Ahl Designs Ltd in Brighton, BN1 6AF

Description

Data updated on: 01-07-2021

Ahl Designs Ltd with reg. no. 08767143 has been a part of the business world for 8 years. This particular Private Limited Company is located at First Floor, Telecom House, 125-135 Preston Road, Brighton and its postal code is BN1 6AF. This firm's classified under the NACE and SIC code 74100 - specialised design activities. The firm's most recent financial reports describe the period up to 2020-11-30 and the most recent annual confirmation statement was filed on 2020-11-08.

Currently, the following firm is governed by one managing director: Gary T., who was appointed in 2013.

Gary T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	2 525	1 259	1 948

Balance Sheet
Current Assets	14 984	12 430	13 251	17 989	13 540	23 161	11 603
Net Assets Liabilities			1 949	4 198	1 683	6 851	1 846
Cash Bank In Hand	11 834	9 004	11 926
Debtors	3 150	3 426	1 325
Net Assets Liabilities Including Pension Asset Liability	2 525	1 259	1 948
Tangible Fixed Assets		590	413

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 524	1 258	1 947
Shareholder Funds	2 525	1 259	1 948

Other Financial Data
Amount Specific Advance Or Credit Directors				74	442	55	-2 567
Amount Specific Advance Or Credit Made In Period Directors				14 861	7 020	9 813	15 302
Amount Specific Advance Or Credit Repaid In Period Directors				15 315	7 388	9 426	12 680
Average Number Employees During Period							1
Creditors			11 716	14 919	12 537	18 487	11 410
Fixed Assets			413	1 128	680	2 177	1 653
Net Current Assets Liabilities	2 525	669	1 535	3 070	1 003	4 674	193
Total Assets Less Current Liabilities			1 949	4 198	1 683	6 851	1 846
Creditors Due Within One Year	12 459	11 761	11 716
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		708
Tangible Fixed Assets Cost Or Valuation		708	708
Tangible Fixed Assets Depreciation		118	295
Tangible Fixed Assets Depreciation Charged In Period		118	177

Company staff

Gary T.

Role: Director

Appointed: 08 November 2013

Latest update: 16 June 2021

People with significant control

Gary T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	22 November 2021
Confirmation statement last made up date	08 November 2020

Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-11-08
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 May 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 August 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30

Ahl Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

People with significant control

Gary T.

Accounts Documents

Company filings

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