All Clear Designs Limited, W4 2HA

Description

Data updated on: 01-11-2023

All Clear Designs Limited with Companies House Reg No. 02577929 has been on the market for thirty three years. The Private Limited Company is officially located at 3 Devonshire Mews, London in Chiswick and its postal code is W4 2HA. This company's Standard Industrial Classification Code is 71111 which means Architectural activities. The business latest financial reports describe the period up to Tuesday 31st January 2023 and the most current confirmation statement was released on Saturday 8th April 2023.

Within this specific company, the full extent of director's duties have so far been executed by James H..Since January 1992 Victoria W., had been performing the duties for the following company up to the moment of the resignation thirty one years ago. To support the directors in their duties, the company has been using the skills of Jane H. as a secretary since 2019.

James H. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	445 988	482 966	500 914	1 034 104	976 748

Balance Sheet
Cash Bank On Hand					71 146	118 650	120 580	144 657	171 835	170 112	158 515
Current Assets	73 252	83 937	87 035	73 229	91 211	128 138	130 062	154 312	193 320	170 699	165 411
Debtors	16 715	25 497	13 657	11 976	20 065	9 488	9 482	9 655	21 485	587	6 896
Net Assets Liabilities					976 748	1 021 723	1 028 579	1 040 099	1 063 920	1 056 560	1 046 152
Other Debtors					737	640	587	587	7 355	587	6 896
Property Plant Equipment					259 669	252 071	244 895	238 031	231 167	224 304	217 895
Cash Bank In Hand	56 537	58 440	73 378	61 253	71 146
Net Assets Liabilities Including Pension Asset Liability	445 988	482 966	500 914	903 979	976 748
Tangible Fixed Assets	98 218	96 485	92 764	265 372	259 669

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	281 358	318 336	336 284	383 474
Shareholder Funds	445 988	482 966	500 914	1 034 104	976 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					130 909	138 507	145 683	152 547	159 411	166 274	172 683
Average Number Employees During Period					2	2		2	2	2	2
Creditors					44 007	28 361	16 253	21 887	30 210	8 086	6 797
Fixed Assets	588 218	586 485	582 764	1 065 372	1 059 669	1 052 071	1 044 895	1 038 031	1 031 167	1 024 304	1 017 895
Increase From Depreciation Charge For Year Property Plant Equipment						7 598	7 176	6 864	6 864	6 863	6 409
Investment Property					800 000	800 000	800 000	800 000	800 000	800 000	800 000
Investment Property Fair Value Model					800 000	800 000	800 000	800 000	800 000	800 000
Net Current Assets Liabilities	11 971	24 472	19 287	-31 268	47 204	99 777	113 809	132 425	163 110	162 613	158 614
Other Creditors					7 541	10 175	9 775	11 835	15 589	3 754	3 755
Other Taxation Social Security Payable					27 924	18 364	7 429	9 863	11 975	2 243	955
Property Plant Equipment Gross Cost					390 578	390 578	390 578	390 578	390 578	390 578
Provisions For Liabilities Balance Sheet Subtotal					130 125	130 125	130 125	130 357	130 357	130 357	130 357
Total Assets Less Current Liabilities	600 189	610 957	602 051	1 034 104	1 106 873	1 151 848	1 158 704	1 170 456	1 194 277	1 186 917	1 176 509
Trade Creditors Trade Payables					8 542	-178	-951	189	2 646	2 089	2 087
Trade Debtors Trade Receivables					19 328	8 848	8 895	9 068	14 130
Creditors Due After One Year	154 201	127 991	101 137
Creditors Due Within One Year	61 281	59 465	67 748	104 497	44 007
Investments Fixed Assets	490 000	490 000	490 000	800 000	800 000
Number Shares Allotted		2		2	2
Other Aggregate Reserves				383 474	456 243
Other Debtors Due After One Year	31 114	4 904	101 137	11 976	20 065
Par Value Share		1		1	1
Provisions For Liabilities Charges				130 125	130 125
Revaluation Reserve	164 628	164 628	164 628	650 628	520 503
Secured Debts			67 748	104 497	44 007
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 429			5 973
Tangible Fixed Assets Cost Or Valuation	206 176	208 605	208 605	384 605	390 578
Tangible Fixed Assets Depreciation	107 958	112 120	115 841	119 233	130 909
Tangible Fixed Assets Depreciation Charged In Period		4 162	3 721	3 392	11 676
Tangible Fixed Assets Increase Decrease From Revaluations				176 000