Ah Design Creative Limited in Nantwich, CW5 6NW

Description

Data updated on: 01-11-2023

Ah Design Creative is a business with it's headquarters at CW5 6NW Nantwich at 385 Crewe Road. The firm has been registered in year 2013 and is registered under the registration number 08551495. The firm has been present on the UK market for eleven years now and company official status is active. The enterprise's SIC and NACE codes are 74100: specialised design activities. The firm's most recent financial reports describe the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-31.

Due to this particular enterprise's constant growth, it was unavoidable to formally appoint new executives: Victoria A. and Andrew H. who have been assisting each other since 2013-05-31 for the benefit of this business.

Executives who have control over the firm are as follows: Andrew H. owns 1/2 or less of company shares. Victoria A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108	-5 544	-2 873

Balance Sheet
Cash Bank On Hand			13 342	12 176	15 031	3 536	23 236	17 823	3 695	1
Current Assets	16 712	15 146	19 508	25 348	19 226	12 566	32 782	32 250	13 757	8 773
Debtors	0	9 122	6 166	13 172	4 195	9 030	9 546	14 427	10 062	8 772
Net Assets Liabilities			-2 873	-4 308	-1 507	-3 847	989	612	-15 065	-8 611
Other Debtors				5 251				14 427
Property Plant Equipment			1 177	692	685	2 518	3 209	3 118	1 369	2 712
Cash Bank In Hand	16 712	6 024	13 342
Net Assets Liabilities Including Pension Asset Liability	108	-5 544	-2 873
Tangible Fixed Assets	2 197	1 485	1 177

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8	-5 644	-2 973
Shareholder Funds	108	-5 544	-2 873

Other Financial Data
Total Fixed Assets Additions	2 910		540
Total Fixed Assets Cost Or Valuation	2 910	2 910	3 450
Total Fixed Assets Depreciation	713	1 425	2 273
Total Fixed Assets Depreciation Charge In Period	713	712	848
Accumulated Depreciation Impairment Property Plant Equipment			2 273	3 240	3 689	4 817	6 371	8 254	10 003	11 101
Additions Other Than Through Business Combinations Property Plant Equipment				482	442	2 961	2 245	1 792		2 441
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable			17 558	23 875	12 387	12 671	21 625	24 049	20 645	11 450
Creditors			23 340	30 217	21 288	18 453	34 392	34 164	29 931	19 581
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				967	449	1 128	1 554	1 883	1 749	1 098
Net Current Assets Liabilities	-1 649	-6 732	-3 832	-4 869	-2 062	-5 887	-1 610	-1 914	-16 174	-10 808
Other Creditors			1 358	1 420	4 641	1 430	4 255	1 558	1 670	1 762
Other Taxation Social Security Payable			4 424	3 935	4 260	4 352	8 512	7 439	6 227	5 108
Property Plant Equipment Gross Cost			3 450	3 932	4 374	7 335	9 580	11 372	11 372	13 813
Taxation Including Deferred Taxation Balance Sheet Subtotal			218	131	130	478	610	592	260	515
Total Assets Less Current Liabilities	548	-5 247	-2 655	-4 177	-1 377	-3 369	1 599	1 204	-14 805	-8 096
Trade Creditors Trade Payables				987				1 118	1 389	1 261
Trade Debtors Trade Receivables			6 166	7 921	4 195	9 030	9 546		10 062	8 772
Advances Credits Directors		13	4		3 206		2 757
Advances Credits Made In Period Directors					3 206		2 757
Advances Credits Repaid In Period Directors			9	4		3 206		2 757
Creditors Due Within One Year Total Current Liabilities	18 361	21 878	23 340
Fixed Assets	2 197	1 485	1 177
Provisions For Liabilities Charges	440	297	218
Tangible Fixed Assets Additions	2 910		540
Tangible Fixed Assets Cost Or Valuation	2 910	2 910	3 450
Tangible Fixed Assets Depreciation	713	1 425	2 273
Tangible Fixed Assets Depreciation Charge For Period	713	712	848

Company staff

Victoria A.

Role: Director

Appointed: 31 May 2013

Latest update: 16 April 2024

Andrew H.

Role: Director

Appointed: 31 May 2013

Latest update: 16 April 2024

People with significant control

Andrew H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Victoria A.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Ah Design Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria A.

Andrew H.

People with significant control

Andrew H.

Victoria A.

Accounts Documents

Company filings

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