Ald Solutions Limited in Rickmansworth, WD3 1DE

Description

Data updated on: 07-05-2023

Located at 23 Church Street, Rickmansworth WD3 1DE Ald Solutions Limited was classified as a Private Limited Company with 08324451 registration number. This firm was set up on Mon, 10th Dec 2012. Ald Solutions Limited had existed in the United Kingdom for 11 years.

Lesley D. was this specific enterprise's managing director, assigned to lead the company in 2012 in December.

Lesley D. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	15 667	38 996	28 438

Balance Sheet
Cash Bank On Hand			51 544	27 495	24 125	18 409	17 140	3 395
Current Assets	35 137	54 976	51 544	27 495	36 006	20 649	20 500	3 395
Debtors	9 984	6 912			11 881	2 240	3 360
Net Assets Liabilities				381	4 767	18 566	13 360	3 903
Property Plant Equipment			644	429	6 322	8 443	6 332	4 749
Cash Bank In Hand	25 153	48 064	51 544
Tangible Fixed Assets	1 667	1 117	644

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	15 665	38 994	28 436
Shareholder Funds	15 667	38 996	28 438

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 016	-2 016	-2 016	-2 016
Accumulated Depreciation Impairment Property Plant Equipment			1 706	1 921	3 228	6 042	8 153	9 736
Additions Other Than Through Business Combinations Property Plant Equipment						4 935
Average Number Employees During Period				1		1	1	1
Creditors			23 750	27 544	35 545	-556	-1 628	-1 628
Depreciation Amortisation Expense				214	2 108
Fixed Assets				429	6 322
Increase From Depreciation Charge For Year Property Plant Equipment				215		2 814	2 111	1 583
Net Current Assets Liabilities	14 000	37 879	27 794	-49	461	11 583	7 416	-458
Number Shares Issued Fully Paid					1	1	1	1
Other Operating Income Format2				2 899
Par Value Share	1	1	1			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				-2 130
Profit Loss				11 943	4 387
Profit Loss On Ordinary Activities Before Tax				15 622	5 432
Property Plant Equipment Gross Cost			2 350		9 550	14 485	14 485	14 485
Staff Costs Employee Benefits Expense				7 089	11 072
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 679	1 045
Total Assets Less Current Liabilities	15 667	38 996	28 438	380	6 783	20 026	13 748	4 291
Turnover Revenue				40 320	59 634
Director Remuneration					8 129	8 359	8 577	8 748
Creditors Due Within One Year	21 137	17 097	23 750
Number Shares Allotted	2	2	2
Other Creditors			2 164	2 130
Other Taxation Social Security Payable			21 556	25 414
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	2 350
Tangible Fixed Assets Cost Or Valuation	2 350	2 350
Tangible Fixed Assets Depreciation	683	1 233	1 706
Tangible Fixed Assets Depreciation Charged In Period	683	550	473
Trade Creditors Trade Payables			30

Company staff

Lesley D.

Role: Director

Appointed: 10 December 2012

Latest update: 27 October 2023

People with significant control

Lesley D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	24 December 2022
Confirmation statement last made up date	10 December 2021

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	10 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Ald Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley D.

People with significant control

Lesley D.

Accounts Documents

Company filings

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