Aubrey Design Co. Limited in London, N10 1PU

Description

Data updated on: 01-11-2023

Aubrey Design Co. Limited with Companies House Reg No. 04755302 has been operating on the market for twenty one years. This particular Private Limited Company can be contacted at 45 Pages Lane, Muswell Hill in London and company's zip code is N10 1PU. The firm's declared SIC number is 74100, that means specialised design activities. Aubrey Design Co. Ltd reported its account information for the period up to May 31, 2022. The firm's most recent confirmation statement was filed on May 7, 2023.

According to this company's register, since 2003 there have been two directors: Lisa T. and Simon T.. In order to help the directors in their tasks, this company has been using the skills of Lisa T. as a secretary for the last twenty one years.

Executives who have control over the firm are as follows: Lisa T. owns over 1/2 to 3/4 of company shares . Simon T. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	250	8	-37 316	-32 572	-36 197	-28 536	-13 151

Balance Sheet
Current Assets	28 331	28 196	5 788	11 385	8 385	3 839	2 239	5 351	6 646	7 546	935	1 365	890
Net Assets Liabilities							13 151	2 276	9 523	2 449	6 111	11 316	9 245
Cash Bank In Hand	105	101			413
Debtors	28 226	28 095	5 788	11 385	7 972
Intangible Fixed Assets	4 375	3 500	2 625	1 750	875
Net Assets Liabilities Including Pension Asset Liability	250	8	-37 316	-32 572	-36 197	-28 536	-13 151
Tangible Fixed Assets	2 450	2 009	1 507	1 130	753

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	150	-92	-37 416	-32 672	-36 297
Shareholder Funds	250	8	-37 316	-32 572	-36 197	-28 536	-13 151

Other Financial Data
Average Number Employees During Period									2	1	1	1	1
Creditors							15 390	7 627	16 169	9 995	7 046	12 681	10 135
Net Current Assets Liabilities	-6 575	-5 501	-41 448	-35 452	-37 825	-28 536	2 239	2 276	9 523	2 449	6 111	11 316	9 245
Total Assets Less Current Liabilities	250	8	-37 316	-32 572	-36 197	3 839	2 239	2 276	9 523	2 449	6 111	11 316	9 245
Creditors Due After One Year						32 375	15 390
Creditors Due Within One Year	34 906	33 697	47 236	46 837	46 210	32 375
Fixed Assets	6 825	5 509	4 132	2 880	1 628
Intangible Fixed Assets Aggregate Amortisation Impairment	4 375	5 250	6 125	7 000	7 875
Intangible Fixed Assets Amortisation Charged In Period		875	875	875	875
Intangible Fixed Assets Cost Or Valuation	8 750	8 750	8 750	8 750	8 750
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		429
Tangible Fixed Assets Cost Or Valuation	9 417	9 846	9 846	9 846	9 846
Tangible Fixed Assets Depreciation	6 967	7 837	8 339	8 716	9 093
Tangible Fixed Assets Depreciation Charged In Period		870	502	377	377

Company staff

Lisa T.

Role: Secretary

Appointed: 07 May 2003

Latest update: 25 February 2024

Lisa T.

Role: Director

Appointed: 07 May 2003

Latest update: 25 February 2024

Simon T.

Role: Director

Appointed: 07 May 2003

Latest update: 25 February 2024

People with significant control

Lisa T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Simon T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 February 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	4 May 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Aubrey Design Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa T.

Lisa T.

Simon T.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Lisa T.

Simon T.

Accounts Documents

Company filings

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