AMBIENCE CREATIVE DESIGNS LLP, LOUGHBOROUGH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £98.9K

Key figures

Total assets

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—

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£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

Summary

Legal & Status

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

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Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Stuart Wilson (person)

Appointed Linda Wilson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of AMBIENCE CREATIVE DESIGNS LLP

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