Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Applied Design Graphics Limited
- Incorporated
- 13 March 2019 (7 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Owned by
- Michelle Sheppard
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Enterprise HouseEnterprise ParkBarnard CastleDL12 8XT
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michelle Sheppard
Individual · Notified 13 March 2019
Owns 75–100% of shares
British
Born January 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £4,407
- Employees
- 5
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £55,684 | £40,261 | £20,293 | £16,193 | |
| Current Assets | £44,688 | £34,011 | £36,796 | £41,515 | |
| Debtors | £34,139 | £21,774 | £17,303 | £18,627 | |
| Cash | £4,407 | £5,539 | £15,506 | £22,574 | |
| Creditors (< 1 year) | £30,829 | £21,665 | £30,223 | £24,651 | £27,607 |
| Net Current Assets | £13,859 | £12,346 | £12,145 | £13,908 | |
| Shareholder Funds | £69,543 | £52,607 | £32,438 | £30,101 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 12 March 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 March 2024 | Confirmation statement with no updates | 12 March 2024 |
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