Airnimal Designs Ltd. in Cambridge, CB3 0EX

Description

Data updated on: 01-11-2023

Airnimal Designs started its operations in 1999 as a Private Limited Company with reg. no. 03896649. The firm has been active for 25 years and it's currently active. The company's registered office is situated in Cambridge at Flat 8 Redwoods. You could also find this business by its area code : CB3 0EX. This business's SIC code is 30920 meaning Manufacture of bicycles and invalid carriages. Its latest annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-20.

In order to satisfy their customer base, this specific firm is continually taken care of by a team of two directors who are Richard L. and Jyh O.. Their constant collaboration has been of pivotal importance to this specific firm since December 1999.

Richard L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-9 144	2 337	1 745	3 918	4 430	4 175

Balance Sheet
Current Assets	13 493	36 688	33 718	38 880	42 134	43 480	49 930	55 606	56 293	57 016	72 164	53 404
Net Assets Liabilities										7 877	9 099
Cash Bank In Hand	10 603	36 001	20 607	38 880	34 014
Debtors		67	951
Net Assets Liabilities Including Pension Asset Liability	-9 144	2 337	1 745	3 918	4 430	4 175
Stocks Inventory	2 890	620	12 160		8 120

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-9 444	2 037	1 445	3 618	4 130
Shareholder Funds	-9 144	2 337	1 745	3 918	4 430	4 175

Other Financial Data
Creditors						39 305	42 751	48 976	50 128	49 139	63 065	55 540
Fixed Assets												3 336
Net Current Assets Liabilities	-9 144	2 337	1 745	3 918	4 430	4 175	7 179	6 630	6 165	7 877	9 099
Total Assets Less Current Liabilities	-9 144	2 337	1 745	3 918	4 430	4 175	7 179	6 630	6 165	7 877
Creditors Due Within One Year	22 637	34 351	31 973	34 962	37 704	39 305
Number Shares Allotted		300	300	300	300
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300

Company staff

Richard L.

Role: Secretary

Appointed: 20 December 1999

Latest update: 2 May 2024

Richard L.

Role: Director

Appointed: 20 December 1999

Latest update: 2 May 2024

Jyh O.

Role: Director

Appointed: 20 December 1999

Latest update: 2 May 2024

People with significant control

Richard L.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Airnimal Designs Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Richard L.

Jyh O.

Swift Incorporations Limited

Fook Y.

People with significant control

Richard L.

Accounts Documents

Company filings

Filing category

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