Alec Design Ltd
Wellesley House, 204 London Road Waterlooville PO7 7AN Hampshire
Number: 06488297
Incorporation date: 2008-01-30
Dissolution date: 2022-05-03
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered at Wellesley House, 204 London Road, Hampshire PO7 7AN Alec Design Limited was categorised as a Private Limited Company registered under the 06488297 Companies House Reg No. It had been launched 16 years ago before was dissolved on 2022-05-03.
Murray I. was this specific enterprise's managing director, assigned to lead the company in 2008.
Murray I. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | ||||||||||
| Net Worth | 642 | 777 | 779 | 786 | 666 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 16 713 | 24 842 | 18 437 | 20 805 | 30 009 | 10 701 | ||||
| Net Assets Liabilities | 667 | 14 441 | 13 840 | 15 538 | 21 923 | 9 531 | ||||
| Property Plant Equipment | 16 | 11 | 7 | 5 | 3 | 2 | ||||
| Cash Bank In Hand | 21 249 | 19 425 | 22 924 | 18 884 | 16 713 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 642 | 777 | 779 | 786 | 666 | |||||
| Current Assets | 23 679 | 19 425 | ||||||||
| Debtors | 2 430 | |||||||||
| Tangible Fixed Assets | 80 | 54 | 36 | 24 | 16 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 5 | 5 | 5 | 5 | 5 | |||||
| Profit Loss Account Reserve | 637 | 772 | 774 | 781 | 661 | |||||
| Shareholder Funds | 642 | 777 | 779 | 786 | 666 | |||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 721 | 847 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 384 | 389 | 393 | 395 | 397 | 398 | ||||
| Administration Support Average Number Employees | 2 | 2 | 2 | 1 | ||||||
| Amounts Owed To Related Parties | 2 225 | 298 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 16 062 | 10 412 | 4 604 | 5 272 | 8 089 | 1 172 | ||||
| Dividends Paid On Shares Interim | 11 000 | 10 000 | 16 935 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 | 4 | 2 | 2 | 1 | |||||
| Net Current Assets Liabilities | 562 | 723 | 743 | 762 | 650 | 14 430 | 13 833 | 15 533 | 21 920 | 9 529 |
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | ||||||
| Other Creditors | 13 451 | 8 639 | 3 872 | -1 | ||||||
| Other Payables Accrued Expenses | 847 | 847 | 847 | |||||||
| Par Value Share | 1 | 1 | 1 | 2 000 | 3 387 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 400 | 400 | 400 | 400 | 400 | 400 | ||||
| Taxation Social Security Payable | 2 611 | 1 773 | 2 | |||||||
| Total Borrowings | 11 | 743 | 2 225 | |||||||
| Amount Specific Advance Or Credit Directors | -10 021 | -1 987 | -11 | -743 | -2 225 | -297 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 21 144 | 28 059 | 18 912 | 13 268 | 13 518 | 14 428 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -20 850 | -20 025 | -16 935 | -14 000 | -15 000 | -12 500 | ||||
| Creditors Due Within One Year | 23 117 | 18 702 | 22 181 | 18 122 | 16 063 | |||||
| Fixed Assets | 80 | 54 | 36 | 24 | 16 | |||||
| Number Shares Allotted | 5 | 5 | 5 | 5 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 400 | 400 | ||||||||
| Tangible Fixed Assets Depreciation | 320 | 346 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 26 | |||||||||
| Total Assets Less Current Liabilities | 642 | 777 | ||||||||
| Value Shares Allotted | 5 | 5 | 5 | 5 | ||||||
Role: Secretary
Appointed: 30 January 2008
Latest update: 4 October 2023
Role: Director
Appointed: 30 January 2008
Latest update: 4 October 2023
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 13 February 2022 |
| Confirmation statement last made up date | 30 January 2021 |
| Annual Accounts 16 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 16 August 2013 |
| Annual Accounts 29 October 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 29 October 2015 |
| Annual Accounts 18 September 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 18 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 2021-01-31 |
| Annual Accounts 29 April 2014 | |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 29 April 2014 |
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