T Allen Design Limited in Dunstable, LU6 3SF

Description

Data updated on: 01-11-2023

T Allen Design has been operating in this business for thirteen years. Established under company registration number 07686948, the company operates as a Private Limited Company. You may find the headquarters of this firm during its opening hours at the following address: Alban House 99 High Street South, LU6 3SF Dunstable. This company's Standard Industrial Classification Code is 74100, that means specialised design activities. T Allen Design Ltd filed its latest accounts for the financial period up to 2022/06/30. The business most recent confirmation statement was released on 2023/06/28.

Currently, the directors appointed by this company include: Jordan A. arranged to perform management duties in 2017 and Terence A. arranged to perform management duties on Wednesday 29th June 2011.

Jordan A. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 722	12 773	724	5 617	3 794

Balance Sheet
Cash Bank In Hand	3 537	1 079	1 128		2 562
Current Assets	12 517	18 578	6 713	17 926	12 856	1 799	5 684	18 480	12 269	9 409	35 058	28 789
Debtors	8 980	17 499	5 585	17 926	10 294
Net Assets Liabilities					4 003	-3 406	-3 391	8 073	4 917	4 587	14 393	17 446
Net Assets Liabilities Including Pension Asset Liability	3 722	12 773	724	5 617	3 794
Tangible Fixed Assets	620	1 735	1 725	1 412	1 045

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 622	12 673	624	5 517	3 694
Shareholder Funds	3 722	12 773	724	5 617	3 794

Other Financial Data
Amount Specific Advance Or Credit Directors							2 385
Amount Specific Advance Or Credit Made In Period Directors							2 385
Amount Specific Advance Or Credit Repaid In Period Directors								2 385
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 200	875	1 685	1 261	1 331	906	1 064	1 301
Average Number Employees During Period											1	2
Creditors					8 698	5 496	8 262	9 947	8 204	6 497	17 635	12 731
Creditors Due Within One Year	9 291	7 193	7 369	13 439	9 898
Fixed Assets	620				1 045	1 165	872	801	2 183	2 581	22 991	21 230
Net Current Assets Liabilities	3 226	11 385	-656	4 487	4 158	-3 696	-2 578	8 533	4 065	2 912	10 101	10 248
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	124	347	345	282	209
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	828	1 700	568	164
Tangible Fixed Assets Cost Or Valuation	828	2 528	3 096	3 260
Tangible Fixed Assets Depreciation	208	793	1 371	1 848	2 215
Tangible Fixed Assets Depreciation Charged In Period		585	578	477	367
Total Assets Less Current Liabilities	3 846	13 120	1 069	5 899	5 203	-2 531	-1 706	9 334	6 248	5 493	33 092	31 478
Advances Credits Directors		3 009	1 243	6 510	383
Advances Credits Made In Period Directors		3 009		5 267
Advances Credits Repaid In Period Directors			1 766
Creditors Due Within One Year Total Current Liabilities	9 291
Tangible Fixed Assets Depreciation Charge For Period	208

Company staff

Jordan A.

Role: Director

Appointed: 01 August 2017

Latest update: 16 March 2024

Terence A.

Role: Director

Appointed: 29 June 2011

Latest update: 16 March 2024

People with significant control

Jordan A.

Notified on 13 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Terence A.

Notified on 6 April 2016

Ceased on 13 December 2021

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	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 October 2013
Annual Accounts 10 November 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 November 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 8 December 2014
Date Approval Accounts	8 December 2014
Annual Accounts 6 October 2015
Date Approval Accounts	6 October 2015

T Allen Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan A.

Terence A.

People with significant control

Jordan A.

Terence A.

Accounts Documents

Company filings

Filing category

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