Ar Design Consultancy Limited in Nottingham, NG16 2AB

Description

Data updated on: 01-11-2023

Ar Design Consultancy Limited has existed in the UK for at least fourteen years. Started with registration number 07118785 in the year 2010, the company is located at Chestnut House, 1 Church Road, Greasley,, Nottingham NG16 2AB. This business's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Ar Design Consultancy Ltd reported its account information for the financial year up to 2023-01-31. The company's most recent annual confirmation statement was submitted on 2023-01-07.

Within the following firm, a variety of director's obligations have so far been fulfilled by Alberto R. who was chosen to lead the company in 2010.

Alberto R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	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	202	-17 492	-667	97	96

Balance Sheet
Cash Bank On Hand						3 966	22 949	26 888	59 850	41 853	7 539	7 539
Current Assets	36 662	29 698	37 131	36 419	33 209	39 409	33 467	36 524	72 378	41 853	7 626	7 626
Debtors	29 882	13 113	11 343	21 660	23 162	35 443	10 518	7 403	12 528		87	87
Net Assets Liabilities						1 636	13 093	6 975	37 827	27 689	205	205
Other Debtors						2 454
Property Plant Equipment						1 913	2 911	2 761	2 069	1 871	1 403	1 403
Total Inventories								2 233
Cash Bank In Hand	6 780	6 660	12 388	5 865	4 047
Net Assets Liabilities Including Pension Asset Liability	202	-17 492	-667	97	96
Stocks Inventory		9 925	13 400	8 894	6 000
Tangible Fixed Assets	1 608	1 607	1 643	2 013	2 551

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	200	-17 494	-669	95	94
Shareholder Funds	202	-17 492	-667	97	96

Other Financial Data
Version Production Software												2 023
Accumulated Depreciation Impairment Property Plant Equipment						4 447	5 417	6 341	7 033	3 695	4 163	4 163
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts						4 923	4 923	17 679
Corporation Tax Payable						6 291	4 839	944	8 488	1 838
Creditors						34 788	21 958	32 310	36 620	15 680	8 558	8 558
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 161
Disposals Property Plant Equipment										4 766
Fixed Assets	1 608	1 607	1 643	2 013	2 551	1 913	2 911	2 761	2 069	1 871
Increase From Depreciation Charge For Year Property Plant Equipment							970	924	692	823	468
Loans From Directors											2 351	2 351
Net Current Assets Liabilities	-1 406	85	13 302	10 125	6 015	4 621	11 509	4 214	35 758	26 173	-932	-932
Other Creditors						372	396	408	568	9 114	6 188	6 188
Other Taxation Social Security Payable						11 507	7 285	6 222	12 128	4 678
Prepayments Accrued Income											87	87
Property Plant Equipment Gross Cost						6 360	8 328	9 102	9 102	5 566	5 566	5 566
Provisions For Liabilities Balance Sheet Subtotal										355
Taxation Including Deferred Taxation Balance Sheet Subtotal										355	266	266
Taxation Social Security Payable										6 516	19	19
Total Additions Including From Business Combinations Property Plant Equipment										1 230
Total Assets Less Current Liabilities	202	1 692	14 945	12 138	8 566	6 534	14 420	6 975	37 827	28 044	471	471
Trade Creditors Trade Payables						11 695	4 515	7 057	15 436	50
Trade Debtors Trade Receivables						32 989	10 518	7 403	12 528
Creditors Due After One Year		19 184	15 612	12 041	8 470
Creditors Due Within One Year	38 068	29 613	23 829	26 294	27 194
Number Shares Allotted			2		2
Par Value Share			1		1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		536	588	1 042	1 390
Tangible Fixed Assets Cost Or Valuation	2 803	3 339	3 927	4 970	6 360
Tangible Fixed Assets Depreciation	1 195	1 732	2 284	2 957	3 809
Tangible Fixed Assets Depreciation Charged In Period		537	552	672	852
Amount Specific Advance Or Credit Directors		1 588	3 410	9 605

Company staff

Alberto R.

Role: Director

Appointed: 07 January 2010

Latest update: 10 April 2024

People with significant control

Alberto R.

Notified on 7 January 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 May 2014
Annual Accounts 27 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	27 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Ar Design Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alberto R.

People with significant control

Alberto R.

Accounts Documents

Company filings

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