Alfresco Design Ltd in Sandhurst, GU47 0DZ

Description

Data updated on: 01-11-2023

Located at 38 Wantage Road, Sandhurst GU47 0DZ Alfresco Design Ltd is categorised as a Private Limited Company issued a 08848047 registration number. The company was launched on Thu, 16th Jan 2014. This company's registered with SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. Alfresco Design Limited reported its latest accounts for the financial year up to Fri, 31st Mar 2023. The firm's most recent annual confirmation statement was submitted on Mon, 16th Jan 2023.

Aaron C. is this specific firm's single managing director, that was formally appointed 10 years ago. That limited company had been controlled by Thomas M. up until Thu, 16th Jan 2014.

Aaron C. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		11 862	5 264	4 807
Current Assets			5 264	5 410	7 781	5 143	15 428	8 914	7 988
Debtors				603
Net Assets Liabilities		102	1 159	111
Other Debtors				603
Cash Bank In Hand	8 183	11 862
Intangible Fixed Assets	4 417	3 417
Net Assets Liabilities Including Pension Asset Liability	100	102

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		2

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 110	768	540	2 056	480	420
Accumulated Amortisation Impairment Intangible Assets		1 583	2 583	3 583
Average Number Employees During Period		1	1	1	2	2	2	2	2
Corporation Tax Payable		2 624	2 675	5 606
Creditors		15 177	6 522	6 716	6 913	4 086	7 994	7 619	7 388
Fixed Assets				1 417	250
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000
Intangible Assets		3 417	2 417	1 417
Intangible Assets Gross Cost		5 000	5 000	5 000
Net Current Assets Liabilities	-4 317	-3 315	-1 258	-1 306	868	1 057	8 617	1 455	768
Other Creditors			2 767
Other Taxation Social Security Payable		71
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 183	160	168
Total Assets Less Current Liabilities				1 221	1 118	1 057	8 617	1 455	768
Advances Credits Directors			75	603	2 988	1 592	927	909	191
Advances Credits Made In Period Directors				528	2 385	1 396	2 519	1 836
Amount Specific Advance Or Credit Directors				603
Amount Specific Advance Or Credit Made In Period Directors				603
Capital Employed	100	102
Creditors Due Within One Year	12 500	15 177
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	583	1 583
Intangible Fixed Assets Amortisation Charged In Period	583	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Aaron C.

Role: Director

Appointed: 16 January 2014

Latest update: 21 January 2024

People with significant control

Aaron C.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 July 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Alfresco Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron C.

Thomas M.

People with significant control

Aaron C.

Accounts Documents

Company filings

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