ALISON GARDINER DESIGNS LIMITED

Address

ALISON GARDINER DESIGNS LIMITED
36 THE RETREAT
SOUTHSEA
HANTS
PO5 3DU
Phone: 02392 755 378
Fax: 02392 291 638
Web:
Classification:

Wholesale of household goods (other than musical instruments) not elsewhere classified

Legal Information

Company Registration No.:
06716736
VAT Number:
GB639 9517 86
Incorporation Date:
7 Oct 2008 (10 Years old)
Financial Year End:
31 Dec
Capital:
£10,000.00 on 14 Oct 2016
For period ending:
31 Dec 2017
Filed on:
25 Apr 2018

Latest Annual Return

Directors & Shareholder Information
As at:
7 Oct 2015
Filed on:
23 Nov 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2017 31 Dec 2016 31 Dec 2015
Cash at bank: £50,988 £42,902
Debtors: £82,461 £21,832
Creditors due within one year: £196,242 £143,833 £91,863
Total Assets less Current Liabilities: £130,106 £60,291 £39,174
Creditors due after one year / Non Current Liabilities: £104,003 £47,600 £47,600
Total Assets less Liabilities: £42,952 £30,442 £6,214
Shareholders Funds / Net Worth: £42,952 £30,442 £6,214
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 31 available


Directors and Secretaries

Alison Gardiner
7 Oct 2008 ⇒ Present ( 10 Years ) Director
Alastair Gregory
1 Mar 2010 ⇒ Present ( 9 Years ) Director

Charges / mortgages against this Company

GAPCAP LIMITED
- OUTSTANDING on 2 Aug 2018

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2017 25 Apr 2018 4
31 Dec 2016 26 Apr 2017 4
31 Dec 2015 29 Mar 2016 3
31 Dec 2014 16 Mar 2015 3
30 Sep 2013 13 Jun 2014 9

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Accounts
Latest Annual Accounts for year ending 31 Dec 17

  • Profit and Loss Account
  • Balance Sheet
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31 other company documents are available

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