7hills Architectural Design Ltd in Sheffield, S12 2QN

Description

Data updated on: 01-11-2023

This business called 7hills Architectural Design was founded on 30th October 2014 as a Private Limited Company. This business's head office can be gotten hold of in Sheffield on 52 Gleadless Drive. When you need to reach this firm by post, the area code is S12 2QN. The official reg. no. for 7hills Architectural Design Ltd is 09288072. This business's principal business activity number is 71111 meaning Architectural activities. The company's latest accounts were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-10-30.

Thus far, this particular limited company has only been supervised by one managing director: Neil T. who has been with it for 10 years.

Neil T. is the individual who has 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	435	207

Balance Sheet
Cash Bank In Hand	10 398	7 767
Cash Bank On Hand		7 767	15 796	10 448	22 353	46 319	29 636	31 534
Current Assets	15 253	22 892	25 213	16 643	29 813	51 655	37 031	36 029
Debtors	450	9 225	9 417	1 445	460	336	395	3 745
Net Assets Liabilities		207	1 003	1 938	16 343	15 198	4 035	245
Net Assets Liabilities Including Pension Asset Liability	435	207
Other Debtors		8 817	356	445	460	336	395	395
Property Plant Equipment		743	592	291	39	581	2 277	1 718
Stocks Inventory	4 405	5 900
Tangible Fixed Assets	1 006	743
Total Inventories		5 900		4 750	7 000	5 000	7 000	750

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	335	107
Shareholder Funds	435	207

Other Financial Data
Amount Specific Advance Or Credit Directors		8 450
Amount Specific Advance Or Credit Made In Period Directors		8 450	25 280
Amount Specific Advance Or Credit Repaid In Period Directors			33 730
Accumulated Depreciation Impairment Property Plant Equipment		310	611	912	1 164	343	902	1 461
Average Number Employees During Period			1	1	2	1	1	1
Bank Borrowings Overdrafts						23 750	18 750	13 750
Creditors		23 236	24 690	14 941	13 502	23 750	18 750	20 150
Creditors Due Within One Year	15 623	23 236
Increase From Depreciation Charge For Year Property Plant Equipment			301	301	252	232	559	559
Net Current Assets Liabilities	-370	-344	523	1 702	16 311	38 477	21 077	19 107
Number Shares Allotted	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors		14 143	9 497	2 400	1 260	1 890	1 920	6 400
Other Taxation Social Security Payable		9 093	15 193	12 542	12 242	10 038	9 034	9 922
Par Value Share	1	1			1	1	1	1
Property Plant Equipment Gross Cost		1 053	1 203	1 203	1 203	924	3 179
Provisions For Liabilities Balance Sheet Subtotal		192	112	55	7	110	569	430
Provisions For Liabilities Charges	201	192
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 053
Tangible Fixed Assets Depreciation	47	310
Total Additions Including From Business Combinations Property Plant Equipment			150			774	2 255
Total Assets Less Current Liabilities	636	399	1 115	1 993	16 350	39 058	23 354	20 825
Trade Creditors Trade Payables				-1
Trade Debtors Trade Receivables		408	9 061	1 000				3 350
Advances Credits Directors		8 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 053
Disposals Property Plant Equipment						1 053
Fixed Assets	1 006
Tangible Fixed Assets Additions	1 053
Tangible Fixed Assets Depreciation Charged In Period	47

Company staff

Neil T.

Role: Director

Appointed: 30 October 2014

Latest update: 24 December 2023

People with significant control

Neil T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 2 July 2016
Start Date For Period Covered By Report	2014-10-30
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	2 July 2016
Annual Accounts 31st July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31st July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

7hills Architectural Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

People with significant control

Neil T.

Accounts Documents

Company filings

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