Ar Design Studio Ltd in Winchester, SO21 2AE

Description

Data updated on: 01-11-2023

Registered at 7 Field Close, Winchester SO21 2AE Ar Design Studio Ltd is a Private Limited Company with 07558087 Companies House Reg No. The company was started thirteen years ago. This firm's SIC and NACE codes are 71111 and their NACE code stands for Architectural activities. Ar Design Studio Limited filed its latest accounts for the financial year up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-03-09.

Right now, this specific limited company is directed by a single managing director: Andrew R., who was formally appointed on 2011-03-09. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Julie W. as a secretary since the appointment on 2011-03-09.

Andrew R. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220		9 365

Balance Sheet
Cash Bank On Hand						298 041	441 589	186 332
Current Assets	65 590	154 068	154 068	110 638	238 665	396 486	561 223	252 744
Debtors	17 603	97 139	97 139	64 292	84 551	98 445	119 634	66 412
Net Assets Liabilities						310 054	450 878	478 209
Other Debtors								1 100
Property Plant Equipment						16 963	14 377	11 501
Cash Bank In Hand	47 987	56 929	56 929	46 346	154 114	298 041
Intangible Fixed Assets	119 127	112 857	112 857	106 587	100 317	94 047
Net Assets Liabilities Including Pension Asset Liability	220	9 365	9 365	33 303	165 609	310 054
Tangible Fixed Assets	3 452	5 579	5 579	7 992	20 834	16 963
Trade Debtors	17 603

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	210	9 355	9 355	33 293	165 599	310 044
Shareholder Funds	220		9 365

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						31 350	37 620	43 890
Accumulated Depreciation Impairment Property Plant Equipment						17 462	23 009	27 119
Additions Other Than Through Business Combinations Property Plant Equipment							2 961	1 234
Amounts Owed By Group Undertakings Participating Interests						1 100	1 100
Amounts Owed To Directors						15 000	-15 000
Average Number Employees During Period						14	13	13
Corporation Tax Payable						50 045	45 701
Creditors						145 167	152 815	73 143
Finance Lease Liabilities Present Value Total							19 400
Fixed Assets	122 579	118 436	118 436	114 579	121 151	111 010	102 154	318 008
Increase From Amortisation Charge For Year Intangible Assets							6 270	6 270
Increase From Depreciation Charge For Year Property Plant Equipment							5 547	4 110
Intangible Assets						94 047	87 777	81 507
Intangible Assets Gross Cost						125 397	125 397	125 397
Investments Fixed Assets								225 000
Net Current Assets Liabilities	5 309	37 429	37 429	-9 081	96 212	251 319	408 408	179 601
Other Creditors						19 968	15 344	16 104
Other Taxation Social Security Payable						43 282	81 315	51 991
Prepayments Accrued Income						3 919	4 976	5 450
Property Plant Equipment Gross Cost						34 425	37 386	38 620
Total Assets Less Current Liabilities	127 888	155 865	155 865	105 498	217 363	362 329	510 562	497 609
Trade Creditors Trade Payables						9 242	3 453	5 048
Trade Debtors Trade Receivables						93 426	113 558	59 862
Capital Employed		9 365		33 303	165 609	310 054
Creditors Due After One Year	127 668	146 500	146 500	72 195	51 754	52 275
Creditors Due Within One Year	60 281	116 639	116 639	119 719	142 453	145 167
Intangible Fixed Assets Additions	125 397
Intangible Fixed Assets Aggregate Amortisation Impairment	6 270		12 540	18 810	25 080	31 350
Intangible Fixed Assets Amortisation Charged In Period	6 270		6 270	6 270	6 270	6 270
Intangible Fixed Assets Cost Or Valuation	125 397		125 397	125 397	125 397	125 397
Number Shares Allotted	10		10	10	10	10
Other Creditors After One Year	127 668
Other Creditors Due Within One Year	37 734
Par Value Share	1		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions	4 603		3 987	5 078	20 831	2 689
Tangible Fixed Assets Cost Or Valuation	4 603		8 590	13 668	32 554	34 426
Tangible Fixed Assets Depreciation	1 151		3 011	5 676	11 720	17 463
Tangible Fixed Assets Depreciation Charged In Period	1 151		1 860	2 665	7 168	6 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 124	357
Tangible Fixed Assets Disposals					1 945	817
Taxation Social Security Due Within One Year	22 547

Company staff

Julie W.

Role: Secretary

Appointed: 09 March 2011

Latest update: 26 January 2024

Andrew R.

Role: Director

Appointed: 09 March 2011

Latest update: 26 January 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 09 December 2012
Start Date For Period Covered By Report	2011-03-09
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	09 December 2012
Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 August 2013
Annual Accounts 24.09.2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24.09.2015
Annual Accounts 22.12.2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22.12.2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 17 December 2014
Date Approval Accounts	17 December 2014

Ar Design Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Andrew R.

People with significant control

Andrew R.

Accounts Documents

Company filings

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