Automotive Design Ltd in Leamington Spa, CV31 1EG

Description

Data updated on: 01-11-2023

Registered as 09352946 10 years ago, Automotive Design Ltd is a Private Limited Company. Its latest office address is Flat 2, 3 Church Street Leamington Spa. This company's registered with SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Its latest filed accounts documents were submitted for the period up to December 31, 2022 and the latest annual confirmation statement was submitted on December 12, 2022.

There's 1 director presently controlling this specific business, namely Camelia-Georgiana A. who's been utilizing the director's tasks for 10 years. Since 2014 Mihai C., had been functioning as a director for the following business until the resignation in December 2022.

Mihai C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	21 947	24 986	19 195	23 994
Current Assets	25 102	29 146	23 586	27 975	41 846	41 846	25 849	15 694	11 542
Debtors	3 155	4 160	4 391	3 981
Net Assets Liabilities	12 319	6 305	9 300	16 009	25 142	25 142	13 338	4 690	226
Other Debtors				583
Cash Bank In Hand	21 947
Net Assets Liabilities Including Pension Asset Liability	12 319

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	12 318

Other Financial Data
Average Number Employees During Period	1	2	2	2	2	2	2	2	1
Corporation Tax Payable	7 674	5 756
Creditors	12 783	22 841	14 286	11 966	16 704	16 704	12 511	11 004	11 316
Net Current Assets Liabilities	12 319	6 305	9 300	16 009	25 142	25 142	13 338	4 690	226
Other Creditors	1 441	14 926	5 277	6 170
Other Taxation Social Security Payable	3 668	2 159
Taxation Social Security Payable		7 915	9 009	5 796
Total Assets Less Current Liabilities				16 009	25 142	25 142	13 338	4 690	226
Trade Debtors Trade Receivables	3 155	4 160	4 391	3 398
Capital Employed	12 319
Creditors Due Within One Year	12 783
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Camelia-Georgiana A.

Role: Director

Appointed: 14 December 2016

Latest update: 1 April 2024

People with significant control

Mihai C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Automotive Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Camelia-Georgiana A.

Mihai C.

People with significant control

Mihai C.

Accounts Documents

Company filings

Filing category

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