Ali Stephens Design started in year 2014 as Private Limited Company with registration number 09265232. The Ali Stephens Design company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Flat 6, Geoff Marsh Court. Postal code: NW5 4DX.
The firm has one director. Alistair S., appointed on 15 October 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 6, Geoff Marsh Court |
| Office Address2 | Weedington Road |
| Town | London |
| Post code | NW5 4DX |
| Country of origin | United Kingdom |
| Registration Number | 09265232 |
| Date of Incorporation | Wed, 15th Oct 2014 |
| Industry | Artistic creation |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 15 October 2014
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Alistair S. The abovementioned PSC and has 75,01-100% shares.
Alistair S.
| Notified on | 14 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 133 | 5 974 | 5 576 | |||||
| Balance Sheet | ||||||||
| Current Assets | 3 341 | 19 512 | 8 511 | 14 013 | 23 625 | 25 934 | 37 350 | 26 686 |
| Net Assets Liabilities | 5 576 | 4 720 | 22 886 | 14 676 | 23 817 | 12 821 | ||
| Cash Bank In Hand | 3 050 | |||||||
| Debtors | 291 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 33 | 5 974 | 5 576 | |||||
| Tangible Fixed Assets | 1 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 132 | 5 973 | ||||||
| Shareholder Funds | 133 | 5 974 | 5 576 | |||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 9 980 | 18 695 | 20 011 | 18 874 | 20 387 | 20 719 | ||
| Fixed Assets | 1 000 | 500 | 7 045 | 9 402 | 8 462 | 7 616 | 6 854 | 6 854 |
| Net Current Assets Liabilities | -167 | 5 473 | -1 470 | 4 682 | 14 424 | 7 060 | 16 963 | 5 967 |
| Total Assets Less Current Liabilities | 133 | 5 974 | 5 576 | 4 720 | 12 076 | 14 676 | 23 817 | 12 821 |
| Accruals Deferred Income | 800 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Creditors Due Within One Year | 3 508 | 10 502 | 9 981 | |||||
| Secured Debts | 14 039 | 9 981 | ||||||
| Tangible Fixed Assets Additions | 1 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 500 | |||||||
| Tangible Fixed Assets Depreciation | 500 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 14th Nov 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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