Archive Facilities (southend) Limited in Epping, CM16 6TH

Description

Data updated on: 01-11-2023

The company known as Archive Facilities (southend) was established on 20th November 2009 as a Private Limited Company. This enterprise's registered office can be reached at Epping on Brickfield House High Road, Thornwood. Assuming you need to contact the firm by post, its area code is CM16 6TH. The registration number for Archive Facilities (southend) Limited is 07082258. This enterprise's SIC and NACE codes are 91012 which stands for Archives activities. Its latest annual accounts describe the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2022/11/30.

According to the latest update, we can name a solitary managing director in the company: Steven M. (since 1st August 2017). The company had been guided by Hayley F. up until November 2017.

Steve M. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 256	23 621	24 356	21 039	12 580	10 461

Balance Sheet
Cash Bank In Hand	48 192	32 413	44 848	30 050	23 284	17 542
Current Assets	49 724	34 114	46 521	31 675	25 043	18 889	13 630	34 965	42 547	91 857	71 888	35 347
Debtors	1 532	1 701	1 673	1 625	1 759	1 347
Net Assets Liabilities							1 445	10 605	32 155	28 878	31 123	49 806
Net Assets Liabilities Including Pension Asset Liability	23 256	23 621	24 356	21 039	12 580	10 461
Tangible Fixed Assets		10 267	9 845	5 422	1 000

Capital & Reserves
Called Up Share Capital	2	4	4	4	4	4
Profit Loss Account Reserve	23 254	23 617	24 352	21 035	12 576	10 457
Shareholder Funds	23 256	23 621	24 356	21 039	12 580	10 461

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						8 428	15 075	24 360	14 892	51 311	36 327	10 269
Creditors Due After One Year		4 616	371
Creditors Due Within One Year	26 468	14 091	29 670	14 974	13 263	8 428
Fixed Assets									4 500	3 375	2 531	27 082
Net Current Assets Liabilities	23 256	20 023	16 851	16 701	11 780	10 461	1 445	10 605	27 655	62 402	41 162	31 311
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 957	5 601	6 233
Provisions For Liabilities Charges		2 053	1 969	1 084	200
Secured Debts		8 482	4 616	371
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		13 690	4 000
Tangible Fixed Assets Cost Or Valuation		13 690	17 690	17 690	17 690
Tangible Fixed Assets Depreciation		3 423	7 845	12 268	16 690	17 690
Tangible Fixed Assets Depreciation Charged In Period		3 423	4 422	4 423	4 422	1 000
Total Assets Less Current Liabilities	23 256	30 290	26 696	22 123	12 780	10 461	1 445	10 605	32 155	65 777	43 693	58 393

Company staff

Steven M.

Role: Director

Appointed: 01 August 2017

Latest update: 3 January 2024

People with significant control

Steve M.

Notified on 30 November 2017

Nature of control:

over 3/4 of shares

Mark F.

Notified on 6 April 2016

Ceased on 30 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jake T.

Notified on 6 April 2016

Ceased on 30 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 July 2014
Annual Accounts 7th August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7th August 2015
Annual Accounts 19th August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19th August 2016
Annual Accounts 30th August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23rd August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23rd August 2013

Archive Facilities (southend) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Mark F.

Hayley F.

People with significant control

Steve M.

Mark F.

Jake T.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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