David Aldrich Designs Limited in Richmond, TW9 2JA

Websites

Zoom

www.davidaldrichdesigns.com

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www.davidaldrichdesigns.co.uk

Description

Data updated on: 01-11-2023

Based in Nucleus House 2nd Floor, Richmond TW9 2JA David Aldrich Designs Limited is a Private Limited Company registered under the 06849408 Companies House Reg No. The firm was established fifteen years ago. Created as Superlateral Interior Design, the firm used the name up till 2010, when it got changed to David Aldrich Designs Limited. This business's declared SIC number is 74100, that means specialised design activities. 2023/03/31 is the last time company accounts were reported.

We have a group of two directors controlling this specific limited company at the moment, specifically Louise A. and David A. who have been executing the directors tasks since 2017-04-12.

Executives with significant control over the firm are: David A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Louise A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
David Aldrich Designs Limited 2010-08-19
Superlateral Interior Design Limited 2009-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-30	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 067	-12 891	-18 377	-16 630	-1 950	138

Balance Sheet
Current Assets	1 371	6 059	900	7 048	7 128	10 360	5 735	7 462	7 462	4 102	4 102	3 075	3 075	15 213	25 982	15 476
Net Assets Liabilities							-594	662	662	1 937	1 937	4 284	4 284	284	6 072	5 347
Cash Bank In Hand	774	3 233	224	3 548	944	2 183
Debtors	597	2 826	676	3 500	6 184	8 177
Net Assets Liabilities Including Pension Asset Liability	-18 067	-12 891	-18 377	-16 630	-1 950	138
Tangible Fixed Assets	3 005	1 452	1 333	2 055	2 695	1 837
Intangible Fixed Assets		1	1	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-18 167	-12 991	-18 477	-16 730	-2 050	38
Shareholder Funds	-18 067	-12 891	-18 377	-16 630	-1 950	138

Other Financial Data
Average Number Employees During Period										2		2	2	2	2	2
Creditors							7 707	10 451	10 451	8 107	8 107	3 821	3 821	2 979	10 818	7 057
Fixed Assets	3 005	1 453	1 334	2 056	2 696	1 838	1 378	3 651	3 651	5 942	5 942	5 030	5 030	5 050	5 358	4 578
Net Current Assets Liabilities	-21 072	-14 344	-19 711	-18 686	-4 132	-1 353	-1 972	-2 989	-2 989	-4 005	-4 005	-746	-746	12 234	15 164	8 419
Total Assets Less Current Liabilities	-18 067	-12 891	-18 377	-16 630	-1 436	485	-594	662	662	1 937	1 937	4 284	4 284	17 284	20 522	12 997
Creditors Due Within One Year Total Current Liabilities	22 443	20 403
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		1 956
Tangible Fixed Assets Additions		851	479	1 458	2 105
Tangible Fixed Assets Cost Or Valuation	6 230	3 727	4 206	5 122	7 075	7 075
Tangible Fixed Assets Depreciation	3 225	2 275	2 873	3 067	4 380	5 238
Tangible Fixed Assets Depreciation Charge For Period		2 403
Creditors Due Within One Year		20 403	20 611	25 734	11 260	11 713
Intangible Fixed Assets Aggregate Amortisation Impairment		3 353	3 353	3 353	3 353	3 353
Intangible Fixed Assets Cost Or Valuation		3 354	3 354	3 354	3 354	3 354
Number Shares Allotted			30	30	30	30
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					514	347
Share Capital Allotted Called Up Paid		30	30	30	30	30
Tangible Fixed Assets Depreciation Charged In Period			598	691	1 435	858
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				497	122
Tangible Fixed Assets Disposals				542	152

Company staff

Louise A.

Role: Director

Appointed: 12 April 2017

Latest update: 31 December 2023

Louise A.

Role: Secretary

Appointed: 17 March 2009

Latest update: 31 December 2023

David A.

Role: Director

Appointed: 17 March 2009

Latest update: 31 December 2023

People with significant control

David A.

Notified on 6 April 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

Louise A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

David Aldrich Designs Limited

General information

Name:

Office Address:

Contact information

Websites

www.davidaldrichdesigns.com

www.davidaldrichdesigns.co.uk

Description

Financial data based on annual reports

Company staff

Louise A.

Louise A.

David A.

People with significant control

David A.

Louise A.

Accounts Documents

Company filings

Filing category

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