Aotea Design Ltd in Swansea, SA2 0SH

Description

Data updated on: 01-11-2023

Aotea Design is a firm located at SA2 0SH Swansea at 4 Myrtle Grove. This business has been registered in year 2012 and is established as reg. no. 07928981. This business has been present on the UK market for 12 years now and company last known state is active. This enterprise's SIC and NACE codes are 71111 which stands for Architectural activities. The business latest financial reports were submitted for the period up to 2023/01/31 and the latest confirmation statement was released on 2023/01/10.

This company has a solitary director at present leading this specific company, namely Peter W. who's been performing the director's assignments since Monday 30th January 2012.

Executives with significant control over the firm are: Peter W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Deborah W. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	21 720	14 445	5 033	1 935

Balance Sheet
Current Assets				898	3 293	10 170	10 633	2 661	6 951	42 586	48 610
Net Assets Liabilities				3 135	251	4 583	1 279
Debtors	96		898	899
Intangible Fixed Assets	26 100	23 200	20 300	17 400
Net Assets Liabilities Including Pension Asset Liability	21 720	14 445	5 033	1 935
Tangible Fixed Assets	333	439	717	409

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 720	-4 555	4 933	1 835
Shareholder Funds	21 720	14 445	5 033	1 935

Other Financial Data
Description Principal Activities								71 111	71 111	71 111	71 111
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 080	-1 080	-1 080	1 130	2 306	1 230	1 297	1 410
Average Number Employees During Period					1	1	2	1	1	1	1
Creditors				14 493	17 181	16 437	14 158	1 417	8 129	17 400	23 007
Fixed Assets	26 433	23 639	21 017	17 809	15 219	11 930	8 701	5 800	2 900		1 462
Net Current Assets Liabilities	-4 646	-9 073	-15 984	-15 874	-13 888	-6 267	-6 292
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 873
Provisions For Liabilities Balance Sheet Subtotal							2 766	3 449	8 129
Total Assets							19 334	8 461	9 851	42 586	51 945
Total Assets Less Current Liabilities	21 787	14 566	5 033	4 215	1 331	5 663	2 409
Total Liabilities							19 334	8 461	9 851	42 586	51 945
Consideration For Shares Issued	19 000
Creditors Due Within One Year	4 742	9 073	16 882	16 773
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100	100
Number Shares Issued	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	67	121
Share Premium Account	18 900	18 900
Value Shares Allotted	100	100	100	100

Company staff

Peter W.

Role: Director

Appointed: 30 January 2012

Latest update: 27 April 2024

People with significant control

Peter W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Deborah W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	30 January 2012
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 28 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 14 October 2016
Date Approval Accounts	14 October 2016

Aotea Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

People with significant control

Peter W.

Deborah W.

Accounts Documents

Company filings

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