AMBIENCE CREATIVE DESIGNS LLP, LOUGHBOROUGH, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2017

Gesamtvermögen: £98.9K

Kennzahlen

Gesamtvermögen

2017£98.936

2018£115.029

2019£59.946

2020£6.320

2021£52.122

2022£140.027

2023£163.337

2024£25.000

Net Assets Liabilities

2017£98.936

2018£115.029

2019£59.946

2020£6.320

2021£52.122

2022£140.027

2023£163.337

2024£267.447

Current Assets

2017£96.040

2018£93.621

2019£87.029

2020£55.815

2021£103.634

2022£146.362

2023£176.666

2024£211.830

Net Current Assets Liabilities

2017£43.850

2018£66.160

2019£17.250

2020£17.989

2021£60.492

2022£127.999

2023£129.127

2024£139.727

Total Assets Less Current Liabilities

2017£98.936

2018£115.029

2019£59.946

2020£54.545

2021£91.007

2022£169.125

2023£182.400

2024£276.223

Cash Bank On Hand

2017£64.994

2018£86.921

2019£80.745

2020£1.189

2021£102.090

2022£145.777

2023£175.571

2024£170.149

Debtors

2017£30.316

2018£580

2019£6.284

2020£54.626

2021£1.544

2022£585

2023£0

2024£23.831

Other Debtors

2017—

2018—

2019£0

2020£50.000

2021£0

2022—

2023£0

2024£510

Creditors

2017£52.190

2018£27.461

2019£0

2020£48.225

2021£38.885

2022£29.098

2023£47.539

2024£72.103

Trade Creditors Trade Payables

2017£28.940

2018£21.895

2019£68.929

2020£35.176

2021£27.462

2022£4.614

2023£30.018

2024£58.521

Other Creditors

2017£20.000

2018£0

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

20172

20182

20192

20202

20212

20222

20232

20242

Accrued Liabilities Deferred Income

2017£750

2018£800

2019£850

2020£875

2021£875

2022£875

2023£2.272

2024£3.100

Accumulated Amortisation Impairment Intangible Assets

2017—

2018£12.000

2019—

2020£24.000

2021£30.000

2022£36.000

2023£42.000

2024£49.250

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018£490

2019—

2020£803

2021£933

2022£6.464

2023£13.108

2024£16.591

Bank Borrowings Overdrafts

2017—

2018—

2019£0

2020£48.225

2021£38.885

2022£29.098

2023£19.063

2024£8.776

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023£179

2024£8.741

Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023£243

2024£19.981

Fixed Assets

2017£55.086

2018£48.869

2019£42.696

2020£36.556

2021£30.515

2022£41.126

2023£53.273

2024£136.496

Further Department Item Average Number Employees Component Average Number List

20172

20182

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Amortisation Charge For Year Intangible Assets

