Founded in 2016, Ath Design, classified under reg no. 10085765 is an active company. Currently registered at Georgian House IP19 8AP, Halesworth the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Alexander H., appointed on 25 March 2016. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex secretary - Quentin B.. There were no ex directors.
Office Address | Georgian House |
Office Address2 | 34 Thoroughfare |
Town | Halesworth |
Post code | IP19 8AP |
Country of origin | United Kingdom |
Registration Number | 10085765 |
Date of Incorporation | Fri, 25th Mar 2016 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Louise G. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Alexander H. This PSC and has 75,01-100% voting rights.
Louise G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alexander H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 35 123 | 1 007 | 39 180 | 58 997 | |
Current Assets | 67 654 | 56 518 | 39 194 | 112 565 | 101 100 |
Debtors | 32 531 | 55 511 | 73 385 | 42 103 | |
Net Assets Liabilities | 36 210 | 23 952 | 28 209 | 80 489 | 64 570 |
Property Plant Equipment | 2 872 | 4 525 | 3 462 | 4 513 | |
Other Debtors | 30 000 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 131 | 4 683 | 10 634 | 12 139 | |
Average Number Employees During Period | 2 | 2 | 2 | ||
Creditors | 34 316 | 37 091 | 13 222 | 35 538 | 40 072 |
Dividends Paid | 20 000 | ||||
Fixed Assets | 2 872 | 4 525 | 2 237 | 3 462 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 131 | 3 552 | 1 505 | ||
Net Current Assets Liabilities | 33 338 | 19 427 | 25 972 | 77 027 | 61 028 |
Property Plant Equipment Gross Cost | 4 003 | 9 208 | 14 096 | 16 652 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 003 | 5 205 | 2 556 | ||
Total Assets Less Current Liabilities | 36 210 | 23 952 | 28 209 | 80 489 | 65 541 |
Accrued Liabilities | 920 | ||||
Corporation Tax Payable | 12 944 | 10 356 | |||
Other Creditors | 5 684 | 151 | |||
Provisions For Liabilities Balance Sheet Subtotal | 971 | ||||
Trade Creditors Trade Payables | 8 042 | ||||
Trade Debtors Trade Receivables | 43 385 | 42 103 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, June 2023 |
accounts | Free Download (10 pages) |
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