Alt Design Studio Ltd in Newcastle Upon Tyne, NE1 1EW

Description

Data updated on: 01-11-2023

11975821 is the registration number for Alt Design Studio Ltd. This firm was registered as a Private Limited Company on Thu, 2nd May 2019. This firm has been on the British market for the last 5 years. The firm can be contacted at 31-39 High Bridge in Newcastle Upon Tyne. The main office's post code assigned to this address is NE1 1EW. The enterprise's SIC code is 74100 and has the NACE code: specialised design activities. The firm's latest annual accounts detail the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-05-01.

Our information about the following enterprise's executives shows there are two directors: Paul M. and Scott S. who joined the company's Management Board on Wed, 11th Mar 2020.

Executives who control the firm include: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott S. 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	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			44 272	29 722	37 833
Current Assets	1		84 587	131 650	122 729
Debtors	1		29 859	39 724	49 646
Net Assets Liabilities	1	1	1 531	1 937	52 254
Other Debtors	1		3 941	12 070	13 823
Property Plant Equipment			6 533	7 979	22 136
Total Inventories			10 456	62 204	35 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			813	2 431	7 057
Average Number Employees During Period			2	2	4
Bank Borrowings Overdrafts			50 000	50 189	45 221
Comprehensive Income Expense			1 530	35 307	25 417
Corporation Tax Payable				8 155	1 983
Creditors			89 589	137 692	92 611
Depreciation Rate Used For Property Plant Equipment			20	20	20
Dividends Paid				35 000	75 000
Fixed Assets			6 533	7 979	22 136
Income Expense Recognised Directly In Equity	1			-35 000	24 900
Increase From Depreciation Charge For Year Property Plant Equipment			813	1 618	4 626
Issue Equity Instruments	1			99	99 900
Net Current Assets Liabilities	1		-5 002	-6 141	30 118
Other Creditors			34 844	75 993	30 250
Other Taxation Social Security Payable			4 540	1 980	12 418
Profit Loss			1 530	35 307	25 417
Property Plant Equipment Gross Cost			7 346	10 410	29 193
Total Additions Including From Business Combinations Property Plant Equipment			7 346	3 064	18 783
Total Assets Less Current Liabilities	1		1 531	1 937	52 254
Trade Creditors Trade Payables			205	1 474	2 739
Trade Debtors Trade Receivables			25 918	27 654	35 823
Advances Credits Directors			33 844	74 894	29 112
Advances Credits Made In Period Directors			33 844	41 050	45 782
Advances Credits Repaid In Period Directors			33 844	47 103
Called Up Share Capital Not Paid Not Expressed As Current Asset		1
Number Shares Allotted		1
Par Value Share		1

Company staff

Paul M.

Role: Director

Appointed: 11 March 2020

Latest update: 15 November 2023

Scott S.

Role: Director

Appointed: 11 March 2020

Latest update: 15 November 2023

People with significant control

Paul M.

Notified on 24 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott S.

Notified on 24 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donna B.

Notified on 2 May 2019

Ceased on 24 April 2020

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 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-02
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Alt Design Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Scott S.

Donna B.

People with significant control

Paul M.

Scott S.

Donna B.

Accounts Documents

Company filings

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