2017—

2018£6.000

2019—

2020£6.000

2021£6.000

2022£6.000

2023£6.000

2024£7.250

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018£217

2019—

2020£140

2021£130

2022£5.531

2023£6.823

2024£12.224

Intangible Assets

2017£54.000

2018£54.000

2019£42.000

2020£36.000

2021£30.000

2022£24.000

2023£18.000

2024£18.000

Intangible Assets Gross Cost

2017—

2018£60.000

2019—

2020£60.000

2021£60.000

2022£60.000

2023£60.000

2024£85.000

Other Inventories

2017—

2018—

2019—

2020—

2021—

2022£0

2023£1.095

2024£17.850

Other Taxation Social Security Payable

2017£2.500

2018£4.766

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income

2017£524

2018£580

2019£178

2020£0

2021—

2022—

2023£0

2024£4.313

Property Plant Equipment

2017£1.086

2018£1.086

2019£696

2020£556

2021£515

2022£17.126

2023£35.273

2024£35.273

Property Plant Equipment Gross Cost

2017—

2018£1.359

2019—

2020£1.359

2021£1.448

2022£23.590

2023£48.381

2024£117.337

Recoverable Value-added Tax

2017—

2018—

2019£841

2020£1.148

2021—

2022—

2023—

2024£12.614

Total Additions Including From Business Combinations Intangible Assets

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£25.000

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020—

2021£89

2022£22.142

2023£25.034

2024£88.937

Total Inventories

2017£730

2018£6.120

2019—

2020—

2021—

2022£0

2023£1.095

2024£17.850

Trade Debtors Trade Receivables

2017£29.792

2018£0

2019£5.265

2020£3.478

2021£1.544

2022£585

2023£0

2024£6.394

Value-added Tax Payable

2017—

2018—

2019—

2020—

2021£5.258

2022£3.086

2023£5.213

2024—

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£98.936	£115.029	£59.946	£6.320	£52.122	£140.027	£163.337	£25.000
Net Assets Liabilities	£98.936	£115.029	£59.946	£6.320	£52.122	£140.027	£163.337	£267.447
Current Assets	£96.040	£93.621	£87.029	£55.815	£103.634	£146.362	£176.666	£211.830
Net Current Assets Liabilities	£43.850	£66.160	£17.250	£17.989	£60.492	£127.999	£129.127	£139.727
Total Assets Less Current Liabilities	£98.936	£115.029	£59.946	£54.545	£91.007	£169.125	£182.400	£276.223
Cash Bank On Hand	£64.994	£86.921	£80.745	£1.189	£102.090	£145.777	£175.571	£170.149
Debtors	£30.316	£580	£6.284	£54.626	£1.544	£585	£0	£23.831
Other Debtors	—	—	£0	£50.000	£0	—	£0	£510
Creditors	£52.190	£27.461	£0	£48.225	£38.885	£29.098	£47.539	£72.103
Trade Creditors Trade Payables	£28.940	£21.895	£68.929	£35.176	£27.462	£4.614	£30.018	£58.521
Other Creditors	£20.000	£0	—	—	—	—	—	—
Average Number Employees During Period	2	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	£750	£800	£850	£875	£875	£875	£2.272	£3.100
Accumulated Amortisation Impairment Intangible Assets	—	£12.000	—	£24.000	£30.000	£36.000	£42.000	£49.250
Accumulated Depreciation Impairment Property Plant Equipment	—	£490	—	£803	£933	£6.464	£13.108	£16.591
Bank Borrowings Overdrafts	—	—	£0	£48.225	£38.885	£29.098	£19.063	£8.776
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£179	£8.741
Disposals Property Plant Equipment	—	—	—	—	—	—	£243	£19.981
Fixed Assets	£55.086	£48.869	£42.696	£36.556	£30.515	£41.126	£53.273	£136.496
Further Department Item Average Number Employees Component Average Number List	2	2	—	—	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	£6.000	—	£6.000	£6.000	£6.000	£6.000	£7.250
Increase From Depreciation Charge For Year Property Plant Equipment	—	£217	—	£140	£130	£5.531	£6.823	£12.224
Intangible Assets	£54.000	£54.000	£42.000	£36.000	£30.000	£24.000	£18.000	£18.000
Intangible Assets Gross Cost	—	£60.000	—	£60.000	£60.000	£60.000	£60.000	£85.000
Other Inventories	—	—	—	—	—	£0	£1.095	£17.850
Other Taxation Social Security Payable	£2.500	£4.766	—	—	—	—	—	—
Prepayments Accrued Income	£524	£580	£178	£0	—	—	£0	£4.313
Property Plant Equipment	£1.086	£1.086	£696	£556	£515	£17.126	£35.273	£35.273
Property Plant Equipment Gross Cost	—	£1.359	—	£1.359	£1.448	£23.590	£48.381	£117.337
Recoverable Value-added Tax	—	—	£841	£1.148	—	—	—	£12.614
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	£25.000
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£89	£22.142	£25.034	£88.937
Total Inventories	£730	£6.120	—	—	—	£0	£1.095	£17.850
Trade Debtors Trade Receivables	£29.792	£0	£5.265	£3.478	£1.544	£585	£0	£6.394
Value-added Tax Payable	—	—	—	—	£5.258	£3.086	£5.213	—

AMBIENCE CREATIVE DESIGNS LLP

Zusammenfassung

Recht & Status

Timeline (7 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Stuart Wilson (Person)

Bestellt Linda Wilson (Person)

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