Ant Design Studio Ltd. in Colchester, CO5 9PY

Description

Data updated on: 01-11-2023

Ant Design Studio is a firm with it's headquarters at CO5 9PY Colchester at 122 Feering Hill. This company has been in existence since 2013 and is registered as reg. no. 08647531. This company has been operating on the UK market for eleven years now and its current state is active. The company's Standard Industrial Classification Code is 62012 which means Business and domestic software development. The most recent accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-08-13.

Anthony Q. is the following enterprise's only director, who was chosen to lead the company eleven years ago.

Anthony Q. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	11 017	14 331	16 966

Balance Sheet
Cash Bank In Hand	15 935	13 002	12 814
Cash Bank On Hand			12 814	4 343	15 028	37 858	1 413	15 614	37 223	280
Current Assets	16 935	21 402	26 938	12 319	28 697	40 258	18 053	15 614	40 103	280
Debtors	1 000	8 400	14 124	7 976	13 669	2 400	16 640		2 880
Net Assets Liabilities			16 966	1 648	10 714	20 241	1 255	1 011	2 920	-38 911
Net Assets Liabilities Including Pension Asset Liability	11 017	14 331	16 966
Other Debtors			9 804	3 176	1 129		8 540
Property Plant Equipment			1 985	996	1 179	4 707	4 493	5 174	2 960
Tangible Fixed Assets	3 709	2 980	1 985

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	10 017	13 331	15 966
Shareholder Funds	11 017	14 331	16 966

Other Financial Data
Amount Specific Advance Or Credit Directors		152	9 804	3 176	1 129	1 445	8 541	80	7 592	134
Amount Specific Advance Or Credit Made In Period Directors			9 956	3 176	1 129		9 986			7 458
Amount Specific Advance Or Credit Repaid In Period Directors				9 804	3 176	2 574		8 621	7 512
Accumulated Depreciation Impairment Property Plant Equipment			2 974	4 243	4 926	6 174	5 002	6 949	9 286	11 019
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			11 560	11 072	18 926	23 830	20 469	19 616	39 581	40 421
Creditors Due Within One Year	8 885	9 455	11 560
Increase From Depreciation Charge For Year Property Plant Equipment				1 269	683	1 248	1 362	1 947	2 337	1 733
Net Current Assets Liabilities	8 050	11 947	15 378	1 247	9 771	16 428	-2 416	-4 002	522	-40 141
Number Shares Allotted	1 000	1 000	1 000
Other Creditors			1 320	1 357	1 129	2 575	1 128	1 210	8 721	14 710
Other Taxation Social Security Payable			10 240	9 715	17 797	21 255	19 341	18 406	30 860	25 711
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			4 959	5 239	6 105	10 881	9 495	12 123	12 246	12 537
Provisions For Liabilities Balance Sheet Subtotal			397	595	236	894	822	161	562	288
Provisions For Liabilities Charges	742	596	397
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	4 360	373	226
Tangible Fixed Assets Cost Or Valuation	4 360	4 733	4 959
Tangible Fixed Assets Depreciation	651	1 753	2 974
Tangible Fixed Assets Depreciation Charged In Period	651	1 102	1 221
Total Additions Including From Business Combinations Property Plant Equipment				280	866	4 776	1 148	2 628	123	291
Total Assets Less Current Liabilities	11 759	14 927	17 363	2 243	10 950	21 135	2 077	1 172	3 482	-38 623
Trade Debtors Trade Receivables			4 320	4 800	12 540	2 400	8 100		2 880
Advances Credits Directors	1 000	152	9 804
Advances Credits Made In Period Directors	1 000
Advances Credits Repaid In Period Directors		1 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 534
Disposals Property Plant Equipment							2 534

Company staff

Anthony Q.

Role: Director

Appointed: 13 August 2013

Latest update: 23 March 2024

People with significant control

Anthony Q.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	13 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Ant Design Studio Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony Q.

People with significant control

Anthony Q.

Accounts Documents

Company filings

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