ALFIE DOUGLAS LIMITED

GROUND FLOOR, 21 YORK ROAD, MAIDENHEAD, BERKSHIRE, SL6 1SQ

Previous name: ART AND DESIGN DEVELOPMENTS LIMITED (changed on 26-Mar-2013)

Company Number: 07993629
Incorporation date: 16-Mar-2012
Status: Active
Entity type: Private Limited Company

SIC codes:
15120 Manufacture of luggage, handbags and the like, saddlery and harness





SUMMARY

This company is 12.7 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -414.5 thousand which has worsened since the previous year's figure of GBP -400.1 thousand. Although the P&L is not published, we can infer from the Balance Sheet that Net Loss was GBP 14.4 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -414.6 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 3 other companies, 1 (33.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 12 410 406,349 8,600 100 -414,639 -414,539
31-Mar-2022 GBP 10 1,342 392,861 8,600 100 -400,219 -400,119
31-Mar-2021 GBP 218 67,115 372,972 7,167 100 -313,124 -313,024
31-Mar-2020 GBP 209 65,628 362,272 100 -296,744 -296,644
31-Mar-2019 GBP 780 76,117 361,191 100 -284,900 -284,800
31-Mar-2018 GBP 30 82,683 323,694 100 -240,563 -240,463
31-Mar-2017 GBP 28 40,102 221,785 12,917 100 -192,040 -191,940
31-Mar-2016 GBP 1,563 52,251 179,355 16,850 100 -139,206 -139,106
31-Mar-2015 GBP 4,403 33,265 114,110 5,846 100 -82,431 -82,331
31-Mar-2014 GBP 4,659 23,451 63,278 14,620 100 -49,867 -49,767
31-Mar-2013 GBP 744 810 19,765 100 -15,602 -15,502

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Davida Maria HADDEN 16 Mar 2012 09 Nov 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Davida Maria HADDEN 16 Mar 2012 Buyer British 3 - 22 (40.0%)
Active Simon Douglas HADDEN 16 Mar 2012 Businessman British 2 - 22 (50.0%)
Number of active directors: 2
Average tenure of active directors: 12.7 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 45.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CREATIVE WORLD (TAPLOW) LIMITED (03895238) - Dissolved
RAWSTOCK LONDON LIMITED (06438444) - Active
ALFIE DOUGLAS LIMITED (07993629) - Active
HADDEN & HADDEN LIMITED (14454466) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ALFIE DOUGLAS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 15120 Manufacture of luggage, handbags and the like, saddlery and harness)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MULBERRY COMPANY (DESIGN) LIMITED THE ROOKERY, CHILCOMPTON, BATH, SOMERSET, BA3 4EH 01954945 2018-03-31 101,567,000 5,297,000 46420-Wholesale of clothing and footwear
MARTA MARCINKOWSKA LTD 88 TWYFORD AVENUE, LONDON, ENGLAND, W3 9QF 08879926 2018-02-28 100,646 0
BARRHEAD LEATHER LTD THE SMIDDY GARAGE LOCHLIBO ROAD, SHILFORD, GLASGOW, SCOTLAND, G78 3BA SC501155 2019-03-31 86,623 0
AZO EQUIPMENT LTD UNIT 4 NORTH DORSET BUSINESS PARK, ROLLS MILL WAY, STURMINSTER NEWTON, DORSET, ENGLAND, DT10 2GA 07216215 2018-04-30 16,175 0
VALHALLAS SILVER LTD 75 NEWRY STREET, RATHFRILAND, NEWRY, DOWN, NORTHERN IRELAND, BT34 5PZ NI612555 2018-05-31 15,124 0 16290-Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
24540-Casting of other non-ferrous metals
BERNICE ANGELIQUE LIMITED GROUND FLOOR MARLBOROUGH HOUSE, 298 REGENTS PARK ROAD, LONDON, UNITED KINGDOM, N3 2SZ 09075880 2018-12-31 11,155 0
CRAFTY LASER LIMITED THE BARN HILLHOUSE COURT, NEW ROAD, WINGERWORTH, CHESTERFIELD, S42 6TD 09069679 2019-03-31 7,732 0
CHAP AND DARLING LIMITED 70A 70A BLACKHEATH ROAD, LONDON, ENGLAND, SE10 8DA 08918890 2018-03-31 3,191 0 47890-Retail sale via stalls and markets of other goods
47990-Other retail sale not in stores, stalls or markets
90030-Artistic creation
STRAPPED LIMITED ODDFELLOWS COTTAGE, LYMINGTON ROAD, BROCKENHURST, UNITED KINGDOM, SO42 7UF 10578554 2019-01-31 2,448 0
CHRISTINA CHI LIMITED 4385, 08708897: COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH 08708897 2018-09-30 1,944 0
STELLER & PELLE LIMITED 27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX 10343044 2018-08-31 1,754 0 47710-Retail sale of clothing in specialised stores
47770-Retail sale of watches and jewellery in specialised stores
47910-Retail sale via mail order houses or via Internet
ALFIE DOUGLAS LIMITED GROUND FLOOR, 21 YORK ROAD, MAIDENHEAD, BERKSHIRE, SL6 1SQ 07993629 2018-03-31 0 0
LETTA LIMITED 2 THE COURT, ENBORNE PLACE, NEWBURY, ENGLAND, RG14 6BD 09948458 2018-01-31 0 0
RISSIE LTD 50 COLINTON MAIN PLACE, 50 COLINTON MAINS PLACE, EDINBURGH, MIDLOTHIAN, SCOTLAND, EH13 9AX SC577845 2018-10-31 0 0 47722-Retail sale of leather goods in specialised stores

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ALFIE DOUGLAS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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