Al87 Design Ltd in Macclesfield, SK11 6QG

Description

Data updated on: 01-11-2023

Al87 Design has been in this business field for at least 11 years. Established under no. 08476976, it operates as a Private Limited Company. You can contact the main office of this firm during office times under the following location: Unit 8 Bridge Street Mills Union Street, SK11 6QG Macclesfield. The enterprise's SIC code is 74100 - specialised design activities. The latest accounts were submitted for the period up to 30th April 2022 and the latest annual confirmation statement was filed on 11th March 2023.

There's just one director at the moment controlling this company, specifically Adam L. who's been performing the director's obligations for 11 years.

Adam L. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	16 374	11 320	581

Balance Sheet
Cash Bank In Hand	36 305	32 245	27 971
Current Assets	40 270	32 245							8 580	8 896
Debtors	3 965		1 944
Net Assets Liabilities				18 092	7 513	3 911	457	342	1 039	974
Tangible Fixed Assets	382	287	215
Trade Debtors	3 965		1 944

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 274	11 220	481
Shareholder Funds	16 374	11 320	581

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors				-17 019	-10 192	-12 990	-10 669	-7 512	7 861	8 162
Creditors Due Within One Year	24 278	21 212	29 549
Net Current Assets Liabilities	15 992	11 033	-29 464	-17 019	7 452	3 310	118	168	719	734
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	509
Tangible Fixed Assets Cost Or Valuation	509	509
Tangible Fixed Assets Depreciation	127	222	294
Tangible Fixed Assets Depreciation Charged In Period	127	95	72
Total Assets Less Current Liabilities	16 374	11 320	581	18 116	7 573	4 067	686	594	1 039	974
Fixed Assets									320	240

Company staff

Adam L.

Role: Director

Appointed: 08 April 2013

Latest update: 31 March 2024

People with significant control

Adam L.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 22/09/2014
Start Date For Period Covered By Report	2013-04-08
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22/09/2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 August 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	3 August 2016
Annual Accounts 7 August 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	7 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Al87 Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam L.

People with significant control

Adam L.

Accounts Documents

Company filings

Filing category

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