Founded in 2012, Al3d, classified under reg no. 07915303 is an active company. Currently registered at Unit 1 56 High Street OX9 7AB, Thame the company has been in the business for twelve years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Shirley L. and Aidan L.. In addition one secretary - Shirley L. - is with the firm. As of 27 April 2024, there was 1 ex director - Shirley L.. There were no ex secretaries.
| Office Address | Unit 1 56 High Street |
| Office Address2 | Tetsworth |
| Town | Thame |
| Post code | OX9 7AB |
| Country of origin | United Kingdom |
| Registration Number | 07915303 |
| Date of Incorporation | Thu, 19th Jan 2012 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 01 January 2015
Position: Director
Appointed: 19 January 2012
Position: Secretary
Appointed: 19 January 2012
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Aidan L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Shirley L. This PSC owns 25-50% shares and has 25-50% voting rights.
Aidan L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shirley L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 58 274 | 270 595 | 232 333 | 209 811 |
| Current Assets | 61 656 | 341 575 | 393 955 | 315 461 |
| Debtors | 3 382 | 24 010 | 120 946 | 72 390 |
| Net Assets Liabilities | 23 302 | 184 564 | 245 806 | 200 684 |
| Other Debtors | 9 501 | 14 311 | 750 | |
| Property Plant Equipment | 2 520 | 4 590 | 6 256 | 5 942 |
| Total Inventories | 46 970 | 40 676 | 33 260 | |
| Other | ||||
| Accrued Liabilities | 6 829 | 4 973 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 413 | 10 826 | 12 911 | 14 971 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 601 | 3 751 | 1 746 | |
| Average Number Employees During Period | 6 | 6 | 7 | 8 |
| Bank Borrowings | 42 094 | 32 387 | 22 435 | |
| Bank Borrowings Overdrafts | 9 707 | 9 952 | ||
| Bank Overdrafts | 7 906 | 9 707 | ||
| Creditors | 40 874 | 118 635 | 120 829 | 97 155 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 938 | 938 | 938 | 938 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 531 | 2 085 | 2 060 | |
| Loans From Directors | 32 245 | 40 557 | ||
| Net Current Assets Liabilities | 20 782 | 222 940 | 273 126 | 218 306 |
| Other Creditors | 10 121 | 33 391 | 39 074 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 118 | |||
| Other Disposals Property Plant Equipment | 1 118 | |||
| Prepayments Accrued Income | 13 561 | 12 226 | ||
| Property Plant Equipment Gross Cost | 12 933 | 15 416 | 19 167 | 20 913 |
| Provisions For Liabilities Balance Sheet Subtotal | 872 | 1 189 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 189 | 1 129 | ||
| Taxation Social Security Payable | 30 753 | 77 338 | 36 498 | 11 435 |
| Total Assets Less Current Liabilities | 23 302 | 227 530 | 279 382 | 224 248 |
| Trade Creditors Trade Payables | 72 | |||
| Trade Debtors Trade Receivables | 3 382 | 14 509 | 106 635 | 59 414 |
| Value-added Tax Payable | 35 550 | 30 166 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-19 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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