Ali Stephens Design Limited in London, NW5 4DX

Description

Data updated on: 01-11-2023

Ali Stephens Design Limited can be contacted at London at Flat 6, Geoff Marsh Court. Anyone can look up the firm by its area code - NW5 4DX. Ali Stephens Design's launching dates back to 2014. This business is registered under the number 09265232 and their current state is active. This company's declared SIC number is 90030: Artistic creation. Ali Stephens Design Ltd released its account information for the period that ended on October 31, 2022. The business latest annual confirmation statement was released on October 27, 2022.

This company has 1 director presently running this particular limited company, specifically Alistair S. who's been performing the director's obligations for ten years.

Alistair 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	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	133	5 974	5 576

Balance Sheet
Current Assets	3 341	19 512	8 511	14 013	23 625	25 934	37 350	26 686
Net Assets Liabilities			5 576	4 720	22 886	14 676	23 817	12 821
Cash Bank In Hand	3 050
Debtors	291
Net Assets Liabilities Including Pension Asset Liability	33	5 974	5 576
Tangible Fixed Assets	1 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	132	5 973
Shareholder Funds	133	5 974	5 576

Other Financial Data
Average Number Employees During Period					1	1	1
Creditors			9 980	18 695	20 011	18 874	20 387	20 719
Fixed Assets	1 000	500	7 045	9 402	8 462	7 616	6 854	6 854
Net Current Assets Liabilities	-167	5 473	-1 470	4 682	14 424	7 060	16 963	5 967
Total Assets Less Current Liabilities	133	5 974	5 576	4 720	12 076	14 676	23 817	12 821
Accruals Deferred Income	800
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Creditors Due Within One Year	3 508	10 502	9 981
Secured Debts		14 039	9 981
Tangible Fixed Assets Additions	1 500
Tangible Fixed Assets Cost Or Valuation	1 500
Tangible Fixed Assets Depreciation	500
Tangible Fixed Assets Depreciation Charged In Period	500

Company staff

Alistair S.

Role: Director

Appointed: 15 October 2014

Latest update: 24 April 2024

People with significant control

Alistair S.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-10-15
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 July 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 January 2017
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ali Stephens Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair S.

People with significant control

Alistair S.

Accounts Documents

Company filings

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