Alpha Design Studio Limited in Sittingbourne, ME10 1DY

Description

Data updated on: 01-11-2023

Alpha Design Studio Limited, a Private Limited Company, that is located in 43 Park Road, Sittingbourne. It's post code is ME10 1DY. This company has existed 11 years on the British market. The company's Companies House Reg No. is 08676133. The company's registered with SIC code 71111 and their NACE code stands for Architectural activities. The company's latest accounts cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-04.

For the following company, all of director's obligations have so far been carried out by Antony D. who was assigned this position on 2013/09/04.

Executives with significant control over the firm are: Antony D. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kay D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	59 998	73 500	72 620

Balance Sheet
Cash Bank In Hand	70 283	103 394	94 040
Cash Bank On Hand			94 040	96 536	81 764	84 339	91 347	81 136	63 200	79 930
Current Assets	90 282	111 205	106 507	108 346	88 628	95 120	101 792	91 406	79 387	92 013
Debtors	19 999	7 811	12 467	11 810	6 864	10 781	10 445	10 270	16 187	12 083
Net Assets Liabilities					57 462	63 541	76 339	66 134	51 723	62 762
Other Debtors			921	804	817	491	506	721	1 005	1 339
Property Plant Equipment			2 149	2 059	1 983	2 357	4 608	3 475	1 861
Tangible Fixed Assets	729	804	2 149

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	59 898	73 400	72 520
Shareholder Funds	59 998	73 500	72 620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 134	3 075	3 880	3 755	5 524	6 070	8 219	6 431
Average Number Employees During Period				3	2	2	2	2	2	3
Creditors			36 036	38 805	33 149	33 527	29 185	28 087	29 060	29 934
Creditors Due Within One Year	31 013	38 509	36 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment				371	337	1 195	755	1 635	103	2 684
Disposals Property Plant Equipment				562	338	1 207	971	2 915	104	2 737
Future Minimum Lease Payments Under Non-cancellable Operating Leases								6 999	6 999	3 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 312	1 142	1 070	2 524	2 181	2 313	200
Net Current Assets Liabilities	59 269	72 696	70 471	69 541	55 479	61 593	72 607	63 319	50 327	62 079
Number Shares Allotted	100	100	100
Other Creditors			2 719	1 585	1 790	1 690	1 690	1 640	1 763	1 624
Other Taxation Social Security Payable			33 317	37 142	31 359	31 837	27 495	26 447	27 297	28 310
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			4 283	5 134	5 863	6 112	10 132	9 545	10 080	2 380
Provisions For Liabilities Balance Sheet Subtotal						409	876	660	465	228
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 076	561	2 646
Tangible Fixed Assets Cost Or Valuation	1 076	1 637	4 283
Tangible Fixed Assets Depreciation	347	833	2 134
Tangible Fixed Assets Depreciation Charged In Period	347	486	1 301
Total Additions Including From Business Combinations Property Plant Equipment				1 413	1 067	1 456	4 991	2 328	883	-1
Total Assets Less Current Liabilities	59 998	73 500	72 620	71 600	57 462	63 950	77 215	66 794	52 188	62 990
Trade Creditors Trade Payables				78
Trade Debtors Trade Receivables			11 546	11 006	6 047	10 290	9 939	9 549	15 182	10 744
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-244
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-61

Company staff

Antony D.

Role: Director

Appointed: 04 September 2013

Latest update: 9 April 2024

People with significant control

Antony D.

Notified on 4 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Kay D.

Notified on 4 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	04 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 March 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 December 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Alpha Design Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony D.

People with significant control

Antony D.

Kay D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Alpha Design Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony D.

People with significant control

Antony D.

Kay D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014