Archguild Limited in Stevenage, SG1 3HR

Description

Data updated on: 01-11-2023

Archguild began its operations in the year 2008 as a Private Limited Company under the ID 06608905. The company has been functioning for sixteen years and the present status is active. This firm's head office is situated in Stevenage at First Floor. Anyone could also locate the company utilizing its area code of SG1 3HR. The company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2021-09-30 is the last time when the company accounts were filed.

Regarding this specific firm, a variety of director's duties have so far been met by Akbarali P. who was formally appointed 16 years ago. For four years Nizar P., had performed the duties for this specific firm till the resignation in April 2015. In addition a different director, namely A.c. Directors Limited resigned in 2008.

Akbarali P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	29 635	63 034	88 275	136 719

Balance Sheet
Cash Bank On Hand						71 509	4 296	36 698	21 357	24 293
Current Assets	120 461	125 969	146 046	79 028	323 519	294 867	428 130	485 291	409 057	447 706
Debtors	117 612	123 351	142 899	79 028	323 519	223 358	423 834	448 593	387 700	423 413
Net Assets Liabilities					1 484 856	1 564 747	1 490 839	1 555 214	1 621 526	1 721 152
Other Debtors						54 508	18 178	23 311	18 312	5 745
Property Plant Equipment					94 402	84 962	76 466	68 819	61 937	55 743
Cash Bank In Hand	2 849	2 618	3 147
Net Assets Liabilities Including Pension Asset Liability	29 635	63 034	88 275	136 719
Tangible Fixed Assets	177 635	159 872	143 885	129 496

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	29 634	63 033	88 274	136 718
Shareholder Funds	29 635	63 034	88 275	136 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					179 727	189 167	197 663	205 310	212 192	218 386
Amounts Owed By Related Parties					197 732	65 877	348 553	371 495	349 246	376 881
Amounts Owed To Group Undertakings					231 814	224 565	222 719	217 995	197 755	197 054
Average Number Employees During Period							4	4	4	4
Bank Borrowings Overdrafts					593 669	503 945	1 941 564	1 921 448	1 611 170	1 495 176
Creditors					825 483	728 510	2 164 283	2 139 443	1 808 925	1 692 230
Increase From Depreciation Charge For Year Property Plant Equipment						9 440	8 496	7 647	6 882	6 194
Investment Property					3 500 000	3 650 000	4 095 000	4 095 000	4 095 000	4 095 000
Investment Property Fair Value Model						3 650 000	4 095 000	4 095 000	4 095 000
Net Current Assets Liabilities	-169 708	-253 502	-1 192 145	-1 288 574	-1 180 178	-1 330 827	-392 422	-345 240	-602 564	-574 305
Number Shares Issued Fully Paid						1	1	1
Other Creditors					69 900	155 865	89 458	124 163	95 050	123 091
Other Taxation Social Security Payable					90 093	114 805	69 077	73 083	99 163	80 989
Par Value Share		1	1	1		1	1	1
Property Plant Equipment Gross Cost					274 129	274 129	274 129	274 129	274 129
Provisions For Liabilities Balance Sheet Subtotal					103 885	110 878	123 922	123 922	123 922	163 056
Taxation Including Deferred Taxation Balance Sheet Subtotal								123 922	123 922	163 056
Total Assets Less Current Liabilities	2 355 442	2 253 885	1 299 255	1 188 437	2 414 224	2 404 135	3 779 044	3 818 579	3 554 373	3 576 438
Trade Creditors Trade Payables							7 408	10 470	13 538	24 975
Trade Debtors Trade Receivables					59 786	102 973	57 103	53 787	20 142	40 787
Creditors Due After One Year	2 325 807	2 190 851	1 210 980	1 051 718
Creditors Due Within One Year	290 169	379 471	1 338 191	1 367 602
Fixed Assets	2 525 150	2 507 387	2 491 400	2 477 011
Number Shares Allotted		1	1	1
Secured Debts	2 000 886	1 879 535	995 466	907 765
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	274 129	274 129	274 129
Tangible Fixed Assets Depreciation	96 494	114 257	130 244	144 633
Tangible Fixed Assets Depreciation Charged In Period		17 763	15 987	14 389

Company staff

Akbarali P.

Role: Director

Appointed: 24 June 2008

Latest update: 26 February 2024

Nizar P.

Role: Director

Appointed: 01 October 2011

Resigned: 30 April 2015

Latest update: 26 February 2024

Bahadurali P.

Role: Secretary

Appointed: 24 June 2008

Resigned: 29 July 2016

Latest update: 26 February 2024

A.c. Directors Limited

Role: Director

Appointed: 03 June 2008

Resigned: 24 June 2008

Latest update: 26 February 2024

People with significant control

Akbarali P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	07 October 2023
Account last made up date	30 September 2021
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	7 July 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 5 July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 July 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Archguild Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Akbarali P.

Nizar P.

Bahadurali P.

A.c. Directors Limited

People with significant control

Akbarali P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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