A.clarke Design Ltd in Cheltenham, GL54 5HD

Description

Data updated on: 01-11-2023

A.clarke Design Ltd can be contacted at Cheltenham at Stanley Barn Farm. You can find the company by referencing its zip code - GL54 5HD. A.clarke Design's incorporation dates back to year 2016. This company is registered under the number 10208999 and their current status is active. This business's principal business activity number is 71111 which means Architectural activities. 2022-06-30 is the last time when company accounts were reported.

This company has a solitary managing director at the moment supervising the business, specifically Adam C. who has been doing the director's tasks since Wednesday 1st June 2016. In order to find professional help with legal documentation, this business has been utilizing the skills of Katie C. as a secretary since August 2020.

Adam C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	197

Balance Sheet
Cash Bank On Hand		5 899	31 934	44 382	39 955	52 193	40 338
Current Assets	8 268	5 899	32 934	67 026	82 927	78 899	69 438
Debtors			1 000	22 644	42 972	26 706	29 100
Net Assets Liabilities	197	289		21 089	42 402	48 993	41 798
Other Debtors				10 000	10 000	12 526	10 460
Property Plant Equipment		305	205	1 123	3 136	7 122
Net Assets Liabilities Including Pension Asset Liability	197

Capital & Reserves
Shareholder Funds	197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		200	300	661	1 611	3 769	5 982
Average Number Employees During Period		1	1	1	2	2	2
Bank Borrowings Overdrafts				20 000	15 386	11 126	4 259
Creditors	8 476	5 915	31 827	47 060	15 386	11 126	25 853
Increase From Depreciation Charge For Year Property Plant Equipment			100	361	950	2 158	2 213
Net Current Assets Liabilities	-208	16	1 107	19 966	54 652	52 997	43 585
Number Shares Issued Fully Paid			1	1	1	1	99
Other Creditors		1 413	20 540	2 932	2 870	3 172	2 376
Other Taxation Social Security Payable		4 502	11 287	24 128	21 146	18 471	19 218
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost		505	505	1 784	4 747	10 891	11 061
Total Additions Including From Business Combinations Property Plant Equipment				1 279	2 963	6 144	170
Total Assets Less Current Liabilities	197	289	1 312	21 089	57 788	60 119	48 664
Trade Debtors Trade Receivables			1 000	12 644	32 972	14 180	18 640
Nominal Value Shares Issued Specific Share Issue						1
Fixed Assets	405	305
Creditors Due Within One Year	8 476

Company staff

Katie C.

Role: Secretary

Appointed: 27 August 2020

Latest update: 14 January 2024

Adam C.

Role: Director

Appointed: 01 June 2016

Latest update: 14 January 2024

People with significant control

Adam C.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

A.clarke Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie C.

Adam C.

People with significant control

Adam C.

Accounts Documents

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