Augustini Design Limited in Bradford On Avon, BA15 2DQ

Website

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www.augustinidesign.com

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Augustini Design Limited. This company was originally established 22 years ago and was registered under 04504915 as the registration number. This particular registered office of the company is situated in Bradford On Avon. You can reach them at 15 Chestnut Grove, Upper Westwood. This firm's SIC and NACE codes are 74100 which stands for specialised design activities. Its latest financial reports describe the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-08-06.

When it comes to the following business, most of director's obligations have been carried out by Deborah A. and James A.. Out of these two executives, Deborah A. has managed business for the longest time, having become a member of officers' team on August 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	493	186	-1 572	-2 224	-2 390

Balance Sheet
Cash Bank In Hand	20 888	10 922	147	499	13
Cash Bank On Hand					13	5 146	3 800	2 054	2 059	7 511	11 909	2 858
Current Assets	34 877	18 337	3 475	574	88	12 591	7 915	17 563	15 552	25 331	24 372	27 109
Debtors	13 989	7 415	3 328	75	75	7 445	4 115	5 354	10 817	9 133	3 767	7 070
Net Assets Liabilities					-2 390	1 727	193	4 705	1 370	227	586	5 979
Property Plant Equipment						900	600	450			3 061
Tangible Fixed Assets	188	125	83	41
Total Inventories								10 155	2 676	8 687	8 696	17 181

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	491	184	-1 574	-2 226	-2 392
Shareholder Funds	493	186	-1 572	-2 224	-2 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 380	6 680	6 980	7 130	7 580	7 580	3 465	4 345
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					2 478	11 584	8 208	13 240	14 182	12 750	9 750	6 984
Creditors Due Within One Year	34 572	18 276	5 130	2 839	2 478
Increase From Depreciation Charge For Year Property Plant Equipment						300	300	150	450		459	880
Net Current Assets Liabilities	305	61	-1 655	-2 265	-2 390	1 007	-293	4 323	1 370	12 977	7 855	11 192
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					6 380	7 580	7 580	7 580	8 480	7 580	6 526
Provisions For Liabilities Balance Sheet Subtotal						180	114	68			580	410
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		166
Tangible Fixed Assets Cost Or Valuation	6 214	6 380	6 380	6 380
Tangible Fixed Assets Depreciation	6 026	6 255	6 297	6 339	6 380
Tangible Fixed Assets Depreciation Charged In Period		229	42	42	41
Total Additions Including From Business Combinations Property Plant Equipment						1 200					3 520
Total Assets Less Current Liabilities	493	186	-1 572	-2 224	-2 390	1 907	307	4 773	1 370	12 977	10 916	13 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 574
Disposals Property Plant Equipment											4 574

Company staff

Deborah A.

Role: Secretary

Appointed: 06 August 2002

Latest update: 3 March 2024

Deborah A.

Role: Director

Appointed: 06 August 2002

Latest update: 3 March 2024

James A.

Role: Director

Appointed: 06 August 2002

Latest update: 3 March 2024

People with significant control

Executives who have control over the firm are as follows: Deborah A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. James A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Deborah A.

Notified on 10 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

James A.

Notified on 10 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 August 2015
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 August 2013

Augustini Design Limited

General information

Name:

Office Address:

Contact information

Website

www.augustinidesign.com

Description

Financial data based on annual reports

Company staff

Deborah A.

Deborah A.

James A.

Swift Incorporations Limited

People with significant control

Deborah A.

James A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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