Alt Design Studio Ltd is a private limited company situated at 31-39 High Bridge, Newcastle Upon Tyne NE1 1EW. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-05-02, this 5-year-old company is run by 2 directors.
Director Paul M., appointed on 11 March 2020. Director Scott S., appointed on 11 March 2020.
The company is classified as "specialised design activities" (Standard Industrial Classification code: 74100), "urban planning and landscape architectural activities" (SIC: 71112), "architectural activities" (SIC: 71111).
The latest confirmation statement was filed on 2023-05-01 and the deadline for the next filing is 2024-05-15. Moreover, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 31-39 High Bridge |
Town | Newcastle Upon Tyne |
Post code | NE1 1EW |
Country of origin | United Kingdom |
Registration Number | 11975821 |
Date of Incorporation | Thu, 2nd May 2019 |
Industry | specialised design activities |
Industry | Urban planning and landscape architectural activities |
End of financial Year | 29th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is Paul M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Scott S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Donna B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paul M.
Notified on | 24 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Scott S.
Notified on | 24 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Donna B.
Notified on | 2 May 2019 |
Ceased on | 24 April 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 44 272 | 29 722 | 37 833 | ||
Current Assets | 1 | 84 587 | 131 650 | 122 729 | |
Debtors | 1 | 29 859 | 39 724 | 49 646 | |
Net Assets Liabilities | 1 | 1 | 1 531 | 1 937 | 52 254 |
Other Debtors | 1 | 3 941 | 12 070 | 13 823 | |
Property Plant Equipment | 6 533 | 7 979 | 22 136 | ||
Total Inventories | 10 456 | 62 204 | 35 250 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 813 | 2 431 | 7 057 | ||
Average Number Employees During Period | 2 | 2 | 4 | ||
Bank Borrowings Overdrafts | 50 000 | 50 189 | 45 221 | ||
Comprehensive Income Expense | 1 530 | 35 307 | 25 417 | ||
Corporation Tax Payable | 8 155 | 1 983 | |||
Creditors | 89 589 | 137 692 | 92 611 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
Dividends Paid | 35 000 | 75 000 | |||
Fixed Assets | 6 533 | 7 979 | 22 136 | ||
Income Expense Recognised Directly In Equity | 1 | -35 000 | 24 900 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 813 | 1 618 | 4 626 | ||
Issue Equity Instruments | 1 | 99 | 99 900 | ||
Net Current Assets Liabilities | 1 | -5 002 | -6 141 | 30 118 | |
Other Creditors | 34 844 | 75 993 | 30 250 | ||
Other Taxation Social Security Payable | 4 540 | 1 980 | 12 418 | ||
Profit Loss | 1 530 | 35 307 | 25 417 | ||
Property Plant Equipment Gross Cost | 7 346 | 10 410 | 29 193 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 7 346 | 3 064 | 18 783 | ||
Total Assets Less Current Liabilities | 1 | 1 531 | 1 937 | 52 254 | |
Trade Creditors Trade Payables | 205 | 1 474 | 2 739 | ||
Trade Debtors Trade Receivables | 25 918 | 27 654 | 35 823 | ||
Advances Credits Directors | 33 844 | 74 894 | 29 112 | ||
Advances Credits Made In Period Directors | 33 844 | 41 050 | 45 782 | ||
Advances Credits Repaid In Period Directors | 33 844 | 47 103 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
Number Shares Allotted | 1 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 6th, November 2023 |
accounts | Free Download (15 pages) |
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