Access Designs Limited in Banbury, OX16 9SA

Description

Data updated on: 05-01-2021

This particular business was based in Banbury with reg. no. 02937283. It was started in the year 1994. The headquarters of the firm was situated at Countrywide House 23 West Bar. The post code is OX16 9SA. The company was dissolved on 2020-11-10, which means it had been active for twenty six years.

In this business, a number of director's tasks up till now have been done by Julie B. and Henry B.. As for these two people, Henry B. had administered the business the longest, having become one of the many members of the Management Board 30 years ago.

Executives who had significant control over the firm were: Henry B. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Julie B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185	4 500	165	458	719

Balance Sheet
Current Assets	16 387	16 676	10 746	15 703	29 218	31 881	32 101	47 503
Net Assets Liabilities					921	8 216	23 144	36 063
Cash Bank In Hand	0	1 021	1 062	13 186	23 426
Debtors	16 387	15 655	9 684	2 517	5 792
Net Assets Liabilities Including Pension Asset Liability	185	4 500	165
Tangible Fixed Assets	1 028	847	720	1 097	1 009

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	181	4 496	161	454	715
Shareholder Funds	185	4 500	165	458	719

Other Financial Data
Total Fixed Assets Cost Or Valuation	7 265	7 265	7 265
Total Fixed Assets Depreciation	6 237	6 418	6 545
Total Fixed Assets Depreciation Charge In Period		181	127
Average Number Employees During Period							2	2
Creditors					29 306	30 197	15 294	14 734
Fixed Assets	1 028	847	720		1 009	996	1 217	734
Net Current Assets Liabilities	-627	3 822	-411	-420	-88	7 220	21 927	35 329
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 792	5 536	5 120	2 560
Total Assets Less Current Liabilities	401	4 669	309	677	921	8 216	23 144	36 063
Creditors Due Within One Year Total Current Liabilities	17 014	12 854	11 157
Provisions For Liabilities Charges	216	169	144	219	202
Tangible Fixed Assets Cost Or Valuation	7 265	7 265	7 265
Tangible Fixed Assets Depreciation	6 237	6 418	6 545
Tangible Fixed Assets Depreciation Charge For Period		181	127
Creditors Due Within One Year				16 123	29 306
Number Shares Allotted					4
Par Value Share					1
Share Capital Allotted Called Up Paid				4	4

Company staff

Julie B.

Role: Director

Appointed: 06 April 2003

Latest update: 6 January 2023

Henry B.

Role: Director

Appointed: 06 July 1994

Latest update: 6 January 2023

Julie B.

Role: Secretary

Appointed: 24 June 1994

Latest update: 6 January 2023

People with significant control

Henry B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Julie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	09 July 2021
Confirmation statement last made up date	25 June 2020

Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30

Access Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Henry B.

Julie B.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Henry B.

Julie B.

Accounts Documents

Company filings

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