Al87 Design started in year 2013 as Private Limited Company with registration number 08476976. The Al87 Design company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Macclesfield at Unit 8 Bridge Street Mills. Postal code: SK11 6QG.
The company has one director. Adam L., appointed on 8 April 2013. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 8 Bridge Street Mills |
| Office Address2 | Union Street |
| Town | Macclesfield |
| Post code | SK11 6QG |
| Country of origin | United Kingdom |
| Registration Number | 08476976 |
| Date of Incorporation | Mon, 8th Apr 2013 |
| Industry | specialised design activities |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (99 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 08 April 2013
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Adam L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam L.
| 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 | 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 | 16 374 | 11 320 | 581 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 36 305 | 32 245 | 27 971 | |||||||
| Current Assets | 40 270 | 32 245 | 8 580 | 8 896 | ||||||
| Debtors | 3 965 | 1 944 | ||||||||
| Net Assets Liabilities | 18 092 | 7 513 | 3 911 | 457 | 342 | 1 039 | 974 | |||
| Tangible Fixed Assets | 382 | 287 | 215 | |||||||
| Trade Debtors | 3 965 | 1 944 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 16 274 | 11 220 | 481 | |||||||
| Shareholder Funds | 16 374 | 11 320 | 581 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | -17 019 | -10 192 | -12 990 | -10 669 | -7 512 | 7 861 | 8 162 | |||
| Creditors Due Within One Year | 24 278 | 21 212 | 29 549 | |||||||
| Net Current Assets Liabilities | 15 992 | 11 033 | -29 464 | -17 019 | 7 452 | 3 310 | 118 | 168 | 719 | 734 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 509 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 509 | 509 | ||||||||
| Tangible Fixed Assets Depreciation | 127 | 222 | 294 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 127 | 95 | 72 | |||||||
| Total Assets Less Current Liabilities | 16 374 | 11 320 | 581 | 18 116 | 7 573 | 4 067 | 686 | 594 | 1 039 | 974 |
| Fixed Assets | 320 | 240 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-30 filed on: 22nd, January 2024 |
accounts | Free Download (3 pages) |
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