| Notified on | 23 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elisabeth H.
| Notified on | 23 May 2016 |
| Ceased on | 30 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-30 | 2018-01-30 | 2019-01-30 | 2020-07-31 | 2021-07-30 | 2022-07-30 |
| Net Worth | -1 854 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 427 | 725 | 3 105 | |||
| Current Assets | 265 | 654 | 725 | 3 105 | 3 105 | 1 222 |
| Debtors | 227 | |||||
| Net Assets Liabilities | -1 854 | -6 950 | -761 | 652 | 652 | 1 613 |
| Other Debtors | 227 | |||||
| Property Plant Equipment | 628 | 419 | 105 | |||
| Net Assets Liabilities Including Pension Asset Liability | -1 854 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | -1 854 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | 900 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 418 | 627 | 941 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |
| Corporation Tax Payable | 154 | 254 | ||||
| Creditors | 2 706 | 7 332 | 1 905 | 3 862 | 3 862 | 2 835 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
| Fixed Assets | 837 | 628 | 419 | 105 | 105 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 209 | 314 | ||||
| Net Current Assets Liabilities | -2 441 | -6 678 | -1 180 | 757 | 757 | 1 613 |
| Other Creditors | 8 232 | 1 107 | 2 675 | |||
| Other Taxation Social Security Payable | 644 | 933 | ||||
| Property Plant Equipment Gross Cost | 1 046 | 1 046 | ||||
| Total Assets Less Current Liabilities | -1 604 | -6 050 | -761 | 652 | 652 | 1 613 |
| Advances Credits Directors | 2 706 | 7 332 | 426 | 1 844 | ||
| Advances Credits Made In Period Directors | 2 706 | 4 626 | 1 418 | |||
| Advances Credits Repaid In Period Directors | 6 906 | |||||
| Accruals Deferred Income | 250 | |||||
| Creditors Due Within One Year | 2 706 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 30, 2022 filed on: 28th, April 2023 |
accounts | Free Download (3 pages) |
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