Avant-gardesign Limited in Derby, DE23 1JF

Description

Data updated on: 01-11-2023

08340743 is a reg. no. assigned to Avant-gardesign Limited. The firm was registered as a Private Limited Company on December 24, 2012. The firm has been actively competing on the market for 12 years. The company may be found at 83 Stenson Road in Derby. The postal code assigned to this address is DE23 1JF. The enterprise's registered with SIC code 14190 which stands for Manufacture of other wearing apparel and accessories n.e.c.. Avant-gardesign Ltd released its latest accounts for the financial period up to 2022-12-31. The firm's latest confirmation statement was filed on 2022-12-20.

There is 1 managing director at present controlling this specific company, namely Terence L. who's been executing the director's tasks since December 24, 2012.

Terence L. is the individual who has 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-9 367	-8 966	-18 413

Balance Sheet
Cash Bank On Hand			147	193	120	43	335	13 308	16 397	14 527
Current Assets	2 989	2 965	1 072	2 985	4 324	4 910	5 952	18 375	21 464	19 701
Debtors	2 667	2 667	2 667	2 667	2 667	2 667	2 667	2 667	2 667	2 774
Net Assets Liabilities			-18 413	-24 457	-29 501	-23 386	-20 243	-13 588	352	395
Other Debtors										107
Property Plant Equipment			205	342	205	68	442	1 784	1 722	882
Total Inventories			925	125	1 537	2 200	2 950	2 400	2 400	2 400
Net Assets Liabilities Including Pension Asset Liability	-10 667	-27 986	-18 413
Cash Bank In Hand	322	298

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-10 668	-27 987
Shareholder Funds	-9 367	-8 966	-18 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			68	205	342	479	695	1 343	2 185	3 025
Additions Other Than Through Business Combinations Property Plant Equipment				274				1 990	780
Average Number Employees During Period						3	2	2	2	2
Bank Borrowings									5 000	4 333
Creditors			22 357	27 784	34 030	28 364	26 637	33 747	17 834	15 855
Deferred Tax Asset Debtors			2 667	2 667	2 667	2 667	2 667	2 667	2 667	2 667
Increase From Depreciation Charge For Year Property Plant Equipment				137	137	137		648	842	840
Net Current Assets Liabilities	-9 367	-27 986	-20 895	-24 799	-29 706	-23 454	-20 685	-15 372	3 630	3 846
Other Creditors			22 224	27 503	33 808	27 514	26 366	33 225	17 379	13 916
Other Taxation Social Security Payable			133	281	222	445
Property Plant Equipment Gross Cost			273	547	547	547	1 137	3 127	3 907	3 907
Taxation Social Security Payable										1 335
Total Assets Less Current Liabilities	-9 367	-11 633	-20 690					-13 588	5 352	4 728
Trade Creditors Trade Payables						405	271	522	455	604
Accruals Deferred Income			390
Creditors Due Within One Year	12 356	30 951	21 967
Fixed Assets			205
Provisions For Liabilities Charges		-2 667	-2 667
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Terence L.

Role: Director

Appointed: 24 December 2012

Latest update: 22 November 2023

People with significant control

Terence L.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-12-24
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 March 2015
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
Annual Accounts 30 May 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 May 2016

Avant-gardesign Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence L.

People with significant control

Terence L.

Accounts Documents

Company filings

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