Jon Allen Design Limited in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

Jon Allen Design has been operating offering its services for at least 23 years. Registered under company registration number 04236692, it is considered a Private Limited Company. You can contact the office of the company during office hours under the following location: Bishopstone 36 Crescent Road, BN11 1RL Worthing. This firm's SIC code is 72190 which stands for Other research and experimental development on natural sciences and engineering. 2022-06-30 is the last time the accounts were filed.

At the moment, the following business has one director: Jonathan A., who was formally appointed on 2001-06-22. Since 2001-06-18 Lisa C., had performed assigned duties for the business up until the resignation in 2001. To support the directors in their duties, this particular business has been utilizing the expertise of Dawn T. as a secretary since June 2001.

Jonathan A. is the individual who has 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-4 049	-5 840	-5 926	-6 153

Balance Sheet
Current Assets	11 762	10 489	14 626	15 032	20 644	10 418	2 934	21 010	25 735	60 342	92 117	111 440
Net Assets Liabilities					-5 093	-5 838	-7 049	1 608	10 574	39 153	68 056	92 619
Cash Bank In Hand	11 270	10 425	4 176	14 858
Debtors	492	64	10 450	174
Net Assets Liabilities Including Pension Asset Liability	-4 049	-5 840	-5 926	-6 153
Tangible Fixed Assets	2 505	585		1 367

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 149	-5 940	-6 026	-6 253
Shareholder Funds	-4 049	-5 840	-5 926	-6 153

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors					28 855	17 472	9 983	20 602	17 335	26 906	30 302	26 601
Fixed Assets	2 505	585		1 367	3 118	1 216		1 120	2 094	5 581	5 821	7 378
Net Current Assets Liabilities	-6 554	-6 425	-5 926	-7 520	-8 211	-7 054	-7 049	488	8 480	33 572	62 235	85 241
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								80	80	136	420	402
Total Assets Less Current Liabilities	-4 049	-5 840	-5 926	-6 153	-5 093	-5 838	-7 049	1 608	10 574	39 153	68 056	92 619
Creditors Due Within One Year	18 316	16 914	20 552	22 552
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				2 052
Tangible Fixed Assets Cost Or Valuation	11 833	11 833	11 833	13 885
Tangible Fixed Assets Depreciation	9 328	11 248	11 833	12 518
Tangible Fixed Assets Depreciation Charged In Period		1 920	585	685
Amount Specific Advance Or Credit Directors	17 466	16 039	19 702	21 702

Company staff

Dawn T.

Role: Secretary

Appointed: 22 June 2001

Latest update: 12 March 2024

Jonathan A.

Role: Director

Appointed: 22 June 2001

Latest update: 12 March 2024

People with significant control

Jonathan A.

Notified on 6 April 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	5 March 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Jon Allen Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn T.

Jonathan A.

Lisa C.

Julie P.

People with significant control

Jonathan A.

Accounts Documents

Company filings

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