Alexandra Llewellyn Design Limited in Surbiton, KT5 8LP

Description

Data updated on: 01-11-2023

Started with Reg No. 07372813 14 years ago, Alexandra Llewellyn Design Limited is categorised as a Private Limited Company. The business latest registration address is 23 Chiltern Drive, Surbiton. The firm's declared SIC number is 74100 which means specialised design activities. The business latest financial reports cover the period up to December 31, 2022 and the most recent annual confirmation statement was released on September 10, 2023.

Alexandra L. is the following firm's only managing director, who was assigned this position 14 years ago.

Alexandra L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 183	11 050	15 790	11 265	8 178	11 874

Balance Sheet
Cash Bank On Hand						8 753	56 720	29 905
Current Assets	10 877	28 054	28 609	35 830	47 409	44 453	150 728	133 020
Debtors	6 292	11 319	11 086	21 792	27 300	11 743	57 451	34 160
Net Assets Liabilities							85 714	101 201
Other Debtors						3 973	2 911	2 862
Property Plant Equipment						1 732	393	4 305
Total Inventories						23 957	36 557	68 955
Cash Bank In Hand	973	12 146	11 395	7 618	8 709	8 753
Stocks Inventory	3 612	4 589	6 128	6 420	11 400	23 957
Tangible Fixed Assets	636	728	1 273	534	1 331	1 732

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 283	10 950	15 690	11 165	8 078	11 774
Shareholder Funds	-6 183	11 050	15 790	11 265	8 178	11 874

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							3 300
Accumulated Depreciation Impairment Property Plant Equipment						5 035	6 374	7 560
Bank Borrowings Overdrafts							3 520
Corporation Tax Payable						4 074	18 194	8 200
Creditors						34 311	75 407	15 100
Fixed Assets							10 393	11 005
Increase From Depreciation Charge For Year Property Plant Equipment							1 339	1 186
Intangible Assets							10 000	6 700
Intangible Assets Gross Cost							10 000
Net Current Assets Liabilities	-6 819	10 322	14 517	10 731	6 847	10 142	75 321	105 296
Number Shares Issued Fully Paid							100	105
Other Creditors						22 665	34 252	15 100
Other Taxation Social Security Payable						-290	660	7 377
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 767	6 767	11 865
Total Additions Including From Business Combinations Property Plant Equipment								5 098
Total Assets Less Current Liabilities	-6 183	11 050	15 790	11 265	8 178	11 874	85 714	116 301
Trade Creditors Trade Payables						7 862	18 781	10 294
Trade Debtors Trade Receivables						7 770	54 540	31 298
Advances Credits Directors								40
Creditors Due Within One Year	17 696	17 732	14 092	25 099	40 562	34 311
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		614	1 602		1 997	1 600
Tangible Fixed Assets Cost Or Valuation	954	1 568	3 170	3 170	5 167	6 767
Tangible Fixed Assets Depreciation	318	840	1 897	2 636	3 836	5 035
Tangible Fixed Assets Depreciation Charged In Period		522	1 057	739	1 200	1 199

Company staff

Alexandra L.

Role: Director

Appointed: 10 September 2010

Latest update: 9 February 2024

People with significant control

Alexandra L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Alexandra Llewellyn Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra L.

People with significant control

Alexandra L.

Accounts Documents

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Accountant/Auditor, 2012 - 2013

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