Designs @ A.j.c Limited in Potters Bar, EN6 1BW

Description

Data updated on: 01-11-2023

This enterprise is known as Designs @ A.j.c Limited. The company was originally established eight years ago and was registered with 10376763 as its registration number. The office of this firm is based in Potters Bar. You may visit them at Suite 2C, Brosnan House, 175 Darkes Lane. This company's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. September 30, 2022 is the last time when the accounts were filed.

There seems to be one director at the current moment overseeing the firm, specifically Alison C. who's been doing the director's duties since 2016-09-15.

Alison C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	143 421	180 047	152 910	186 993	141 809	82 638
Current Assets	144 671	180 047	200 910	226 575	251 811	197 240
Debtors	1 250		48 000	39 582	110 002	114 602
Other Debtors				35 502	110 002	114 602
Property Plant Equipment	580	435	326	244	183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	193	338	447	529	590	636
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable	15 399	20 804	8 495	1 588	6 010	741
Creditors	94 104	40 788	25 434	44 330	58 941	16 209
Increase From Depreciation Charge For Year Property Plant Equipment	193	145	109	82	61	46
Net Current Assets Liabilities	50 567	139 259	175 476	182 245	192 870	181 031
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1	1	1	1	1
Prepayments	1 250
Property Plant Equipment Gross Cost	773	773	773	773	773
Total Additions Including From Business Combinations Property Plant Equipment	773
Total Assets Less Current Liabilities	51 147	139 694	175 802	182 489	193 053	181 168
Trade Creditors Trade Payables	60 500	1 350	1 256	757	41 482	909
Trade Debtors Trade Receivables			48 000	4 080
Bank Borrowings Overdrafts				33 500

Company staff

Alison C.

Role: Director

Appointed: 15 September 2016

Latest update: 16 February 2024

People with significant control

Alison C.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	15 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Designs @ A.j.c Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

People with significant control

Alison C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode