Alfresco Design started in year 2014 as Private Limited Company with registration number 08848047. The Alfresco Design company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sandhurst at 38 Wantage Road. Postal code: GU47 0DZ.
The firm has one director. Aaron C., appointed on 16 January 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Thomas M.. There were no ex secretaries.
| Office Address | 38 Wantage Road |
| Office Address2 | College Town |
| Town | Sandhurst |
| Post code | GU47 0DZ |
| Country of origin | United Kingdom |
| Registration Number | 08848047 |
| Date of Incorporation | Thu, 16th Jan 2014 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 16 January 2014
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Aaron C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aaron C.
| 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 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 862 | 5 264 | 4 807 | ||||||
| Current Assets | 5 264 | 5 410 | 7 781 | 5 143 | 15 428 | 8 914 | 7 988 | ||
| Debtors | 603 | ||||||||
| Net Assets Liabilities | 102 | 1 159 | 111 | ||||||
| Other Debtors | 603 | ||||||||
| Cash Bank In Hand | 8 183 | 11 862 | |||||||
| Intangible Fixed Assets | 4 417 | 3 417 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 102 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 110 | 768 | 540 | 2 056 | 480 | 420 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 583 | 2 583 | 3 583 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 2 624 | 2 675 | 5 606 | ||||||
| Creditors | 15 177 | 6 522 | 6 716 | 6 913 | 4 086 | 7 994 | 7 619 | 7 388 | |
| Fixed Assets | 1 417 | 250 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | |||||||
| Intangible Assets | 3 417 | 2 417 | 1 417 | ||||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | ||||||
| Net Current Assets Liabilities | -4 317 | -3 315 | -1 258 | -1 306 | 868 | 1 057 | 8 617 | 1 455 | 768 |
| Other Creditors | 2 767 | ||||||||
| Other Taxation Social Security Payable | 71 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 183 | 160 | 168 | ||||||
| Total Assets Less Current Liabilities | 1 221 | 1 118 | 1 057 | 8 617 | 1 455 | 768 | |||
| Advances Credits Directors | 75 | 603 | 2 988 | 1 592 | 927 | 909 | 191 | ||
| Advances Credits Made In Period Directors | 528 | 2 385 | 1 396 | 2 519 | 1 836 | ||||
| Amount Specific Advance Or Credit Directors | 603 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 603 | ||||||||
| Capital Employed | 100 | 102 | |||||||
| Creditors Due Within One Year | 12 500 | 15 177 | |||||||
| Intangible Fixed Assets Additions | 5 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 583 | 1 583 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 583 | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 16th Jan 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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