Alt Web Design started in year 2012 as Private Limited Company with registration number 08043622. The Alt Web Design company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Walsall at Wallace House. Postal code: WS1 2LT.
The firm has 2 directors, namely John B., Craig M.. Of them, Craig M. has been with the company the longest, being appointed on 24 April 2012 and John B. has been with the company for the least time - from 3 March 2022. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Wallace House |
Office Address2 | 20 Birmingham Road |
Town | Walsall |
Post code | WS1 2LT |
Country of origin | United Kingdom |
Registration Number | 08043622 |
Date of Incorporation | Tue, 24th Apr 2012 |
Industry | specialised design activities |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Fri, 31st Jan 2025 (277 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Craig M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Craig M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 518 | 1 107 | 354 | 178 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 24 371 | 2 719 | 7 738 | 8 786 | |||||||
Cash Bank On Hand | 8 786 | 12 350 | 32 623 | 68 793 | 62 438 | 140 442 | 200 929 | 276 170 | |||
Current Assets | 24 456 | 2 719 | 9 638 | 10 586 | 12 350 | 41 570 | 101 492 | 85 700 | 217 789 | 315 773 | 401 268 |
Debtors | 85 | 1 900 | 1 800 | 8 947 | 32 699 | 23 262 | 77 347 | 114 844 | 125 098 | ||
Intangible Fixed Assets | 26 667 | 13 334 | 3 334 | ||||||||
Property Plant Equipment | 157 | 632 | 1 238 | 772 | 639 | 1 189 | 2 958 | 3 436 | |||
Tangible Fixed Assets | 367 | 244 | 357 | 157 | |||||||
Net Assets Liabilities | 56 859 | 119 455 | 210 214 | 293 652 | |||||||
Other Debtors | 575 | 4 629 | 6 416 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 418 | 1 007 | 254 | 78 | |||||||
Shareholder Funds | 518 | 1 107 | 354 | 178 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 1 480 | 1 500 | 1 500 | 1 398 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 646 | 910 | 1 027 | 1 493 | 1 915 | 2 605 | 3 328 | 4 782 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | 4 | 6 | ||||
Corporation Tax Payable | 4 502 | 3 523 | 5 390 | 18 000 | |||||||
Creditors | 10 565 | 12 144 | 41 333 | 81 671 | 29 480 | 40 000 | 39 972 | 34 275 | |||
Creditors Due Within One Year | 50 972 | 15 190 | 12 975 | 10 565 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 81 | ||||||||||
Disposals Property Plant Equipment | 81 | ||||||||||
Fixed Assets | 27 034 | 13 578 | 3 691 | 157 | 632 | 1 238 | 772 | 639 | 1 189 | 2 958 | 3 436 |
Increase From Depreciation Charge For Year Property Plant Equipment | 264 | 198 | 466 | 422 | 690 | 723 | 1 454 | ||||
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||||
Intangible Fixed Assets Additions | 40 000 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 13 333 | 26 666 | 36 666 | 40 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 13 333 | 13 333 | 10 000 | 3 334 | |||||||
Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | 40 000 | ||||||||
Net Current Assets Liabilities | -26 516 | -12 471 | -3 337 | 21 | 206 | 237 | 19 821 | 56 220 | 158 266 | 247 228 | 324 491 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 803 | 1 542 | 2 265 | 2 265 | 2 554 | 3 794 | 6 286 | 8 218 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 489 | 314 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 489 | 489 | 803 | ||||||||
Tangible Fixed Assets Depreciation | 122 | 245 | 446 | 646 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 122 | 123 | 201 | 200 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 739 | 804 | 289 | 1 240 | 2 492 | 1 932 | |||||
Total Assets Less Current Liabilities | 518 | 1 107 | 354 | 178 | 838 | 1 475 | 20 593 | 56 859 | 159 455 | 250 186 | 327 927 |
Trade Creditors Trade Payables | 7 | 60 | 2 | 5 361 | 713 | 2 842 | |||||
Trade Debtors Trade Receivables | 1 800 | 8 947 | 32 699 | 23 262 | 76 772 | 110 215 | 118 682 | ||||
Bank Borrowings Overdrafts | 40 000 | 39 972 | 34 275 | ||||||||
Other Creditors | 48 049 | 2 514 | 1 372 | 1 403 | 3 150 | ||||||
Other Taxation Social Security Payable | 33 562 | 26 964 | 42 790 | 61 495 | 65 711 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 10th, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy