Aloft By Design Ltd in Cateham, CR3 6RQ

Description

Data updated on: 06-04-2023

Registered at 57 Markfield Road, Cateham CR3 6RQ Aloft By Design Ltd was classified as a Private Limited Company registered under the 06657791 registration number. This firm had been started 16 years ago before was dissolved on 2023-02-28.

Our database regarding the company's MDs indicates that the last two directors were: Amander L. and Paul L. who were appointed on 2008-07-28.

Executives who had significant control over the firm were: Amander L. owned 1/2 or less of company shares. Paul L. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22	32	-13 515	360	3 952	15 402

Balance Sheet
Cash Bank In Hand						9 303
Cash Bank On Hand						9 303	994	5 405	25 605	13 279
Current Assets					22 443	39 786	35 984	43 406	37 109	13 465
Debtors	55 335	41 518	26 465	24 721	22 443	30 483	34 990	38 001	11 504	7 145
Net Assets Liabilities						15 402	4 018	882	291	27 676	20 793
Net Assets Liabilities Including Pension Asset Liability	22	32	-13 515	360	3 952	15 402
Other Debtors						25 012	29 812	19 055	7 500	1 713
Property Plant Equipment						10 286	5 207	2 717	9 072	9 181
Tangible Fixed Assets	1 481	5 946	4 647	15 358	11 371	10 286

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20	30	-13 517	358	3 950	15 400
Shareholder Funds	22	32	-13 515	360	3 952	15 402

Other Financial Data
Amount Specific Advance Or Credit Directors								10 198
Amount Specific Advance Or Credit Made In Period Directors								10 198
Amount Specific Advance Or Credit Repaid In Period Directors									10 198
Accrued Liabilities						2 500	3 000	3 000	3 500
Accumulated Depreciation Impairment Property Plant Equipment						17 646	12 402	9 642	13 737	17 378
Average Number Employees During Period						2	2	2	3	2	2
Bank Borrowings Overdrafts						4 525	554	4 100		5 698
Corporation Tax Payable						7 791	5 276	14 749	14 447
Corporation Tax Recoverable								3 314
Creditors						204	36 797	45 071	44 450	48 072	17 943
Creditors Due After One Year				5 098	2 651	204
Creditors Due Within One Year	56 496	46 242	43 698	33 761	26 750	33 895
Debtors Due After One Year	-7 070	-623	-4 092	-637
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 795	4 316
Disposals Property Plant Equipment							13 483	5 250
Finance Lease Liabilities Present Value Total						204
Increase From Depreciation Charge For Year Property Plant Equipment							2 551	1 556	4 095	3 641
Net Current Assets Liabilities	-1 161	-4 724	-17 233	-9 040	-4 307	5 891	-813	-1 665	-7 341	33 346	17 943
Number Shares Allotted		2	2	2	2	2
Other Creditors						4	108		3 503	2 002
Other Taxation Social Security Payable						2 232	4 209	351	32 813	37 228
Par Value Share		1	1	1	1	1
Prepayments						794	702	434	1 022
Property Plant Equipment Gross Cost						27 932	17 609	12 359	22 809	26 559
Provisions For Liabilities Balance Sheet Subtotal						571	376	170	1 440	1 511
Provisions For Liabilities Charges	298	1 190	929	860	461	571
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 447	250	15 831		2 735
Tangible Fixed Assets Cost Or Valuation	2 669	9 116	9 366	25 197	25 197	27 932
Tangible Fixed Assets Depreciation	1 188	3 170	4 719	9 839	13 826	17 646
Tangible Fixed Assets Depreciation Charged In Period		1 982	1 549	5 120	3 987	3 820
Total Additions Including From Business Combinations Property Plant Equipment							3 160		10 450	3 750
Total Assets Less Current Liabilities	320	1 222	-12 586	6 318	7 064	16 177	4 394	1 052	1 731	24 165	17 943
Trade Creditors Trade Payables						9 039	11 389	10 364	8 134	10 842
Trade Debtors Trade Receivables						4 677	4 476	5 000	4 004	5 432
Advances Credits Directors	28 278	2 492	16 370	2 457
Advances Credits Made In Period Directors	8 788		66 299
Advances Credits Repaid In Period Directors		25 786	52 421	13 913
Accrued Liabilities Not Expressed Within Creditors Subtotal										3 511	2 850
Fixed Assets										9 181
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 261

Company staff

Amander L.

Role: Director

Appointed: 28 July 2008

Latest update: 30 December 2023

Amander L.

Role: Secretary

Appointed: 28 July 2008

Latest update: 30 December 2023

Paul L.

Role: Director

Appointed: 28 July 2008

Latest update: 30 December 2023

People with significant control

Amander L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 August 2023
Confirmation statement last made up date	28 July 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 May 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 27 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	27 April 2013
Annual Accounts 21 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 April 2014

Labourer - Semi-skilled in Westerham, posted on Tuesday 30th September 2014
Region / City	South East/Southern, Westerham
Industry	Office buildings and residential construction
Salary	From £300.00 to £400.00 per week
Job type	full time
Contact by phone	01959561875

Labourer - Semi-skilled in Westerham, posted on Tuesday 30th September 2014

Region / City

South East/Southern, Westerham

Industry

Office buildings and residential construction

Salary

From £300.00 to £400.00 per week

Job type

full time

Contact by phone

01959561875

Aloft By Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amander L.

Amander L.

Paul L.

Incorporate Secretariat Limited

People with significant control

Amander L.

Paul L.

Accounts Documents

Jobs and Vacancies at Aloft By Design Limited

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Aloft By Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amander L.

Amander L.

Paul L.

Incorporate Secretariat Limited

People with significant control

Amander L.

Paul L.

Accounts Documents

Jobs and Vacancies at Aloft By Design Limited

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014