The Personal Archive Company Limited in Romsey, SO51 6AS

Description

Data updated on: 01-11-2023

The Personal Archive Company Limited is established as Private Limited Company, located in Unit 3, Shelley Farm Shelley Lane, Ower, Romsey. The main office's zip code is SO51 6AS. This enterprise was formed on 2006-10-17. The business registered no. is 05968952. The company switched its registered name already two times. Until 2019 the company has delivered the services it's been known for under the name of Hadageto Uk but currently the company operates under the business name The Personal Archive Company Limited. This business's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-03-31 is the last time the accounts were filed.

As for this particular limited company, the full extent of director's responsibilities have so far been carried out by Simon E. who was selected to lead the company in 2006 in October. Since October 2006 Marcus H., had been fulfilling assigned duties for this limited company until the resignation in September 2014. In addition a different director, namely David P. gave up the position on 2007-01-31.

Previous company's names
The Personal Archive Company Limited 2019-11-19
Hadageto Uk Limited 2019-09-24
The Personal Archive Company Limited 2006-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 184	37 113	26 558	10 058	8 099

Balance Sheet
Cash Bank In Hand	13 090	15 715	14 334	10 655	9 137
Cash Bank On Hand					9 137	8 708	8 630	36 137	10 453	61 038	28 954	58 766
Current Assets	38 873	37 986	27 550	11 360	9 685	9 515	9 636	37 537	67 988	128 251	100 515	134 717
Debtors	25 783	22 271	13 216	705	548	807	1 006	1 400	57 535	67 213	71 561	75 951
Other Debtors					548	807	1 006		17 075	11 200	12 932	186
Property Plant Equipment					228	171	128	96	72	694	1 598
Tangible Fixed Assets	723	542	406	304	228

Capital & Reserves
Called Up Share Capital	30 575	30 575	30 575	30 575	30 575
Profit Loss Account Reserve	7 609	6 538	-4 017	-20 517	-22 476
Shareholder Funds	38 184	37 113	26 558	10 058	8 099

Other Financial Data
Amount Specific Advance Or Credit Directors						1 920	3 607	5 391
Amount Specific Advance Or Credit Made In Period Directors								3 492
Amount Specific Advance Or Credit Repaid In Period Directors							1 687	5 276
Accrued Liabilities Deferred Income							1 000	1 050	1 100
Accumulated Depreciation Impairment Property Plant Equipment					2 059	2 116	2 159	2 191	2 215	2 447	1 347	1 838
Amounts Owed By Group Undertakings									1 862	47 133	55 479	55 479
Average Number Employees During Period					1	1		2	2	4	1	1
Creditors					1 814	3 207	4 607	6 441	15 941	27 719	12 080	36 321
Creditors Due Within One Year	1 412	1 415	1 398	1 606	1 814
Increase From Depreciation Charge For Year Property Plant Equipment						57	43	32	24	232	718	370
Net Current Assets Liabilities	37 461	36 571	26 152	9 754	7 871	6 307	5 029	31 096	52 047	100 532	88 435	98 396
Number Shares Allotted		30 000	30 000	30 000	30 000
Number Shares Issued Fully Paid						30 000
Other Creditors					1 814	3 208	4 607		4 600	8 150	8 813	22 969
Other Taxation Social Security Payable									10 556	17 829	1 383	13 352
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					2 287	2 287	2 287	2 287	2 287	3 141	2 945
Recoverable Value-added Tax							1 006
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	2 287	2 287	2 287	2 287
Tangible Fixed Assets Depreciation	1 564	1 745	1 881	1 983	2 059
Tangible Fixed Assets Depreciation Charged In Period		181	136	102	76
Total Assets Less Current Liabilities	38 184	37 113	26 558	10 058	8 099	6 478	5 157	31 192	52 119	101 226	90 033	99 503
Trade Creditors Trade Payables									785	1 740	1 884
Trade Debtors Trade Receivables								1 400	38 598	8 880	3 150	20 286
Advances Credits Directors	9 890	3	111
Advances Credits Made In Period Directors	10 333	9 385
Advances Credits Repaid In Period Directors	156	19 278
Corporation Tax Payable									4 148
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 818
Disposals Property Plant Equipment											1 862
Prepayments Accrued Income									17 075
Total Additions Including From Business Combinations Property Plant Equipment										854	1 666

Latest update: 20 April 2024

People with significant control

Simon E. 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.

Simon E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

The Personal Archive Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

Southern Corporate Services Limited

Simon E.

Marcus H.

David P.

People with significant control

Simon E.

Accounts Documents

Company filings

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