Alex Spencer Design Ltd in Ruislip, HA4 9JR

Description

Data updated on: 01-11-2023

Alex Spencer Design began its business in the year 2011 as a Private Limited Company registered with number: 07776675. This particular business has been functioning for 13 years and it's currently active. The company's registered office is registered in Ruislip at 55 Pavilion Way. You could also find the firm using its postal code : HA4 9JR. The enterprise's declared SIC number is 71121 - Engineering design activities for industrial process and production. Alex Spencer Design Limited released its latest accounts for the period up to 2023/09/15. The business latest confirmation statement was filed on 2023/09/16.

Alexander S. is this specific enterprise's individual managing director, who was chosen to lead the company in 2011. In order to provide support to the directors, this specific business has been utilizing the skillset of Alexander S. as a secretary since 2011.

Alexander S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-15	2013-09-15	2014-09-15	2015-09-15	2016-09-15	2017-09-15	2018-09-15	2019-09-15	2020-09-15	2021-09-15	2022-09-15	2023-09-15
Currency
Net Worth	100	100 009	180 054	252 836	268 821

Balance Sheet
Current Assets	100	126 190	222 441	290 406	293 145	343 457	295 447	230 180	184 705	132 320	121 743	54 937
Net Assets Liabilities					268 821	290 248	267 312	230 180	131 074	118 320	112 856	54 937
Cash Bank In Hand	100	121 918	213 969	288 471	290 084
Net Assets Liabilities Including Pension Asset Liability	100	100 009	161 611	221 822	268 821
Debtors		4 272	8 472	1 935	3 061

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		99 909	161 511	221 722	268 721
Shareholder Funds	100	100 009	180 054	252 836	268 821

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	100	100	100	100
Creditors					24 424	53 309	28 235		53 631
Net Current Assets Liabilities	100	100 009	161 611	221 722	268 721	290 148	267 212	230 180	131 074	132 320	112 856	54 937
Profit Loss					146 529	95 110	31 166	92	-10 126	-7 634		-13 294
Staff Costs Employee Benefits Expense									10 356	7 800		13 294
Total Assets Less Current Liabilities	100	100 009	180 054	221 822	268 821	290 248	267 312	230 180	184 705	118 320	121 743	54 937
Turnover Revenue					146 529	95 110	31 166	92	230	166
Number Shares Allotted	100			100	100
Par Value Share	1			1	1
Creditors Due Within One Year		26 181	60 830	37 670	24 424
Secured Debts				68 684	24 424
Share Capital Allotted Called Up Paid	100		100	100	100

Company staff

Alexander S.

Role: Secretary

Appointed: 16 September 2011

Latest update: 12 February 2024

Alexander S.

Role: Director

Appointed: 16 September 2011

Latest update: 12 February 2024

People with significant control

Alexander S.

Notified on 16 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	15 June 2025
Account last made up date	15 September 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 28 December 2012
Start Date For Period Covered By Report	2011-09-16
End Date For Period Covered By Report	2012-09-15
Date Approval Accounts	28 December 2012
Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-09-16
End Date For Period Covered By Report	2013-09-15
Date Approval Accounts	28 December 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-09-16
End Date For Period Covered By Report	2014-09-15
Date Approval Accounts	28 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-09-16
End Date For Period Covered By Report	2015-09-15
Date Approval Accounts	31 December 2015
Annual Accounts 2 January 2017
Start Date For Period Covered By Report	2015-09-16
End Date For Period Covered By Report	2016-09-15
Date Approval Accounts	2 January 2017
Annual Accounts
Start Date For Period Covered By Report	16 September 2016
End Date For Period Covered By Report	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	16 September 2016
End Date For Period Covered By Report	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	16 September 2018
End Date For Period Covered By Report	15 September 2019
Annual Accounts
Start Date For Period Covered By Report	16 September 2019
End Date For Period Covered By Report	15 September 2020
Annual Accounts
Start Date For Period Covered By Report	16 September 2020
End Date For Period Covered By Report	15 September 2021
Annual Accounts
Start Date For Period Covered By Report	16 September 2021
End Date For Period Covered By Report	15 September 2022
Annual Accounts
Start Date For Period Covered By Report	16 September 2022
End Date For Period Covered By Report	15 September 2023

Alex Spencer Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

Alexander S.

People with significant control

Alexander S.

Accounts Documents

Company filings

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