Alef-null Design Limited in Lincoln, LN1 3HR

Description

Data updated on: 01-11-2023

02979076 is the reg. no. assigned to Alef-null Design Limited. The firm was registered as a Private Limited Company on 1994-10-14. The firm has been on the market for the last 30 years. This firm can be reached at 38 Mildmay Street in Lincoln. The office's area code assigned to this address is LN1 3HR. This enterprise's classified under the NACE and SIC code 90030 which stands for Artistic creation. Alef-null Design Ltd released its latest accounts for the period that ended on 2022-10-31. The business most recent confirmation statement was submitted on 2023-10-14.

This company has just one director at present managing the firm, specifically David J. who has been executing the director's responsibilities since 1994-10-14. In order to support the directors in their duties, the abovementioned firm has been using the skills of Margaret J. as a secretary since May 1999.

David J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	32 401	17 598	6 856	5 468	10 750	9 426

Balance Sheet
Cash Bank On Hand								43 080	22 421	15 429
Current Assets	39 440	51 494	38 857	44 307	56 665	62 772	51 390	45 480	27 397	16 799	8 477	3 907
Debtors	8 124	19 527	11 485	27 880	15 807	12 570		2 400	4 976	1 370
Net Assets Liabilities						9 425	10 132	5 958	-11 295	-23 163	5 492	-38 705
Property Plant Equipment								7 453	6 335	5 385
Cash Bank In Hand	31 316	31 967	27 372	16 427	40 858	50 202
Net Assets Liabilities Including Pension Asset Liability	32 401	17 598	6 856	5 468	10 750	9 426
Tangible Fixed Assets	8 688	11 582	14 326	12 169	10 336	8 778

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	32 391	17 588	6 846	5 458	10 740	9 416
Shareholder Funds	32 401	17 598	6 856	5 468	10 750	9 426

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								780		2 674	3 781
Accumulated Depreciation Impairment Property Plant Equipment								31 734	32 852	33 802
Average Number Employees During Period								1	1	1	1	1
Creditors						62 124	50 036	46 195	45 027	45 347	46 454	46 503
Fixed Assets	8 688	11 582	14 326	12 169	10 336	8 778	8 778	7 453	6 335	5 385	4 577	3 891
Increase From Depreciation Charge For Year Property Plant Equipment									1 118	950
Net Current Assets Liabilities	23 713	6 016	-7 470	-6 701	414	648	1 354	-715	-17 630	-28 548	-37 977	-42 596
Property Plant Equipment Gross Cost								39 187	39 187	39 187
Total Assets Less Current Liabilities	32 401	17 598	6 856	5 468	10 750	9 426	10 132	6 738	-11 295	-23 163	9 273	-38 705
Creditors Due Within One Year	15 727	45 478	46 327	51 008	56 251	62 124
Number Shares Allotted		10	10		10	10
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		4 938	5 282
Tangible Fixed Assets Cost Or Valuation	28 967	33 905	39 187	39 187	39 187	39 187
Tangible Fixed Assets Depreciation	20 279	22 323	24 861	27 018	28 851	30 409
Tangible Fixed Assets Depreciation Charged In Period		2 044	2 538	2 157	1 833	1 558

Company staff

Margaret J.

Role: Secretary

Appointed: 08 May 1999

Latest update: 24 January 2024

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Alef-null Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret J.

David J.

Debbie M.

Kevin B.

Sheila K.

People with significant control

David J.

Accounts Documents

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