Founded in 2000, Au Lac Designs, classified under reg no. 04033240 is an active company. Currently registered at 194 Stanley Road TW11 8UE, Teddington the company has been in the business for twenty four years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Quynh L., appointed on 22 April 2022. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - David P., who left the firm on 22 April 2022. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | 194 Stanley Road |
| Town | Teddington |
| Post code | TW11 8UE |
| Country of origin | United Kingdom |
| Registration Number | 04033240 |
| Date of Incorporation | Thu, 13th Jul 2000 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 22 April 2022
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Quynh L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is David P. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Quynh L.
| Notified on | 22 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David P.
| Notified on | 6 April 2016 |
| Ceased on | 22 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 114 454 | 109 937 | 89 270 | ||||||
| Current Assets | 39 129 | 72 164 | 115 454 | 113 971 | 92 958 | 77 788 | 32 435 | 2 546 | 3 854 |
| Debtors | 960 | 3 034 | 2 688 | ||||||
| Net Assets Liabilities | 99 355 | 103 885 | 110 398 | 82 639 | 51 671 | 23 684 | 9 291 | ||
| Other Debtors | 960 | 3 034 | 2 688 | ||||||
| Property Plant Equipment | 34 394 | 36 415 | 34 179 | ||||||
| Total Inventories | 1 000 | 1 000 | 1 000 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 528 | 1 528 | 1 528 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 158 | 52 140 | 54 376 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 003 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | 3 | ||
| Corporation Tax Payable | 18 738 | 16 217 | 9 531 | ||||||
| Creditors | 52 983 | 56 726 | 51 453 | 46 501 | 16 739 | 27 659 | 12 014 | 9 167 | 24 159 |
| Depreciation Amortisation Impairment Expense | 1 918 | 1 438 | 2 308 | ||||||
| Fixed Assets | 33 223 | 31 785 | 34 394 | 34 179 | 32 510 | 31 250 | 30 305 | 29 596 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 982 | 2 236 | |||||||
| Net Current Assets Liabilities | -13 336 | 17 335 | 64 961 | 67 470 | 76 219 | 50 129 | 20 421 | 6 621 | 20 305 |
| Other Creditors | 32 715 | 30 284 | 7 208 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 518 | 1 897 | 960 | ||||||
| Profit Loss | 61 347 | 61 237 | 83 767 | ||||||
| Property Plant Equipment Gross Cost | 83 552 | 88 555 | 88 555 | ||||||
| Raw Materials Consumables Used | 125 005 | 128 647 | 194 738 | ||||||
| Staff Costs Employee Benefits Expense | 22 788 | 32 516 | 37 256 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 150 | 15 669 | 18 738 | ||||||
| Total Assets Less Current Liabilities | 19 887 | 49 120 | 99 355 | 103 885 | 110 398 | 82 639 | 51 671 | 23 684 | 9 291 |
| Turnover Revenue | 247 039 | 295 114 | 393 770 | ||||||
| Advances Credits Directors | 30 117 | 2 644 | 3 167 | 854 | 854 | ||||
| Advances Credits Made In Period Directors | 27 473 | 2 313 | |||||||
| Advances Credits Repaid In Period Directors | 523 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 28th, May 2023 |
accounts | Free Download (3 pages) |
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