Air Hugs Design Limited in Brighton, BN42 4LB

Description

Data updated on: 01-11-2023

The enterprise operates as Air Hugs Design Limited. The firm was originally established 16 years ago and was registered under 06691391 as the registration number. The head office of this firm is situated in Brighton. You can contact them at 57 The Crescent, Southwick. This enterprise's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The latest annual accounts describe the period up to September 30, 2022 and the most recent confirmation statement was submitted on September 8, 2023.

To this date, this limited company has only been guided by a single managing director: Adrian H. who has been in charge of it for 16 years.

Executives who have control over the firm are as follows: Adrian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philippa H. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 141	4 751	7 639	5 722	8 149	21 774

Balance Sheet
Cash Bank On Hand									8 096	19 099	21 012	24 019
Current Assets	4 641	12 434	17 273	19 330	16 826	38 578	12 251	10 366	8 096	24 812	21 012
Debtors	1 934	3 864	9 548	17 648	11 515	32 738				5 713
Net Assets Liabilities									2	21 114	20 061	18 921
Other Debtors										5 713
Property Plant Equipment									225	6 140	5 087	4 219
Cash Bank In Hand	2 707	8 570	7 725	1 682	5 311	5 840

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 140	4 750	7 638	5 721	8 148	21 773
Shareholder Funds	1 141	4 751	7 639	5 722	8 149	21 774

Other Financial Data
Version Production Software										2 022
Accumulated Depreciation Impairment Property Plant Equipment									224	1 243	2 296	3 164
Additions Other Than Through Business Combinations Property Plant Equipment										6 934
Average Number Employees During Period									1	1	1	1
Creditors						16 804	11 740	9 803	8 319	9 838	6 038	9 317
Increase From Depreciation Charge For Year Property Plant Equipment										1 019	1 053	868
Loans From Directors									1 727	6 784	6 038	9 317
Net Current Assets Liabilities	1 141	4 751	7 639	5 722	8 149	21 774	511	563	-223	14 974	14 974	14 702
Property Plant Equipment Gross Cost									449	7 383	7 383	7 383
Taxation Social Security Payable									6 592	3 054
Advances Credits Directors						3 923		3 342	4 457
Amount Specific Advance Or Credit Directors						3 923		3 342
Amount Specific Advance Or Credit Made In Period Directors						3 923		3 342
Amount Specific Advance Or Credit Repaid In Period Directors							3 923
Creditors Due Within One Year	3 500	7 683	9 634	13 608	8 677	16 804
Fixed Assets								449
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	1 141	4 751	7 639	5 722	8 149	21 774	511	1 012

Company staff

Adrian H.

Role: Director

Appointed: 08 September 2008

Latest update: 16 March 2024

People with significant control

Adrian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philippa H.

Notified on 28 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 February 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 November 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 9 October 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	9 October 2012
Annual Accounts 5 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 November 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Air Hugs Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

People with significant control

Adrian H.

Philippa H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Air Hugs Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

People with significant control

Adrian H.

Philippa H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2015 - 2014