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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

AMBIENCE CREATIVE DESIGNS LLP

🇬🇧英国•Limited Liability Partnership•活跃

摘要

国家🇬🇧英国
现状活跃
注册编号OC413465
成立30/08/2016
目的None Supplied
地址Finney Spring House Charley Road, Shepshed, Loughborough, LE12 9EW
确认声明下一个到期: —; 最后一次化妆: —

法律与地位

法律形式Limited Liability Partnership
现状活跃
注册日期30/08/2016
登记局Companies House
注册资本—

资料来源: UK Companies House · 最后更新: 03/12/2025

时间轴(7事件)

31/12/2024

提交年度账目

Annual Accounts · 截至31/12/2024的会计年度

在文档中查看文件

31/12/2023

提交年度账目

Annual Accounts · 截至31/12/2023的会计年度

在文档中查看文件

30/08/2016

公司注册

成立日期: 2016-08-30

网络

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网络深度

所有权和管理权

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

任命于: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

任命于: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

任命于:30/08/2016

—

所有权时间轴(2变化)

30/08/2016

就任 Stuart Wilson (个人)

重要控制人

30/08/2016

就任 Linda Wilson (个人)

重要控制人

股东名单

名称持股表决权自
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最终实益拥有人

名称权益国家/地区自
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地理

总部

Finney Spring House Charley Road

Shepshed

Loughborough

LE12 9EW

财务

主要数据来自年度账目申报。

转换为

2017

总资产: £98.9K

主要数据

总资产

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—
公制20172018201920202021202220232024
总资产£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—

文件

Annual Accounts

会计期间截止于: 31/12/2024

Filed: 31/12/2024

查看

Annual Accounts

会计期间截止于: 31/12/2023

Filed: 31/12/2023

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Annual Accounts

会计期间截止于: 31/12/2022

Filed: 31/12/2022

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Annual Accounts

会计期间截止于: 31/12/2021

Filed: 31/12/2021

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Annual Accounts

会计期间截止于: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

会计期间截止于: 31/12/2018

Filed: 31/12/2018

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浏览更多公司与人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDANTOINE ROGER JOSEPH VARENGUEMichel Roger Yves Marie LECATFARID BAYOU
权益比率(2024)权益比率
1,069.8%
总资产同比(2023 对比 2024)总资产同比
-84.7%
总资产复合年增长率(2017–2024)总资产复合年增长率
-17.8%
流动资产净额同比(2023 对比 2024)流动资产净额同比
+8.2%
流动资产净额(2024)流动资产净额
£139,727

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

增长

总资产同比(2017 对比 2018)
+16.3%
流动资产净额同比(2017 对比 2018)
+50.9%
总资产同比(2018 对比 2019)
-47.9%
流动资产净额同比(2018 对比 2019)
-73.9%
总资产同比(2019 对比 2020)
-89.5%
流动资产净额同比(2019 对比 2020)
+4.3%
总资产同比(2020 对比 2021)
+724.7%
  1. –
  2. –
  3. –AMBIENCE CREATIVE DESIGNS LLP
流动资产净额同比(2020 对比 2021)
+236.3%
总资产同比(2021 对比 2022)
+168.7%
流动资产净额同比(2021 对比 2022)
+111.6%
总资产同比(2022 对比 2023)
+16.6%
流动资产净额同比(2022 对比 2023)
+0.9%
总资产同比(2023 对比 2024)
-84.7%
流动资产净额同比(2023 对比 2024)
+8.2%
总资产复合年增长率(2017–2024)
-17.8%

营运资金与流动性

流动资产净额(2017)
£43,850
流动资产净额(2018)
£66,160
流动资产净额(2019)
£17,250
流动资产净额(2020)
£17,989
流动资产净额(2021)
£60,492
流动资产净额(2022)
£127,999
流动资产净额(2023)
£129,127
流动资产净额(2024)
£139,727

资本结构

权益比率(2017)
100%
权益比率(2018)
100%
权益比率(2019)
100%
权益比率(2020)
100%
权益比率(2021)
100%
权益比率(2022)
100%
权益比率(2023)
100%
权益比率(2024)
1,069.8%
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Loughborough