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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

AMBIENCE CREATIVE DESIGNS LLP

🇬🇧Reino Unido•Limited Liability Partnership•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroOC413465
Fundada30/08/2016
Objeto socialNone Supplied
EndereçoFinney Spring House Charley Road, Shepshed, Loughborough, LE12 9EW
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalLimited Liability Partnership
EstadoAtiva
Data de registro30/08/2016
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (7 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

31/12/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2023

Ver ficheiro em Documentos

30/08/2016

Empresa constituída

Data de constituição: 2016-08-30

Rede

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Profundidade da rede

Propriedade e gestão

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

Nomeado em: 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

Nomeado em: 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

Nomeado em: 30/08/2016

—

Linha do tempo de propriedade (2 alterações)

30/08/2016

Nomeação Stuart Wilson (pessoa)

Pessoa com controle significativo

30/08/2016

Nomeação Linda Wilson (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Finney Spring House Charley Road

Shepshed

Loughborough

LE12 9EW

Finanças

Indicadores das demonstrações anuais.

Converter para

2017

Ativo total: £98.9K

Indicadores

Ativo total

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—
Métrica20172018201920202021202220232024
Ativo total£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—

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Rácio de capital próprio (2024)Rácio de capital próprio
1.069,8%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-84,7%
CAGR ativos totais (2017–2024)CAGR ativos totais
-17,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
+8,2%
Ativo circulante líquido (2024)Ativo circulante líquido
£ 139.727

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2017 vs. 2018)
+16,3%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+50,9%
Ativos totais ano contra ano (2018 vs. 2019)
-47,9%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-73,9%
Ativos totais ano contra ano (2019 vs. 2020)
-89,5%
  2. –
  3. –
  4. –AMBIENCE CREATIVE DESIGNS LLP
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+4,3%
Ativos totais ano contra ano (2020 vs. 2021)
+724,7%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+236,3%
Ativos totais ano contra ano (2021 vs. 2022)
+168,7%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+111,6%
Ativos totais ano contra ano (2022 vs. 2023)
+16,6%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+0,9%
Ativos totais ano contra ano (2023 vs. 2024)
-84,7%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+8,2%
CAGR ativos totais (2017–2024)
-17,8%

Capital circulante e liquidez

Ativo circulante líquido (2017)
£ 43.850
Ativo circulante líquido (2018)
£ 66.160
Ativo circulante líquido (2019)
£ 17.250
Ativo circulante líquido (2020)
£ 17.989
Ativo circulante líquido (2021)
£ 60.492
Ativo circulante líquido (2022)
£ 127.999
Ativo circulante líquido (2023)
£ 129.127
Ativo circulante líquido (2024)
£ 139.727

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
1.069,8%
Início
Reino Unido
Loughborough