Deluxearchitecture Ltd in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

Deluxearchitecture Ltd has existed in this business for twelve years. Started with Registered No. 08145339 in 2012, the company is based at 207 Knutsford Road, Warrington WA4 2QL. The firm's declared SIC number is 71111 and their NACE code stands for Architectural activities. 2022-03-31 is the last time when the company accounts were filed.

Currently, the following firm is overseen by one managing director: Adele M., who was selected to lead the company in December 2023. This firm had been directed by Simon M. up until 2023. In addition a different director, specifically Rory D. gave up the position on 2014/10/21.

Adele M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-7 178	25 244	33 666	77 611

Balance Sheet
Cash Bank In Hand	576	40 469	33 328	104 436
Cash Bank On Hand				104 436	131 441	69 847	59 624	52 256	83 839	110 066	62 702
Current Assets	907	42 462	45 945	116 530	138 122	120 847	83 086	72 670	115 844	116 699	68 068
Debtors	331		10 419	12 094	6 681	51 000	23 462	20 414	32 005	6 633	5 366
Net Assets Liabilities				77 611	117 834	103 243	74 211
Net Assets Liabilities Including Pension Asset Liability	-7 178	25 244	33 666	77 611
Other Debtors				2 094	3 561
Property Plant Equipment				3 641	2 731	576
Tangible Fixed Assets	1 761	6 986	4 555	3 641

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7 278	25 144	33 566	77 511
Shareholder Funds	-7 178	25 244	33 666	77 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 971	5 881	8 036	8 612	8 612	8 612	8 612
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				41 832	22 473	17 853	8 875	13 804	30 013	31 605	18 628
Creditors Due Within One Year	9 846	22 807	15 923	41 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 612
Disposals Property Plant Equipment											8 612
Increase From Depreciation Charge For Year Property Plant Equipment					910	2 155	576
Net Current Assets Liabilities	-8 939	19 655	30 022	74 698	115 649	102 994	74 211	58 866	85 831	85 094	49 440
Number Shares Allotted	100	100	100	100
Other Creditors				5 036	8 786
Other Taxation Social Security Payable				36 796	13 687
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	331	1 993	2 198
Property Plant Equipment Gross Cost				8 612	8 612	8 612	8 612	8 612	8 612	8 612
Provisions For Liabilities Balance Sheet Subtotal				728	546	327
Provisions For Liabilities Charges		1 397	911	728
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Additions	2 330	7 444	304	299
Tangible Fixed Assets Cost Or Valuation	2 330	9 774	8 313	8 612
Tangible Fixed Assets Depreciation	569	2 788	3 758	4 971
Tangible Fixed Assets Depreciation Charged In Period	569	2 219	970	1 213
Tangible Fixed Assets Disposals			1 765
Total Assets Less Current Liabilities	-7 178	26 641	34 577	78 339	118 380	103 570	74 211	58 866	85 831	85 094	49 440
Trade Debtors Trade Receivables				10 000	3 120
Value Shares Allotted	100	100	100

Company staff

Adele M.

Role: Director

Appointed: 14 December 2023

Latest update: 16 March 2024

People with significant control

Adele M.

Notified on 14 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon M.

Notified on 6 April 2016

Ceased on 14 December 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 August 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 June 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 26 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 September 2013

Deluxearchitecture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele M.

Simon M.

Rory D.

People with significant control

Adele M.

Simon M.

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

Similar companies nearby

Closest companies

Deluxearchitecture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele M.

Simon M.

Rory D.

People with significant control

Adele M.

Simon M.

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

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016