Alan Dean Systems started in year 2015 as Private Limited Company with registration number 09422791. The Alan Dean Systems company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Redditch at 29 Hunt End Lane. Postal code: B97 5UW.
The firm has one director. Alan D., appointed on 4 February 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Hunt End Lane |
| Town | Redditch |
| Post code | B97 5UW |
| Country of origin | United Kingdom |
| Registration Number | 09422791 |
| Date of Incorporation | Wed, 4th Feb 2015 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 04 February 2015
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Alan D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nicola D. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan D.
| Notified on | 4 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicola D.
| Notified on | 4 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 609 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 16 226 | |||||||
| Cash Bank On Hand | 16 226 | 4 311 | 1 100 | 3 182 | 13 807 | 2 567 | 51 394 | 14 065 |
| Current Assets | 16 226 | 4 944 | 5 731 | 11 054 | 13 807 | 2 567 | 54 274 | 16 225 |
| Debtors | 633 | 4 631 | 7 872 | 2 880 | 2 160 | |||
| Property Plant Equipment | 180 | 135 | 101 | 391 | 293 | 1 083 | 3 988 | 5 175 |
| Tangible Fixed Assets | 180 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 509 | |||||||
| Shareholder Funds | 609 | |||||||
| Other | ||||||||
| Accrued Liabilities | 960 | 960 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 | 105 | 139 | 269 | 367 | 728 | 2 057 | 3 782 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 8 582 | |||||||
| Creditors | 15 797 | 7 494 | 4 861 | 8 665 | 7 805 | 2 547 | 14 628 | 4 494 |
| Creditors Due Within One Year | 15 797 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 | 34 | 130 | 98 | 361 | 1 329 | 1 725 | |
| Net Current Assets Liabilities | 429 | -2 550 | 870 | 2 389 | 6 002 | 20 | 39 646 | 11 731 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 2 665 | 2 721 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | -3 024 | |||||||
| Property Plant Equipment Gross Cost | 240 | 240 | 240 | 660 | 660 | 1 811 | 6 045 | 8 957 |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 240 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 240 | |||||||
| Tangible Fixed Assets Depreciation | 60 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 60 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 420 | 1 151 | 4 234 | 2 912 | ||||
| Total Assets Less Current Liabilities | 609 | -2 415 | 971 | 2 780 | 6 295 | 1 103 | 43 634 | 16 906 |
| Trade Debtors Trade Receivables | 633 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/04 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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