Alistair Todd Ltd in Harrogate, HG2 7AX

Description

Data updated on: 01-11-2023

The official moment this firm was established is 21st February 2008. Established under no. 06511462, this company is registered as a Private Limited Company. You can reach the office of this company during its opening times under the following address: 57 Woodlands Drive, HG2 7AX Harrogate. The enterprise's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. Alistair Todd Limited reported its account information for the financial period up to 2023-02-28. The company's most recent annual confirmation statement was filed on 2023-02-21.

To this date, this specific business has only been overseen by 1 managing director: Alistair T. who has been with it for sixteen years. In addition, the director's tasks are often backed by a secretary - Alison H., who was appointed by the following business in March 2009.

Alistair T. is the individual who has 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 964	12 744	23 767	5 715	18 062	9 575

Balance Sheet
Cash Bank On Hand						12 033	25 723	32 459	61 087	21 445	7 961	3 620	3 356
Current Assets	14 688	25 455	42 278	7 004	23 134	14 313	37 723	42 107	61 735	21 445	8 093	3 674	3 383
Debtors	3 000	13 224	11 760			2 280	12 000	9 648	648		132	54	27
Net Assets Liabilities							30 708	26 158	46 544	20 908	1 482	-1 912	-5 329
Other Debtors								648
Property Plant Equipment						1 015	1 278	958	958	2 105	1 190	596	2
Cash Bank In Hand	11 688	12 231	21 038	7 004	23 134	12 033
Stocks Inventory			9 480
Tangible Fixed Assets	861	946	1 094	1 804	1 353	1 015
Net Assets Liabilities Including Pension Asset Liability	3 964	12 744

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 963	12 743	23 766	5 714	18 061	9 574
Shareholder Funds	3 964	12 744	23 767	5 715	18 062	9 575

Other Financial Data
Version Production Software												2 022	2 024
Accumulated Depreciation Impairment Property Plant Equipment						3 134	3 488	3 808		5 042	5 957	6 551	7 145
Average Number Employees During Period							1	1		1	1	1	1
Bank Borrowings Overdrafts											10 000	9 970	9 284
Creditors						5 753	16 467	224	16 149	2 642	7 801	6 182	8 714
Dividends Paid On Shares Interim							20 000	42 500
Increase From Depreciation Charge For Year Property Plant Equipment							354	320			915	594	594
Net Current Assets Liabilities	3 103	11 798	22 673	3 911	16 709	8 560	21 256	25 200	45 586	18 803	292	-2 508	-5 331
Number Shares Issued Fully Paid								1	1
Other Creditors							-1				792
Par Value Share			1	1	1	1	20 000	42 500	1
Property Plant Equipment Gross Cost						4 149	4 766	4 766		7 147	7 147	7 147	7 147
Recoverable Value-added Tax											132	54	27
Taxation Social Security Payable							6 809	5 658		2 516	-3 169	-3 826	-634
Total Assets Less Current Liabilities	3 964	12 744	23 767	5 715	18 062	9 575	22 534	26 382
Total Borrowings							1 485	224
Trade Creditors Trade Payables						2 909	1 485			126	178	38	64
Trade Debtors Trade Receivables						2 280	12 000	9 000
Creditors Due Within One Year		13 657	19 605	3 093	6 425	5 753
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable						2 844	14 982
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		400	512	1 312
Tangible Fixed Assets Cost Or Valuation	1 925	2 325	2 837	4 149	4 149
Tangible Fixed Assets Depreciation	1 064	1 379	1 743	2 345	2 796	3 134
Tangible Fixed Assets Depreciation Charged In Period			364	602	451	338
Total Additions Including From Business Combinations Property Plant Equipment							617
Creditors Due Within One Year Total Current Liabilities	11 585	13 657
Fixed Assets	861	946
Tangible Fixed Assets Depreciation Charge For Period		315

Company staff

Alison H.

Role: Secretary

Appointed: 15 March 2009

Latest update: 9 March 2024

Alistair T.

Role: Director

Appointed: 21 February 2008

Latest update: 9 March 2024

People with significant control

Alistair T.

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15 October 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 2 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	2 October 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Alistair Todd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Alistair T.

Roy A.

People with significant control

Alistair T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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