Dave Alred started in year 2009 as Private Limited Company with registration number 07040804. The Dave Alred company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Keysnham at Ground Floor Wessex House. Postal code: BS31 1TP.
The company has one director. David A., appointed on 14 October 2009. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
| Office Address | Ground Floor Wessex House |
| Office Address2 | Pixash Lane |
| Town | Keysnham |
| Post code | BS31 1TP |
| Country of origin | United Kingdom |
| Registration Number | 07040804 |
| Date of Incorporation | Wed, 14th Oct 2009 |
| Industry | Artistic creation |
| Industry | Other sports activities |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 14 October 2009
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is David A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David A.
| 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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 415 126 | 816 345 | 36 496 | 24 251 | 26 438 |
| Current Assets | 657 277 | 816 645 | 36 796 | 25 033 | 26 438 |
| Debtors | 242 151 | 300 | 300 | 782 | |
| Net Assets Liabilities | 828 935 | -74 743 | -37 244 | ||
| Other Debtors | 10 000 | 782 | |||
| Property Plant Equipment | 8 350 | 44 356 | 33 267 | 4 364 | 3 273 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 359 | 38 144 | 49 233 | 27 451 | 28 542 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 212 | ||||
| Bank Borrowings Overdrafts | 50 000 | 38 333 | 28 333 | ||
| Corporation Tax Payable | 29 937 | 36 374 | 36 374 | 46 932 | 9 198 |
| Creditors | 35 268 | 59 566 | 125 828 | 38 333 | 28 333 |
| Fixed Assets | 44 356 | 917 967 | 4 364 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 785 | 11 089 | 1 455 | 1 091 | |
| Investments Fixed Assets | 884 700 | ||||
| Net Current Assets Liabilities | 622 009 | 757 079 | -89 032 | -40 774 | -11 562 |
| Other Creditors | 36 895 | 7 855 | 11 972 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 237 | ||||
| Other Disposals Property Plant Equipment | 51 897 | ||||
| Other Investments Other Than Loans | 884 700 | ||||
| Other Taxation Social Security Payable | 2 558 | 5 810 | |||
| Property Plant Equipment Gross Cost | 31 709 | 82 500 | 82 500 | 31 815 | |
| Provisions For Liabilities Balance Sheet Subtotal | 622 | ||||
| Total Assets Less Current Liabilities | 630 359 | 801 435 | 828 935 | -36 410 | -8 289 |
| Trade Creditors Trade Payables | 1 020 | 1 020 | |||
| Trade Debtors Trade Receivables | 157 151 | 300 | 300 | ||
| Accrued Liabilities Deferred Income | 795 | 795 | 795 | ||
| Number Shares Issued Fully Paid | 1 | 1 | |||
| Other Remaining Borrowings | 50 000 | ||||
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 75 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 791 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-14 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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