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Aline Design Limited HUNGERFORD

Aline Design started in year 2005 as Private Limited Company with registration number 05471412. The Aline Design company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Hungerford at Suite D The Courtyard 24. Postal code: RG17 0NF.

The firm has 2 directors, namely Donna S., William S.. Of them, William S. has been with the company the longest, being appointed on 3 June 2005 and Donna S. has been with the company for the least time - from 1 April 2012. As of 27 April 2024, there was 1 ex secretary - Caroline S.. There were no ex directors.

Aline Design Limited Address / Contact

Office Address Suite D The Courtyard 24
Office Address2 High Street
Town Hungerford
Post code RG17 0NF
Country of origin United Kingdom

Company Information / Profile

Registration Number 05471412
Date of Incorporation Fri, 3rd Jun 2005
Industry Engineering design activities for industrial process and production
End of financial Year 30th June
Company age 19 years old
Account next due date Mon, 31st Mar 2025 (338 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Mon, 17th Jun 2024 (2024-06-17)
Last confirmation statement dated Sat, 3rd Jun 2023

Company staff

Donna S.

Position: Director

Appointed: 01 April 2012

William S.

Position: Director

Appointed: 03 June 2005

Great Scotts Limited

Position: Corporate Secretary

Appointed: 22 February 2006

Resigned: 26 November 2013

Caroline S.

Position: Secretary

Appointed: 03 June 2005

Resigned: 22 February 2006

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is William S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Donna S. This PSC owns 25-50% shares and has 25-50% voting rights.

William S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Donna S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth20 5468 21132 20845 08099 829       
Balance Sheet
Cash Bank On Hand    118 53483 73837 60957 71748 48380 5947 83832 871
Current Assets47 87229 70471 15975 958159 655101 05695 411118 69195 563127 27890 12480 651
Debtors24 03221 33726 16924 20541 12117 31832 15944 94447 08046 68482 28547 780
Net Assets Liabilities     64 45257 67070 47762 68245 32647 34442 674
Other Debtors    4 435 2 65050041 23910 20811 39717 806
Property Plant Equipment       1 1491 6291 2954 2114 323
Total Inventories      25 64316 030728   
Cash Bank In Hand23 8408 36744 99051 753118 534       
Net Assets Liabilities Including Pension Asset Liability20 5468 21132 20845 08099 829       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve20 5448 20932 20645 07899 827       
Shareholder Funds20 5468 21132 20845 08099 829       
Other
Accumulated Depreciation Impairment Property Plant Equipment       3849261 3582 7714 212
Additions Other Than Through Business Combinations Property Plant Equipment       1 5331 022984 3291 553
Average Number Employees During Period     10787877
Bank Borrowings         50 000  
Creditors     36 60437 74149 14534 20183 00145 93841 219
Increase From Depreciation Charge For Year Property Plant Equipment       3845424321 4131 441
Net Current Assets Liabilities20 5468 21132 20845 08099 829 57 67069 54661 36244 27744 18639 432
Other Creditors     4 2014 9725 7503 9455 6055 3184 484
Prepayments          1 9121 170
Property Plant Equipment Gross Cost       1 5332 5552 6536 9828 535
Provisions For Liabilities Balance Sheet Subtotal       2183092461 0531 081
Taxation Social Security Payable     32 40332 76943 00230 25627 39640 62036 735
Total Assets Less Current Liabilities20 5468 21132 20845 08099 829 57 67070 69562 99145 57248 39743 755
Total Borrowings         50 000  
Trade Creditors Trade Payables       393    
Trade Debtors Trade Receivables     17 31829 50944 4445 11336 47668 97528 804
Amount Specific Advance Or Credit Directors       15 31116 7372 591
Amount Specific Advance Or Credit Made In Period Directors        15 310 7371 854
Amount Specific Advance Or Credit Repaid In Period Directors        -15 295   
Number Shares Allotted     2      
Par Value Share     1      
Creditors Due Within One Year27 32621 49338 95130 87859 826       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 30th June 2023
filed on: 20th, October 2023 		Free Download (9 pages)

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