Annabel Hickton Design Limited in Chipping Norton, OX7 3ND

Description

Data updated on: 01-11-2023

Annabel Hickton Design Limited with reg. no. 07806963 has been competing in the field for 13 years. This particular Private Limited Company can be contacted at Hillside House, Bull Hill, Chadlington in Chipping Norton and company's zip code is OX7 3ND. Launched as Annabel J Design, this firm used the business name until 2012, when it was replaced by Annabel Hickton Design Limited. This business's SIC code is 74100 - specialised design activities. 2022-03-31 is the last time when the company accounts were reported.

We have a single director at the current moment leading this particular company, specifically Annabel P. who's been utilizing the director's duties for 13 years. For one year Julian P., had performed assigned duties for this specific company till the resignation in 2017. In addition a different director, specifically Lee T. gave up the position in August 2012. To support the directors in their duties, the abovementioned company has been utilizing the expertise of Lee T. as a secretary since 2011.

Previous company's names
Annabel Hickton Design Limited 2012-08-30
Annabel J Design Limited 2011-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	5 492	18 666	19 931	22 542

Balance Sheet
Cash Bank On Hand					41 925	16 399	32 883	27 953	25 649	26 966	24 990
Current Assets	100	14 372	51 590	50 388	42 945	21 174	37 348	30 305	28 424	29 591	27 615
Debtors	100	5 000	6 412		1 021	4 775	4 465	2 352	2 776	2 625	2 625
Net Assets Liabilities					22 542	13 902	31 955	29 176	28 996	29 239	27 531
Other Debtors						4 314		2 352	2 775	494	382
Property Plant Equipment					2 804	2 429	2 258	1 806	1 445	1 158
Cash Bank In Hand		9 372	45 178	50 388	41 924
Tangible Fixed Assets			242	1 709	2 806
Net Assets Liabilities Including Pension Asset Liability				19 931	22 542

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		5 392	18 566	19 831	22 442
Shareholder Funds	100	5 492	18 666	19 931	22 542

Other Financial Data
Accrued Liabilities								721	600
Accrued Liabilities Deferred Income									600	1 290
Accumulated Depreciation Impairment Property Plant Equipment					1 192	1 567	2 133	2 585	2 946	3 233
Additions Other Than Through Business Combinations Property Plant Equipment							395
Amounts Owed By Associates Joint Ventures Participating Interests									2 283	2 243	2 243
Average Number Employees During Period					1	1	1	1	1	1	1
Comprehensive Income Expense					2 611	-8 640	18 053	-2 779	-182
Creditors					23 208	9 701	7 222	2 592	600	1 402	84
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 233
Disposals Property Plant Equipment											4 391
Fixed Assets				1 709	2 806				1 447	1 158
Increase From Depreciation Charge For Year Property Plant Equipment						375	566	452	361	289
Net Current Assets Liabilities	100	5 492	18 424	20 622	23 336	11 473	30 126	27 713	27 824	28 301	27 531
Net Deferred Tax Liability Asset									275	220
Number Shares Issued Fully Paid								10	10
Other Creditors					8 788	2 000	1 850	721			84
Other Remaining Borrowings					1 620	6 633	2 935
Par Value Share	10	10	10	10					10
Profit Loss					2 611	-8 640	18 053	-2 779	-182
Property Plant Equipment Gross Cost					3 996	3 996	4 391	4 391	4 391	4 391
Provisions For Liabilities Balance Sheet Subtotal							429	343	275	220
Taxation Social Security Payable					25	1 068	2 437	1 871		112
Total Assets Less Current Liabilities	100	5 492	18 666	22 331	26 142	13 902	32 384	29 519	29 269	29 459	27 531
Total Borrowings					1 620	6 633	2 935
Trade Creditors Trade Payables					12 775
Trade Debtors Trade Receivables					1 021	461	4 465
Advances Credits Directors										2 243	2 283
Advances Credits Repaid In Period Directors										40
Amount Specific Advance Or Credit Directors										2 243	2 283
Amount Specific Advance Or Credit Repaid In Period Directors										40
Creditors Due Within One Year		8 880	33 166	32 986	19 609
Number Shares Allotted	10	10	10	10
Prepayments Accrued Income Current Asset				3 220
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			303	1 894
Tangible Fixed Assets Cost Or Valuation			303	2 197
Tangible Fixed Assets Depreciation			61	488
Tangible Fixed Assets Depreciation Charged In Period			61	427
Accruals Deferred Income				2 400	3 600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 220

Company staff

Annabel P.

Role: Director

Appointed: 31 August 2012

Latest update: 24 April 2024

Lee T.

Role: Secretary

Appointed: 12 October 2011

Latest update: 24 April 2024

People with significant control

Annabel P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Annabel P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 30 September 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30 September 2013
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Annabel Hickton Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabel P.

Lee T.

Julian P.

Lee T.

People with significant control

Annabel P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Annabel Hickton Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabel P.

Lee T.

Julian P.

Lee T.

People with significant control

Annabel P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2012