Founded in 2016, Designs @ A.j.c, classified under reg no. 10376763 is an active company. Currently registered at Suite 2C, Brosnan House EN6 1BW, Potters Bar the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Alison C., appointed on 15 September 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 2C, Brosnan House |
| Office Address2 | 175 Darkes Lane |
| Town | Potters Bar |
| Post code | EN6 1BW |
| Country of origin | United Kingdom |
| Registration Number | 10376763 |
| Date of Incorporation | Thu, 15th Sep 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 15 September 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Alison C. The abovementioned PSC and has 75,01-100% shares.
Alison C.
| Notified on | 15 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 143 421 | 180 047 | 152 910 | 186 993 | 141 809 | 82 638 |
| Current Assets | 144 671 | 180 047 | 200 910 | 226 575 | 251 811 | 197 240 |
| Debtors | 1 250 | 48 000 | 39 582 | 110 002 | 114 602 | |
| Other Debtors | 35 502 | 110 002 | 114 602 | |||
| Property Plant Equipment | 580 | 435 | 326 | 244 | 183 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 193 | 338 | 447 | 529 | 590 | 636 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 15 399 | 20 804 | 8 495 | 1 588 | 6 010 | 741 |
| Creditors | 94 104 | 40 788 | 25 434 | 44 330 | 58 941 | 16 209 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 193 | 145 | 109 | 82 | 61 | 46 |
| Net Current Assets Liabilities | 50 567 | 139 259 | 175 476 | 182 245 | 192 870 | 181 031 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 250 | |||||
| Property Plant Equipment Gross Cost | 773 | 773 | 773 | 773 | 773 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 773 | |||||
| Total Assets Less Current Liabilities | 51 147 | 139 694 | 175 802 | 182 489 | 193 053 | 181 168 |
| Trade Creditors Trade Payables | 60 500 | 1 350 | 1 256 | 757 | 41 482 | 909 |
| Trade Debtors Trade Receivables | 48 000 | 4 080 | ||||
| Bank Borrowings Overdrafts | 33 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-09-29 filed on: 16th, October 2023 |
persons with significant control | Free Download (2 pages) |
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