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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

AMBIENCE CREATIVE DESIGNS LLP

🇬🇧英國•Limited Liability Partnership•活躍

摘要

國家🇬🇧英國
狀態活躍
註冊編號OC413465
成立時間30/08/2016
目的None Supplied
地址Finney Spring House Charley Road, Shepshed, Loughborough, LE12 9EW
確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Limited Liability Partnership
狀態活躍
註冊日期30/08/2016
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 03/12/2025

時間軸 (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

註冊成立的公司

註冊日期: 2016-08-30

網路

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網路深度

所有權與管理

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

任命於: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

任命於: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

任命於:30/08/2016

—

所有權時間表 (2 變更)

30/08/2016

就任 Stuart Wilson (個人)

有重大控制權的人

30/08/2016

就任 Linda Wilson (個人)

有重大控制權的人

股東名單

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最終實益擁有人

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地理位置

總部

Finney Spring House Charley Road

Shepshed

Loughborough

LE12 9EW

財務

來自年度帳目申報的主要數字。

轉換為

2017

總資產: £98.9K

主要數據

總資產

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
總資產£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

會計期間截止於: 31/12/2024

Filed: 31/12/2024

檢視

Annual Accounts

會計期間截止於: 31/12/2023

Filed: 31/12/2023

檢視

Annual Accounts

會計期間截止於: 31/12/2022

Filed: 31/12/2022

檢視

Annual Accounts

會計期間截止於: 31/12/2021

Filed: 31/12/2021

檢視

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Annual Accounts

會計期間截止於: 31/12/2020

Filed: 31/12/2020

檢視

Annual Accounts

會計期間截止於: 31/12/2018

Filed: 31/12/2018

檢視

瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDANTOINE ROGER JOSEPH VARENGUEMichel Roger Yves Marie LECATFARID BAYOU
權益比率(2024)權益比率
1,069.8%
總資產同比(2023 對比 2024)總資產同比
-84.7%
總資產複合年增長率(2017–2024)總資產複合年增長率
-17.8%
流動資產淨額同比(2023 對比 2024)流動資產淨額同比
+8.2%
流動資產淨額(2024)流動資產淨額
£139,727

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

總資產同比(2017 對比 2018)
+16.3%
流動資產淨額同比(2017 對比 2018)
+50.9%
總資產同比(2018 對比 2019)
-47.9%
流動資產淨額同比(2018 對比 2019)
-73.9%
總資產同比(2019 對比 2020)
-89.5%
流動資產淨額同比(2019 對比 2020)
+4.3%
總資產同比(2020 對比 2021)
+724.7%
  1. –
  2. –
  3. –AMBIENCE CREATIVE DESIGNS LLP
流動資產淨額同比(2020 對比 2021)
+236.3%
總資產同比(2021 對比 2022)
+168.7%
流動資產淨額同比(2021 對比 2022)
+111.6%
總資產同比(2022 對比 2023)
+16.6%
流動資產淨額同比(2022 對比 2023)
+0.9%
總資產同比(2023 對比 2024)
-84.7%
流動資產淨額同比(2023 對比 2024)
+8.2%
總資產複合年增長率(2017–2024)
-17.8%

營運資金與流動性

流動資產淨額(2017)
£43,850
流動資產淨額(2018)
£66,160
流動資產淨額(2019)
£17,250
流動資產淨額(2020)
£17,989
流動資產淨額(2021)
£60,492
流動資產淨額(2022)
£127,999
流動資產淨額(2023)
£129,127
流動資產淨額(2024)
£139,727

資本結構

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