Alison Lamont Design Limited in Rugby, CV22 6SH

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Alison Lamont Design Limited. It was founded twelve years ago and was registered under 08220230 as its registration number. This head office of this company is based in Rugby. You can reach it at 11 Gorse Close. The company's principal business activity number is 74100 which means specialised design activities. The company's most recent financial reports describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-10-01.

Alison L. is this particular enterprise's only director, that was assigned this position in 2012.

Alison L. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-5 196	-6 052	-12 422	97	-10 341

Balance Sheet
Current Assets		99	4 040	5 152	68	816	18 066	11 229	11 767	7 039
Net Assets Liabilities					10 341	20 580	3 420	3 345	4 004	3 751
Cash Bank In Hand		99	2 311
Debtors			1 729
Net Assets Liabilities Including Pension Asset Liability	-5 196	-6 052	-12 422	97	-10 341
Tangible Fixed Assets	466	373	306

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-5 197	-6 053	-12 423
Shareholder Funds	-5 196	-6 052	-12 422	97	-10 341

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors					10 615	21 565	14 785	8 000	1 409	3 366
Fixed Assets	466	373	306	251	206	169	139	116	95	78
Net Current Assets Liabilities	-5 662	-6 425	-12 728	-154	-10 547	20 748	3 281	11 229	11 767	3 673
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					68	816
Total Assets Less Current Liabilities	-5 196	-6 052	-12 422	97	-10 341	20 579	3 420	11 345	11 862	3 751
Creditors Due Within One Year	5 662	6 524	16 768	5 306	10 615
Tangible Fixed Assets Additions	622
Tangible Fixed Assets Cost Or Valuation	622	622	622
Tangible Fixed Assets Depreciation	156	249	316
Tangible Fixed Assets Depreciation Charged In Period	156	93	67

Company staff

Alison L.

Role: Director

Appointed: 19 September 2012

Latest update: 16 April 2024

People with significant control

Alison L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2012-09-19
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	8 August 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 May 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 July 2016
Annual Accounts 4 August 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 August 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Alison Lamont Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison L.

People with significant control

Alison L.

Accounts Documents

Company filings

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