Founded in 2014, Alive Design, classified under reg no. 09075390 is an active company. Currently registered at 15 Wike Ridge Grove LS17 9NW, Leeds the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Kirsty O., Ciaran O.. Of them, Ciaran O. has been with the company the longest, being appointed on 6 June 2014 and Kirsty O. has been with the company for the least time - from 18 August 2021. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Wike Ridge Grove |
Town | Leeds |
Post code | LS17 9NW |
Country of origin | United Kingdom |
Registration Number | 09075390 |
Date of Incorporation | Fri, 6th Jun 2014 |
Industry | Joinery installation |
Industry | Other construction installation |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Kirsty O. This PSC and has 25-50% shares. Another one in the persons with significant control register is Ciaran O. This PSC has significiant influence or control over the company,.
Kirsty O.
Notified on | 18 August 2021 |
Nature of control: |
25-50% shares |
Ciaran O.
Notified on | 7 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
Net Worth | -13 991 | -25 515 | ||
Balance Sheet | ||||
Cash Bank On Hand | 2 194 | 23 734 | 28 162 | |
Current Assets | 6 621 | 2 554 | 34 475 | 101 707 |
Debtors | 286 | 360 | 10 741 | 73 545 |
Net Assets Liabilities | -25 515 | -6 199 | 25 325 | |
Property Plant Equipment | 10 854 | 8 139 | 7 676 | |
Cash Bank In Hand | 6 335 | 2 194 | ||
Net Assets Liabilities Including Pension Asset Liability | -13 991 | -25 515 | ||
Tangible Fixed Assets | 13 570 | 10 854 | ||
Reserves/Capital | ||||
Called Up Share Capital | 1 | 1 | ||
Profit Loss Account Reserve | -13 992 | -25 516 | ||
Shareholder Funds | -13 991 | -25 515 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 432 | 8 147 | 11 610 | |
Average Number Employees During Period | 1 | 1 | ||
Creditors | 38 923 | 48 813 | 84 058 | |
Fixed Assets | 13 570 | 10 854 | 8 139 | 7 676 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 715 | 3 463 | ||
Net Current Assets Liabilities | -27 561 | -36 369 | -14 338 | 17 649 |
Property Plant Equipment Gross Cost | 16 286 | 16 286 | 19 286 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | |||
Total Assets Less Current Liabilities | -13 991 | -25 515 | -6 199 | 25 325 |
Creditors Due Within One Year | 34 183 | 38 923 | ||
Number Shares Allotted | 1 | 1 | ||
Par Value Share | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | ||
Tangible Fixed Assets Additions | 16 286 | |||
Tangible Fixed Assets Cost Or Valuation | 16 286 | 16 286 | ||
Tangible Fixed Assets Depreciation | 2 716 | 5 432 | ||
Tangible Fixed Assets Depreciation Charged In Period | 2 716 | 2 716 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-06 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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