Arn Design Ltd in Bath, BA1 2PW

Description

Data updated on: 01-11-2023

This business is widely known as Arn Design Ltd. The company was founded eleven years ago and was registered under 08644083 as the registration number. The registered office of the company is registered in Bath. You can reach it at 30 Circus Mews. Its present name is Arn Design Ltd. The company's previous associates may recognize the firm also as Jeremy Justin Projects, which was in use up till 2020-07-24. The company's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The business most recent filed accounts documents cover the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-02.

In the business, the full scope of director's responsibilities have so far been met by Jeremy A. who was assigned to lead the company in 2013.

Jeremy A. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Arn Design Ltd 2020-07-24
Jeremy Justin Projects Ltd 2013-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand			9 846	3 297	11 655	3 388	53 195	13 857	33 514
Current Assets	3 749	3 511	11 797	4 329	11 858	4 425	53 195	55 837	72 193
Debtors	2 270	432	1 951	1 032	203	1 037		41 980	38 679
Net Assets Liabilities			-5 268	225	9 588	2	-3 683	7 296	32 022
Other Debtors								26 350	28 650
Property Plant Equipment			2 464	1 882	12 347	10 733	8 931	9 876	8 043
Cash Bank In Hand	1 479	3 079	9 846
Net Assets Liabilities Including Pension Asset Liability	46	-5 280	-5 268
Tangible Fixed Assets	299	681	2 464

Capital & Reserves
Profit Loss Account Reserve	46	-5 280	-5 268

Other Financial Data
Accrued Liabilities Deferred Income					658	658	657	660	658
Accumulated Depreciation Impairment Property Plant Equipment			1 148	1 775	4 264	6 460	8 262	10 555	12 388
Additions Other Than Through Business Combinations Property Plant Equipment				45	12 954
Amounts Owed By Directors						1 037
Average Number Employees During Period				1	1	1	2	2	2
Bank Borrowings					7 094
Bank Borrowings Overdrafts					2 355	2 895	2 786	4 875	4 875
Bank Overdrafts					2 355
Corporation Tax Payable					4 315	3 947	7 540	6 770	11 386
Creditors			19 529	5 985	7 524	10 178	23 186	23 704	18 214
Dividends Paid On Shares					19 500	24 800	17 200	19 000	22 000
Finance Lease Liabilities Present Value Total								2 355	268
Fixed Assets					12 347	10 733	8 931	9 876	8 043
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 556	1 322	1 169	955
Increase From Depreciation Charge For Year Property Plant Equipment				627	2 489	2 196	1 802	2 293	1 832
Loans From Directors					195		8 487	6 952	754
Net Current Assets Liabilities	-253	-5 961	-7 732	-1 656	4 335	-5 753	30 009	32 133	53 979
Other Creditors			19 530	4 959	854
Other Taxation Social Security Payable						2 678	3 716	2 093	273
Prepayments Accrued Income								975	975
Property Plant Equipment Gross Cost			3 612	3 657	16 611	17 193	17 193	20 431	20 431
Recoverable Value-added Tax					203				2 031
Taxation Social Security Payable			-1	1 026	4 315
Total Additions Including From Business Combinations Property Plant Equipment						582		3 238
Total Assets Less Current Liabilities				226	16 682	4 980	38 940	42 008	62 022
Trade Debtors Trade Receivables			600	600				14 655	7 023
Advances Credits Directors	2 270	2 270				1 037
Advances Credits Made In Period Directors	2 270					1 037
Advances Credits Repaid In Period Directors		2 270	2 270				-1 037
Capital Employed	46	-5 280	-5 268
Creditors Due Within One Year	4 002	9 472	19 529
Tangible Fixed Assets Additions	399	609	2 604
Tangible Fixed Assets Cost Or Valuation	399	1 008	3 612
Tangible Fixed Assets Depreciation	100	327	1 148
Tangible Fixed Assets Depreciation Charged In Period	100	227	821

Company staff

Jeremy A.

Role: Director

Appointed: 09 August 2013

Latest update: 25 February 2024

People with significant control

Jeremy A.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-09
End Date For Period Covered By Report	31 August 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 23 December 2014
Date Approval Accounts	23 December 2014

Arn Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy A.

People with significant control

Jeremy A.

Accounts Documents

Company filings

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