Allen Design Solutions Limited in Bromborough, CH62 3RP

Description

Data updated on: 01-11-2023

Registered with number 07806046 thirteen years ago, Allen Design Solutions Limited is categorised as a Private Limited Company. The company's current office address is 10 Stadium Court, Stadium Road Bromborough. The enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. 2022-10-31 is the last time account status updates were reported.

As of now, this particular business has only been supervised by one director: William A. who has been in charge of it for thirteen years.

William A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41	99	28	88	25

Balance Sheet
Cash Bank On Hand					1 671	8 583	3 953	1 975	3
Current Assets	12 662	10 479	15 087	13 115	13 468	25 823	23 265	29 957	36 834	36 768
Debtors	4 654	4 080	3 091	4 746	5 463	10 906	12 978	21 648	30 497	36 768	36 749
Other Debtors					3 843	9 007	10 584	21 648	28 607	34 722	34 703
Total Inventories					6 334	6 334	6 334	6 334	6 334
Cash Bank In Hand	4 950	2 007	5 662	2 035	1 671
Net Assets Liabilities Including Pension Asset Liability	41	99	28	88	25
Stocks Inventory	3 058	4 392	6 334	6 334	6 334

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	40	97	26	86	23
Shareholder Funds	41	99	28	88	25

Other Financial Data
Accrued Liabilities Deferred Income									594	1 194	1 794
Average Number Employees During Period							1	1	1
Corporation Tax Payable					10 759	22 126	14 926	26 495	30 786	30 786	30 786
Corporation Tax Recoverable										156	156
Creditors					13 443	25 814	23 223	29 895	36 777	37 377	37 958
Net Current Assets Liabilities	41	99	28	88	25	9	42	62	57	-609	-1 209
Number Shares Issued Fully Paid						2
Other Taxation Social Security Payable					2 684	3 688	8 297	3 400	5 397	5 397	5 378
Par Value Share	1	1				1
Trade Debtors Trade Receivables					1 620	1 899	2 394		1 890	1 890	1 890
Creditors Due Within One Year Total Current Liabilities			15 059	13 027	13 443
Total Assets Less Current Liabilities	41	99	28	88	25
Creditors Due Within One Year	12 621	10 380
Number Shares Allotted	1	2
Share Capital Allotted Called Up Paid	1	2

Company staff

William A.

Role: Director

Appointed: 11 October 2011

Latest update: 23 March 2024

People with significant control

William A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-10-11
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
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

Allen Design Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William A.

People with significant control

William A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies