Alphabet Design Agency Ltd.

Active09939722 Private limited company
Incorporated
7 January 2016 (10 years)
Industry
specialised design activities (74100)
Owned by
Sam Lane
Abbas Mushtaq
Accounts type
Total exemption full
Region
North West
Address
Beehive Lofts Beehive Mill
Jersey Street
Manchester
M4 6JG

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
20 January 2027
Last conf. stmt
6 January 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Sam Lane
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1991 (34)
Abbas Mushtaq
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1991 (35)
Former controllers (1)
24 February 2023
Ceased Sebastian Paul Needler — Owns 25–50% of shares

Financials

Balance sheet as at 31 January 2026 · total exemption full accounts

Net Assets
£170,733
Cash
£224,412
Employees
2
Debt Ratio
30%

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 2026 £332,419 £306,546 £272,257 £274,455 £160,336 £190,613 £170,733
Balance sheet detail
2026202520242023202220212020
Fixed Assets£1,613£4,215£6,849£7,423£619£839£3,265
Current Assets£242,077£258,345£199,522£317,168£310,444£327,128£407,651
Debtors£17,665£13,418£15,890£27,686£18,934£32,243£96,746
Cash£224,412£244,927£183,632£289,482£291,510£294,885£310,905
Net Current Assets£169,120£186,398£153,487£267,032£271,638£305,707£329,154
Net Assets£170,733£190,613£160,336£274,455£272,257£306,546£332,419

Filings

Recent filings only. See the full history on Companies House

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