Alexis Design Limited in Harrow, HA3 0HD

Description

Data updated on: 01-11-2023

2012 is the date that marks the beginning of Alexis Design Limited, the company registered at 195a Kenton Road, in Harrow. This means it's been 12 years Alexis Design has been in the business, as the company was established on September 20, 2012. The company's Companies House Reg No. is 08221957 and its postal code is HA3 0HD. The company's Standard Industrial Classification Code is 62090, that means Other information technology service activities. Alexis Design Ltd filed its account information for the financial year up to 2023/03/31. Its latest annual confirmation statement was filed on 2023/09/20.

Currently, this specific firm is presided over by just one director: Marcus F., who was appointed on September 20, 2012.

Marcus F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 272	11 950

Balance Sheet
Cash Bank On Hand					25 769	20 570	13 732	23 500
Current Assets	20 565	30 223	32 091	28 490	41 109	29 228	17 862	32 500
Debtors	8 272	12 038			15 340	8 658	4 130	9 000
Net Assets Liabilities			23 676	19 504	31 620	23 086	7 430	15 153
Other Debtors					48	48	45	755
Property Plant Equipment					10 152	7 924	5 020	2 380
Net Assets Liabilities Including Pension Asset Liability	10 272	11 950
Tangible Fixed Assets	2 216	1 661

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 172	11 850
Shareholder Funds	10 272	11 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 619	11 876	14 780	17 420
Average Number Employees During Period					1	1	1	1
Creditors			10 282	12 032	18 764	13 262	14 849	19 275
Increase From Depreciation Charge For Year Property Plant Equipment						3 257	2 904	2 640
Net Current Assets Liabilities	8 056	10 289	21 809	16 458	22 345	15 966	3 013	13 225
Other Creditors					3 243	2 479	3 947	2 654
Other Taxation Social Security Payable					14 495	10 090	9 425	16 226
Property Plant Equipment Gross Cost					18 771	19 800	19 800
Provisions For Liabilities Balance Sheet Subtotal			438	714	877	804	603	452
Total Additions Including From Business Combinations Property Plant Equipment						1 029
Total Assets Less Current Liabilities	10 272	11 950	24 114	20 218	32 497	23 890	8 033	15 605
Trade Creditors Trade Payables					1 026	693	1 477	395
Trade Debtors Trade Receivables					15 292	8 610	4 085	8 245
Fixed Assets	2 216	1 661	2 305	3 760	10 152
Creditors Due Within One Year	12 509	19 934
Current Asset Investments	12 293	18 185
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 532	2 532
Tangible Fixed Assets Depreciation	316	871
Tangible Fixed Assets Depreciation Charged In Period		555

Company staff

Marcus F.

Role: Director

Appointed: 20 September 2012

Latest update: 26 April 2024

People with significant control

Marcus F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 9 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 May 2014

Alexis Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus F.

People with significant control

Marcus F.

Accounts Documents

Company filings

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