Alan Dean Systems Ltd in Redditch, B97 5UW

Description

Data updated on: 01-11-2023

Alan Dean Systems came into being in 2015 as a company enlisted under no 09422791, located at B97 5UW Redditch at 29 Hunt End Lane. It has been in business for 9 years and its official state is active. The company's classified under the NACE and SIC code 71129 and their NACE code stands for Other engineering activities. Alan Dean Systems Limited released its latest accounts for the period up to 2023-03-31. Its most recent confirmation statement was filed on 2023-02-04.

Concerning the business, the full range of director's obligations have so far been executed by Alan D. who was assigned this position on February 4, 2015.

Executives who have control over the firm are as follows: Alan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	609

Balance Sheet
Cash Bank In Hand	16 226
Cash Bank On Hand	16 226	4 311	1 100	3 182	13 807	2 567	51 394	14 065
Current Assets	16 226	4 944	5 731	11 054	13 807	2 567	54 274	16 225
Debtors		633	4 631	7 872			2 880	2 160
Property Plant Equipment	180	135	101	391	293	1 083	3 988	5 175
Tangible Fixed Assets	180

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	509
Shareholder Funds	609

Other Financial Data
Accrued Liabilities	960	960
Accumulated Depreciation Impairment Property Plant Equipment	60	105	139	269	367	728	2 057	3 782
Average Number Employees During Period		2	1	1	1	1	1	1
Corporation Tax Payable	8 582
Creditors	15 797	7 494	4 861	8 665	7 805	2 547	14 628	4 494
Creditors Due Within One Year	15 797
Increase From Depreciation Charge For Year Property Plant Equipment		45	34	130	98	361	1 329	1 725
Net Current Assets Liabilities	429	-2 550	870	2 389	6 002	20	39 646	11 731
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Other Creditors	2 665	2 721
Par Value Share	1	1
Profit Loss		-3 024
Property Plant Equipment Gross Cost	240	240	240	660	660	1 811	6 045	8 957
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	240
Tangible Fixed Assets Cost Or Valuation	240
Tangible Fixed Assets Depreciation	60
Tangible Fixed Assets Depreciation Charged In Period	60
Total Additions Including From Business Combinations Property Plant Equipment				420		1 151	4 234	2 912
Total Assets Less Current Liabilities	609	-2 415	971	2 780	6 295	1 103	43 634	16 906
Trade Debtors Trade Receivables		633

Company staff

Alan D.

Role: Director

Appointed: 04 February 2015

Latest update: 31 January 2024

People with significant control

Alan D.

Notified on 4 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola D.

Notified on 4 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	04 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Alan Dean Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

People with significant control

Alan D.

Nicola D.

Accounts Documents

Company filings

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