The Art Of Design started in year 1994 as Private Limited Company with registration number 02948847. The The Art Of Design company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Ashford at Henwood House. Postal code: TN24 8DH.
At present there are 2 directors in the the firm, namely Paul H. and Timothy B.. In addition one secretary - Paul H. - is with the company. Currenlty, the firm lists one former director, whose name is Keith B. and who left the the firm on 15 August 1996. In addition, there is one former secretary - Keith B. who worked with the the firm until 15 August 1996.
| Office Address | Henwood House |
| Office Address2 | Henwood |
| Town | Ashford |
| Post code | TN24 8DH |
| Country of origin | United Kingdom |
| Registration Number | 02948847 |
| Date of Incorporation | Thu, 14th Jul 1994 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 30 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 15 August 1996
Position: Secretary
Appointed: 15 August 1996
Position: Director
Appointed: 14 July 1994
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Timothy B. This PSC and has 25-50% shares. Another entity in the PSC register is Paul H. This PSC owns 25-50% shares.
Timothy B.
| Notified on | 30 April 2016 |
| Nature of control: |
25-50% shares |
Paul H.
| Notified on | 30 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 |
| Net Worth | 94 853 | 62 572 | 70 951 | 100 396 |
| Balance Sheet | ||||
| Cash Bank In Hand | 187 | 186 | 1 136 | 1 066 |
| Current Assets | 360 677 | 327 163 | 361 265 | 402 575 |
| Debtors | 358 490 | 324 977 | 358 127 | 399 509 |
| Intangible Fixed Assets | 1 | 1 | 1 | 1 |
| Stocks Inventory | 2 000 | 2 000 | 2 000 | 2 000 |
| Tangible Fixed Assets | 20 645 | 25 207 | 16 815 | 11 580 |
| Reserves/Capital | ||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 |
| Profit Loss Account Reserve | 89 853 | 57 572 | 65 951 | 95 396 |
| Shareholder Funds | 94 853 | 62 572 | 70 951 | 100 396 |
| Other | ||||
| Creditors Due Within One Year | 286 470 | 289 799 | 307 130 | 313 760 |
| Fixed Assets | 20 646 | 25 208 | 16 817 | 11 581 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 176 949 | 176 949 | 176 949 | |
| Intangible Fixed Assets Cost Or Valuation | 176 950 | 176 950 | 176 950 | |
| Net Assets Liability Excluding Pension Asset Liability | 94 853 | 62 572 | 70 951 | 100 396 |
| Net Current Assets Liabilities | 74 207 | 37 364 | 54 134 | 88 815 |
| Number Shares Allotted | 5 000 | 5 000 | 5 000 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 |
| Tangible Fixed Assets Additions | 16 831 | 2 503 | 2 403 | |
| Tangible Fixed Assets Cost Or Valuation | 157 345 | 164 926 | 163 629 | 166 032 |
| Tangible Fixed Assets Depreciation | 136 700 | 139 719 | 146 813 | 154 452 |
| Tangible Fixed Assets Depreciation Charged In Period | 9 010 | 8 692 | 7 639 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 991 | 1 598 | ||
| Tangible Fixed Assets Disposals | 9 250 | 3 801 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (14 pages) |
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