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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

AMBIENCE CREATIVE DESIGNS LLP

🇬🇧イギリス•Limited Liability Partnership•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号OC413465
設立30/08/2016
目的None Supplied
住所Finney Spring House Charley Road, Shepshed, Loughborough, LE12 9EW
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Limited Liability Partnership
ステータスアクティブ
登録日30/08/2016
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (7イベント)

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

31/12/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2023

ドキュメントでファイルを見る

30/08/2016

会社設立

法人設立日: 2016-08-30

ネットワーク

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ネットワーク深度

オーナーシップ

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

就任日: 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

就任日: 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

就任日: 30/08/2016

—

オーナーシップ・タイムライン (2の変更)

30/08/2016

就任 Stuart Wilson (人)

重要な支配権を持つ者

30/08/2016

就任 Linda Wilson (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

Finney Spring House Charley Road

Shepshed

Loughborough

LE12 9EW

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

総資産: £98.9K

主な数字

総資産

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—
メートル20172018201920202021202220232024
総資産£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 Period22222222
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 List22——————
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—

書類

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

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Annual Accounts

会計期間終了日: 31/12/2023

ファイルされた31/12/2023

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Annual Accounts

会計期間終了日: 31/12/2022

ファイルされた31/12/2022

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Annual Accounts

会計期間終了日: 31/12/2021

ファイルされた31/12/2021

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Annual Accounts

会計期間終了日: 31/12/2020

ファイルされた31/12/2020

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Annual Accounts

会計期間終了日: 31/12/2018

ファイルされた31/12/2018

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDFRANCK JAUMAIN🇬🇧BUTT, NaveedEDITH JEANE JACQUELINE HERENCIA
自己資本比率(2024)自己資本比率
1,069.8%
総資産 前年比(2023 vs 2024)総資産 前年比
-84.7%
総資産 CAGR(2017–2024)総資産 CAGR
-17.8%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
+8.2%
流動純資産(2024)流動純資産
£139,727

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2017 vs 2018)
+16.3%
流動純資産 前年比(2017 vs 2018)
+50.9%
総資産 前年比(2018 vs 2019)
-47.9%
流動純資産 前年比(2018 vs 2019)
-73.9%
総資産 前年比(2019 vs 2020)
-89.5%
流動純資産 前年比(2019 vs 2020)
+4.3%
総資産 前年比(2020 vs 2021)
+724.7%
  1. –
  2. –
  3. –AMBIENCE CREATIVE DESIGNS LLP
流動純資産 前年比(2020 vs 2021)
+236.3%
総資産 前年比(2021 vs 2022)
+168.7%
流動純資産 前年比(2021 vs 2022)
+111.6%
総資産 前年比(2022 vs 2023)
+16.6%
流動純資産 前年比(2022 vs 2023)
+0.9%
総資産 前年比(2023 vs 2024)
-84.7%
流動純資産 前年比(2023 vs 2024)
+8.2%
総資産 CAGR(2017–2024)
-17.8%

運転資本・流動性

流動純資産(2017)
£43,850
流動純資産(2018)
£66,160
流動純資産(2019)
£17,250
流動純資産(2020)
£17,989
流動純資産(2021)
£60,492
流動純資産(2022)
£127,999
流動純資産(2023)
£129,127
流動純資産(2024)
£139,727

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
1,069.8%
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イギリス
Loughborough