Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Alef-Null Design Limited
- Incorporated
- 14 October 1994 (32 years)
- Industry
- Publishing of consumer and business journals and periodicals (58142) Other business support service activities n.e.c. (82990)Artistic creation (90030)
- Directors
- David Leonard Johnson
- Owned by
- David Leonard Johnson
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 38 Mildmay StreetLincolnLN1 3HR
Officers 2 active
Officer details are public data from the Companies House register.
Johnson, Margaret Rose
Secretary · Appointed 8 May 1999
British
Johnson, David Leonard
Director · Appointed 14 October 1994
British
Born August 1961 (65)
Officer history (3 former)
8 May 1999
Appointed Johnson, Margaret Rose as Secretary
8 May 1999
Resigned Kilduff, Sheila Elizabeth Siobhain as Secretary
14 October 1994
Appointed Johnson, David Leonard as Director
14 October 1994
14 October 1994
14 October 1994
14 October 1994
14 October 1994
Appointed Kilduff, Sheila Elizabeth Siobhain as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Leonard Johnson
Individual · Notified 14 October 2016
Owns 75–100% of shares
British
Born August 1961 (65)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- (£4,043)
- Employees
- 1
- Debt Ratio
- 203%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,390 | £2,812 | £3,308 | £3,891 | £4,577 | £5,385 | £6,335 |
| Current Assets | £1,554 | £1,706 | £1,964 | £3,907 | £8,477 | £16,799 | £27,397 |
| Debtors | £1,370 | £4,976 | |||||
| Cash | £15,429 | £22,421 | |||||
| Creditors (< 1 year) | £7,987 | £55,223 | £55,273 | £46,503 | £3,781 | £45,347 | £45,027 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | |||
| Net Current Assets | (£6,433) | (£53,517) | (£53,309) | (£42,596) | £4,696 | (£28,548) | (£17,630) |
| Net Assets | (£4,043) | (£50,695) | (£50,001) | (£38,705) | £5,492 | (£23,163) | (£11,295) |
| Shareholder Funds | (£4,043) | (£50,695) | (£50,001) | (£38,705) | £5,492 | (£23,163) | (£11,295) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 14 October 2026 |
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