Auchleven Design Limited is a private limited company that can be found at Auchleven Croft, Auchleven, Insch AB52 6QD. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-20, this 6-year-old company is run by 2 directors.
Director Colin M., appointed on 20 June 2017. Director Jessica M., appointed on 20 June 2017.
The company is classified as "other engineering activities" (SIC code: 71129), "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was filed on 2023-06-19 and the deadline for the following filing is 2024-07-03. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Auchleven Croft |
| Office Address2 | Auchleven |
| Town | Insch |
| Post code | AB52 6QD |
| Country of origin | United Kingdom |
| Registration Number | SC569138 |
| Date of Incorporation | Tue, 20th Jun 2017 |
| Industry | Other engineering activities |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (41 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 20 June 2017
Position: Director
Appointed: 20 June 2017
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Colin M. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Colin M.
| Notified on | 20 June 2017 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors 50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 019 | 15 351 | 35 508 | 3 551 | 2 300 | 13 884 |
| Current Assets | 35 021 | 27 569 | 40 807 | 20 208 | 34 545 | 32 707 |
| Debtors | 292 | 12 218 | 5 299 | 16 657 | 32 245 | 18 823 |
| Other Debtors | 292 | 12 218 | 5 299 | 5 299 | 5 299 | 5 299 |
| Property Plant Equipment | 24 696 | 18 522 | 13 892 | 10 419 | 6 458 | |
| Total Inventories | 13 710 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 174 | 12 348 | 16 978 | 20 451 | 22 827 | 4 208 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 35 387 | 36 259 | 50 930 | 37 585 | 51 386 | 46 425 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 257 | |||||
| Disposals Property Plant Equipment | 3 050 | 24 330 | ||||
| Finance Lease Liabilities Present Value Total | 25 061 | 19 785 | 14 509 | 9 234 | 3 958 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 174 | 6 174 | 4 630 | 3 473 | 2 376 | 638 |
| Net Current Assets Liabilities | -528 | -8 690 | -10 123 | -17 377 | -16 841 | -13 718 |
| Other Creditors | 1 093 | 1 497 | 8 854 | 1 180 | 22 703 | 25 908 |
| Other Taxation Social Security Payable | 9 433 | 14 977 | 27 567 | 27 171 | 24 725 | 20 517 |
| Property Plant Equipment Gross Cost | 30 870 | 30 870 | 30 870 | 30 870 | 29 285 | 6 229 |
| Total Additions Including From Business Combinations Property Plant Equipment | 30 870 | 1 465 | 1 274 | |||
| Total Assets Less Current Liabilities | 24 168 | 9 832 | 3 769 | -6 958 | -10 383 | -11 697 |
| Trade Debtors Trade Receivables | 11 358 | 26 946 | 13 524 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 26th, March 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy