Archimedes Services Limited in Worcester, WR1 1HD

Description

Data updated on: 18-04-2023

Started with Reg No. 06877431 fifteen years ago, Archimedes Services Limited had been a private limited company until 14th February 2023 - the date it was dissolved. The company's last known office address was 1 The Tything, Worcester.

This specific limited company was administered by 1 director: David S., who was appointed in 2021.

The companies with significant control over the firm included: Skills For Security Ltd owned over 3/4 of company shares. This company could have been reached in Worcester at The Tything, WR1 1HD and was registered as a PSC under the reg no 04382724. David S. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 749	1 083	4 541	1 148	2 365	14

Balance Sheet
Cash Bank In Hand	858	2 862	1 914	2 615	4 352	7 052
Cash Bank On Hand						7 052	3 336	8 548	6 376	4 490	4 847
Current Assets	1 911	3 942	11 894	4 332	4 762	10 511	8 445	14 211	14 914	12 258	14 034
Debtors	1 053	1 080	9 980	1 717	410	3 459	5 109	5 663	8 538	7 768	9 187
Net Assets Liabilities						14	1	1	6 404	6 119
Net Assets Liabilities Including Pension Asset Liability	-3 749	1 083			2 365	14
Property Plant Equipment						382	149	1 076	1 700	1 018	425
Tangible Fixed Assets	880	1 802	2 595	2 118	1 181	382

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 750	1 082	4 540	1 147	2 364	13
Shareholder Funds	-3 749	1 083	4 541	1 148	2 365	14

Other Financial Data
Amount Specific Advance Or Credit Directors					103	1 661	1 401	233	550
Amount Specific Advance Or Credit Made In Period Directors						26 416	21 494	18 985	18 663
Amount Specific Advance Or Credit Repaid In Period Directors						24 652	21 754	20 153	18 346
Accrued Liabilities						900	900	900	900	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						6 759	7 046	7 301	7 677	8 359	8 952
Average Number Employees During Period							2	2	2	1	1
Bank Borrowings Overdrafts						1 236	1 346	1 455	1 455	899
Corporation Tax Payable						2 354	2 263	4 459	5 112	2 995	3 527
Creditors						4 936	3 700	2 354	899	7 157	6 425
Creditors Due After One Year						4 936
Creditors Due Within One Year		4 661	9 948	5 302	3 578	5 943
Dividends Paid							4 701	19 919	16 000	5 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment							287	255	376	682	593
Net Current Assets Liabilities	-4 629	-719	1 946	-970	1 184	4 568	3 552	1 279	5 603	5 101	7 609
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Other Taxation Social Security Payable						229	54	54	54	54
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments						438	705	903	1 952	1 750	2 132
Profit Loss							4 688	19 919	22 403	5 215	14 415
Property Plant Equipment Gross Cost						7 141	7 195	8 377	9 377	9 377
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 892		967	315
Tangible Fixed Assets Cost Or Valuation	1 985	3 877	5 859	6 826	7 141
Tangible Fixed Assets Depreciation	1 105	2 075	3 264	4 708	5 960	6 759
Tangible Fixed Assets Depreciation Charged In Period				1 444	1 252	799
Total Additions Including From Business Combinations Property Plant Equipment							54	1 182	1 000
Total Assets Less Current Liabilities	-3 749	1 083	4 541	1 148	2 365	4 950	3 701	2 355	7 303	6 119	8 034
Trade Creditors Trade Payables						1 333	440	6 173	1 240	1 418	1 138
Trade Debtors Trade Receivables						1 360	2 477	4 001	6 250	5 830	7 055
Advances Credits Directors				14	103	1 661
Advances Credits Made In Period Directors					18 500
Advances Credits Repaid In Period Directors					18 589
Creditors Due Within One Year Total Current Liabilities	6 540	4 661
Fixed Assets	880	1 802
Tangible Fixed Assets Depreciation Charge For Period		970

Company staff

David S.

Role: Director

Appointed: 15 April 2021

Latest update: 2 April 2024

Mark P.

Role: Secretary

Appointed: 30 April 2018

Resigned: 26 September 2021

Latest update: 2 April 2024

Mark P.

Role: Director

Appointed: 15 April 2009

Resigned: 26 September 2021

Latest update: 2 April 2024

Kerry C.

Role: Secretary

Appointed: 15 April 2009

Resigned: 30 April 2018

Latest update: 2 April 2024

People with significant control

Skills For Security Ltd

Address: 1 Anbrian House The Tything, Worcester, WR1 1HD, England

Legal authority Uk

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 04382724

Notified on 1 April 2021

Nature of control:

over 3/4 of shares

David S.

Notified on 15 April 2021

Nature of control:

substantial control or influence

Mark P.

Notified on 6 April 2016

Ceased on 26 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2023
Confirmation statement last made up date	15 April 2022

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 8 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 November 2013

Archimedes Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Mark P.

Mark P.

Kerry C.

People with significant control

Skills For Security Ltd

David S.

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Archimedes Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Mark P.

Mark P.

Kerry C.

People with significant control

Skills For Security Ltd

David S.

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016