Founded in 2015, Ali Augur Design, classified under reg no. 09530461 is an active company. Currently registered at 51a Hornsey Rise Gardens N19 3PS, London the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Alistair A., appointed on 8 April 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 51a Hornsey Rise Gardens |
| Town | London |
| Post code | N19 3PS |
| Country of origin | United Kingdom |
| Registration Number | 09530461 |
| Date of Incorporation | Wed, 8th Apr 2015 |
| Industry | specialised design activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 08 April 2015
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Alistair A. This PSC and has 75,01-100% shares.
Alistair A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 948 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 57 | 1 972 | 7 | 56 | 927 | 317 | 744 |
| Current Assets | 8 139 | 2 409 | 693 | 380 | 927 | ||
| Debtors | 8 082 | 437 | 686 | 324 | |||
| Net Assets Liabilities | 948 | 1 761 | 157 | 7 | -2 156 | -2 750 | -3 300 |
| Other Debtors | 8 082 | 437 | 686 | 324 | |||
| Property Plant Equipment | 2 037 | 1 825 | 990 | 155 | 572 | 381 | |
| Cash Bank In Hand | 57 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 948 | ||||||
| Tangible Fixed Assets | 2 037 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 947 | ||||||
| Shareholder Funds | 948 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 021 | |||||
| Accrued Liabilities | 500 | 740 | 500 | 600 | 600 | 600 | 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 679 | 1 514 | 2 349 | 3 184 | 3 339 | 3 530 | 3 721 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 623 | 763 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 8 728 | 1 087 | |||||
| Creditors | 9 228 | 2 126 | 1 338 | 499 | 3 054 | 3 610 | 4 396 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 835 | 835 | 835 | 155 | 191 | 191 | |
| Loans From Directors | -400 | 2 925 | 3 284 | 3 796 | |||
| Net Current Assets Liabilities | -1 089 | 283 | -645 | -119 | -2 127 | -3 293 | -3 652 |
| Other Creditors | 299 | ||||||
| Property Plant Equipment Gross Cost | 2 716 | 3 339 | 3 339 | 3 339 | 3 339 | 4 102 | 4 102 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 347 | 188 | 29 | 29 | 29 | 29 | |
| Taxation Social Security Payable | 1 087 | 838 | 299 | -471 | -274 | ||
| Total Assets Less Current Liabilities | 948 | 2 108 | 345 | 36 | -2 127 | -2 721 | -3 271 |
| Advances Credits Directors | 400 | ||||||
| Advances Credits Made In Period Directors | 400 | ||||||
| Advances Credits Repaid In Period Directors | 400 | ||||||
| Amount Specific Advance Or Credit Directors | 400 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 400 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 400 | ||||||
| Creditors Due Within One Year | 9 228 | ||||||
| Fixed Assets | 2 037 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 2 716 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 716 | ||||||
| Tangible Fixed Assets Depreciation | 679 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 679 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 51a Hornsey Rise Gardens London N19 3PS. Change occurred on Thursday 4th May 2023. Company's previous address: The Georgian House 189 Stanmore Hill Stanmore HA7 3HD England. filed on: 4th, May 2023 |
address | Free Download (1 page) |
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