Au Lac Designs Limited in Teddington, TW11 8UE

Description

Data updated on: 01-11-2023

This particular Au Lac Designs Limited firm has been operating in this business for at least twenty four years, as it's been founded in 2000. Started with registration number 04033240, Au Lac Designs was set up as a Private Limited Company located in 194 Stanley Road, Teddington TW11 8UE. This firm's registered with SIC code 46180 and their NACE code stands for Agents specialized in the sale of other particular products. Sat, 31st Dec 2022 is the last time account status updates were reported.

There seems to be just one director presently leading the business, namely Quynh L. who's been doing the director's tasks since July 13, 2000. Since 2000 David P., had been fulfilling assigned duties for this business until the resignation 2 years ago.

Quynh L. is the individual with significant 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand			114 454	109 937	89 270
Current Assets	39 129	72 164	115 454	113 971	92 958	77 788	32 435	2 546	3 854
Debtors			960	3 034	2 688
Net Assets Liabilities			99 355	103 885	110 398	82 639	51 671	23 684	9 291
Other Debtors			960	3 034	2 688
Property Plant Equipment			34 394	36 415	34 179
Total Inventories			1 000	1 000	1 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 528	1 528	1 528
Accumulated Depreciation Impairment Property Plant Equipment			49 158	52 140	54 376
Additions Other Than Through Business Combinations Property Plant Equipment				5 003
Average Number Employees During Period			3	3	3	4	4	4	3
Corporation Tax Payable			18 738	16 217	9 531
Creditors	52 983	56 726	51 453	46 501	16 739	27 659	12 014	9 167	24 159
Depreciation Amortisation Impairment Expense	1 918	1 438	2 308
Fixed Assets	33 223	31 785	34 394		34 179	32 510	31 250	30 305	29 596
Increase From Depreciation Charge For Year Property Plant Equipment				2 982	2 236
Net Current Assets Liabilities	-13 336	17 335	64 961	67 470	76 219	50 129	20 421	6 621	20 305
Other Creditors			32 715	30 284	7 208
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	518	1 897	960
Profit Loss	61 347	61 237	83 767
Property Plant Equipment Gross Cost			83 552	88 555	88 555
Raw Materials Consumables Used	125 005	128 647	194 738
Staff Costs Employee Benefits Expense	22 788	32 516	37 256
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 150	15 669	18 738
Total Assets Less Current Liabilities	19 887	49 120	99 355	103 885	110 398	82 639	51 671	23 684	9 291
Turnover Revenue	247 039	295 114	393 770
Advances Credits Directors	30 117	2 644	3 167	854	854
Advances Credits Made In Period Directors		27 473		2 313
Advances Credits Repaid In Period Directors			523

Company staff

Quynh L.

Role: Director

Appointed: 22 April 2022

Latest update: 12 April 2024

John V.

Role: Secretary

Appointed: 10 February 2005

Resigned: 07 March 2022

Latest update: 12 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 July 2000

Resigned: 13 July 2000

Address: London, W1S 1RR

Latest update: 12 April 2024

David P.

Role: Director

Appointed: 13 July 2000

Resigned: 22 April 2022

Latest update: 12 April 2024

Alison P.

Role: Secretary

Appointed: 13 July 2000

Resigned: 31 January 2005

Latest update: 12 April 2024

People with significant control

Quynh L.

Notified on 22 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David P.

Notified on 6 April 2016

Ceased on 22 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Au Lac Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Quynh L.

John V.

First Secretaries Limited

David P.

Alison P.

People with significant control

Quynh L.

David P.

Accounts Documents

Company filings

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