Aern Design Limited in Chesham, HP5 2GS

Description

Data updated on: 01-11-2023

Aern Design has been operating in this business field for eight years. Registered under no. 10193884, it is registered as a Private Limited Company. You can contact the office of this company during business times at the following address: 5 Franklin Close Chartridge, HP5 2GS Chesham. The company's declared SIC number is 74100, that means specialised design activities. The most recent financial reports provide detailed information about the period up to 30th July 2022 and the most current annual confirmation statement was filed on 6th April 2023.

Charlotte N. is this specific enterprise's individual director, that was formally appointed on 2016-05-23. For five years Elisabeth H., had been fulfilling assigned duties for this specific firm up until the resignation 3 years ago.

Charlotte N. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-30	2018-01-30	2019-01-30	2020-07-31	2021-07-30	2022-07-30
Currency
Net Worth	-1 854

Balance Sheet
Cash Bank On Hand		427	725	3 105
Current Assets	265	654	725	3 105	3 105	1 222
Debtors		227
Net Assets Liabilities	-1 854	-6 950	-761	652	652	1 613
Other Debtors		227
Property Plant Equipment		628	419	105
Net Assets Liabilities Including Pension Asset Liability	-1 854

Capital & Reserves
Shareholder Funds	-1 854

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	250	900
Accumulated Depreciation Impairment Property Plant Equipment		418	627	941
Average Number Employees During Period		2	2	2	2	1
Corporation Tax Payable			154	254
Creditors	2 706	7 332	1 905	3 862	3 862	2 835
Depreciation Rate Used For Property Plant Equipment			20	20
Fixed Assets	837	628	419	105	105
Increase From Depreciation Charge For Year Property Plant Equipment			209	314
Net Current Assets Liabilities	-2 441	-6 678	-1 180	757	757	1 613
Other Creditors		8 232	1 107	2 675
Other Taxation Social Security Payable			644	933
Property Plant Equipment Gross Cost			1 046	1 046
Total Assets Less Current Liabilities	-1 604	-6 050	-761	652	652	1 613
Advances Credits Directors	2 706	7 332	426	1 844
Advances Credits Made In Period Directors	2 706	4 626		1 418
Advances Credits Repaid In Period Directors			6 906
Accruals Deferred Income	250
Creditors Due Within One Year	2 706

Company staff

Charlotte N.

Role: Director

Appointed: 23 May 2016

Latest update: 9 May 2024

People with significant control

Charlotte N.

Notified on 23 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elisabeth H.

Notified on 23 May 2016

Ceased on 30 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2016-05-23
End Date For Period Covered By Report	2017-01-30
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-31
End Date For Period Covered By Report	30/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-31
End Date For Period Covered By Report	30/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-31
End Date For Period Covered By Report	2022-07-30

Aern Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte N.

Elisabeth H.

People with significant control

Charlotte N.

Elisabeth H.

Accounts Documents

Company filings

Filing category

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