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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

AMBIENCE CREATIVE DESIGNS LLP

🇬🇧Regno Unito•Limited Liability Partnership•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberOC413465
Founded30/08/2016
PurposeNone Supplied
AddressFinney Spring House Charley Road, Shepshed, Loughborough, LE12 9EW
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormLimited Liability Partnership
StatusActive
Registration Date30/08/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (7 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

30/08/2016

Company incorporated

Incorporation date: 2016-08-30

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Stuart Wilson

Voting Rights 50 To 75 Percent Limited Liability Partnership · Significant Influence Or Control Limited Liability Partnership · Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership · Right To Appoint And Remove Members Limited Liability Partnership

Appointed: 30/08/2016

—
Stuart Wilson

Voting Rights 50 To 75 Percent Limited Liability Partnership · Significant Influence Or Control Limited Liability Partnership · Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership · Right To Appoint And Remove Members Limited Liability Partnership

Appointed: 30/08/2016

—
Linda Wilson

Voting Rights 25 To 50 Percent Limited Liability Partnership · Significant Influence Or Control Limited Liability Partnership · Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Appointed: 30/08/2016

—

Ownership Timeline (2 changes)

30/08/2016

Appointed Stuart Wilson (person)

Person with significant control

30/08/2016

Appointed Linda Wilson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Finney Spring House Charley Road

Shepshed

Loughborough

LE12 9EW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £98.9K

Key figures

Total assets

2017£98.936
2018£115.029
2019£59.946
2020£6320
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£6320
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£1189
2021£102.090
2022£145.777
2023£175.571
2024£170.149

Debtors

2017£30.316
2018£580
2019£6284
2020£54.626
2021£1544
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£4614
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£2272
2024£3100

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£6464
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£8776

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£179
2024£8741

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£6000
2019—
2020£6000
2021£6000
2022£6000
2023£6000
2024£7250

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018£217
2019—
2020£140
2021£130
2022£5531
2023£6823
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£1095
2024£17.850

Other Taxation Social Security Payable

2017£2500
2018£4766
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2017£524
2018£580
2019£178
2020£0
2021—
2022—
2023£0
2024£4313

Property Plant Equipment

2017£1086
2018£1086
2019£696
2020£556
2021£515
2022£17.126
2023£35.273
2024£35.273

Property Plant Equipment Gross Cost

2017—
2018£1359
2019—
2020£1359
2021£1448
2022£23.590
2023£48.381
2024£117.337

Recoverable Value-added Tax

2017—
2018—
2019£841
2020£1148
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£6120
2019—
2020—
2021—
2022£0
2023£1095
2024£17.850

Trade Debtors Trade Receivables

2017£29.792
2018£0
2019£5265
2020£3478
2021£1544
2022£585
2023£0
2024£6394

Value-added Tax Payable

2017—
2018—
2019—
2020—
2021£5258
2022£3086
2023£5213
2024—
Metric20172018201920202021202220232024
Total assets£98.936£115.029£59.946£6320£52.122£140.027£163.337£25.000
Net Assets Liabilities£98.936£115.029£59.946£6320£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£1189£102.090£145.777£175.571£170.149
Debtors£30.316£580£6284£54.626£1544£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£4614£30.018£58.521
Other Creditors£20.000£0——————
Average Number Employees During Period22222222
Accrued Liabilities Deferred Income£750£800£850£875£875£875£2272£3100
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£6464£13.108£16.591
Bank Borrowings Overdrafts——£0£48.225£38.885£29.098£19.063£8776
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£179£8741
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 List22——————
Increase From Amortisation Charge For Year Intangible Assets—£6000—£6000£6000£6000£6000£7250
Increase From Depreciation Charge For Year Property Plant Equipment—£217—£140£130£5531£6823£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£1095£17.850
Other Taxation Social Security Payable£2500£4766——————
Prepayments Accrued Income£524£580£178£0——£0£4313
Property Plant Equipment£1086£1086£696£556£515£17.126£35.273£35.273
Property Plant Equipment Gross Cost—£1359—£1359£1448£23.590£48.381£117.337
Recoverable Value-added Tax——£841£1148———£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£6120———£0£1095£17.850
Trade Debtors Trade Receivables£29.792£0£5265£3478£1544£585£0£6394
Value-added Tax Payable————£5258£3086£5213—

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Altre aziende e persone

🇮🇪BLUE MARBLE ACADEMY LIMITED🇮🇪CENSEO GROWTH LIMITED🇮🇪K.D. PRINT SALES LIMITEDYVES RAFFALLI🇬🇧Mr Jude EmmanuelCALEB NERI
Equity ratio (2024)Equity ratio
1069,8%
YoY total assets (2023 vs 2024)YoY total assets
-84,7%
CAGR total assets (2017–2024)CAGR total assets
-17,8%
YoY net current assets (2023 vs 2024)YoY net current assets
+8,2%
Net current assets (2024)Net current assets
139.727 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+16,3%
YoY net current assets (2017 vs 2018)
+50,9%
YoY total assets (2018 vs 2019)
-47,9%
YoY net current assets (2018 vs 2019)
-73,9%
YoY total assets (2019 vs 2020)
-89,5%
  2. –
  3. –
  4. –AMBIENCE CREATIVE DESIGNS LLP
YoY net current assets (2019 vs 2020)
+4,3%
YoY total assets (2020 vs 2021)
+724,7%
YoY net current assets (2020 vs 2021)
+236,3%
YoY total assets (2021 vs 2022)
+168,7%
YoY net current assets (2021 vs 2022)
+111,6%
YoY total assets (2022 vs 2023)
+16,6%
YoY net current assets (2022 vs 2023)
+0,9%
YoY total assets (2023 vs 2024)
-84,7%
YoY net current assets (2023 vs 2024)
+8,2%
CAGR total assets (2017–2024)
-17,8%

Working capital & liquidity

Net current assets (2017)
43.850 £
Net current assets (2018)
66.160 £
Net current assets (2019)
17.250 £
Net current assets (2020)
17.989 £
Net current assets (2021)
60.492 £
Net current assets (2022)
127.999 £
Net current assets (2023)
129.127 £
Net current assets (2024)
139.727 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
1069,8%
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