A T Architecture Limited in Penzance, TR18 2QP

Description

Data updated on: 01-11-2023

08932517 is a registration number for A T Architecture Limited. The company was registered as a Private Limited Company on Tuesday 11th March 2014. The company has existed on the British market for the last ten years. This firm can be contacted at 15 Alverton Street in Penzance. The head office's post code assigned is TR18 2QP. The firm's principal business activity number is 41100: Development of building projects. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-11.

In the following business, many of director's tasks have been carried out by Andrew T. and Anne B.. As for these two individuals, Andrew T. has carried on with the business for the longest period of time, having been a part of company's Management Board for ten years.

Executives who have control over the firm are as follows: Andrew T. owns 1/2 or less of company shares. Anne B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	7 049	18 493

Balance Sheet
Cash Bank On Hand		2 765	982	49	3 321		14 999	5 424	11 064
Current Assets	6 130	21 203	37 607	44 935	48 347	61 071	42 586	28 317	27 585
Debtors	3 801	2 788	9 125	9 861	476	13 971	27 587	14 573	13 521
Net Assets Liabilities		18 493	26 130	22 297	17 262	26 095	9 999	3 030	2 984
Other Debtors		886	2 950	4 052	476	9 540	7 587	10 061	13 521
Property Plant Equipment		7 040	6 427	4 508	2 612	1 636	5 799	9 316	7 051
Total Inventories		15 650	27 500	35 025	44 550	47 100		8 320	3 000
Cash Bank In Hand	1 769	2 765
Net Assets Liabilities Including Pension Asset Liability	7 049	18 493
Stocks Inventory	560	15 650
Tangible Fixed Assets	7 588	7 040

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 949	18 393
Shareholder Funds	7 049	18 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 345	8 104	11 075	13 061	14 037	13 867	15 900	18 165
Additions Other Than Through Business Combinations Property Plant Equipment			2 146	1 052	90		6 246	5 816
Amounts Owed To Related Parties		624
Average Number Employees During Period		1	1	1	1	1	1	1	2
Bank Borrowings			2 229	8 436	11 650	6 130	32 000	27 120	23 069
Bank Overdrafts						9 383
Creditors		8 489	2 229	8 436	11 650	6 130	32 000	27 120	23 069
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 900	-266
Disposals Property Plant Equipment							-2 253	-266
Increase From Depreciation Charge For Year Property Plant Equipment			2 759	2 970	1 986	976	1 730	2 299	2 265
Net Current Assets Liabilities	979	12 714	23 071	26 942	26 657	30 761	37 163	22 157	20 045
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		6 659	4 426	4 028	6 071	8 268		396	2 181
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		12 385	14 531	15 583	15 673	15 673	19 666	25 216	25 216
Provisions For Liabilities Balance Sheet Subtotal		1 261	1 139	717	357	172	963	1 323	1 043
Total Assets Less Current Liabilities	8 567	19 754	29 498	31 450	29 269	32 397	42 962	31 473	27 096
Total Borrowings			2 229	8 436	11 650	6 130	32 000	27 120	23 069
Trade Creditors Trade Payables		1 206	7 435	7 313	7 569	7 417	1 293	1 313	1 308
Trade Debtors Trade Receivables		1 902	6 175	5 809		4 431	20 000	4 512
Work In Progress		15 650	27 500	35 025	44 550	47 100		8 320	3 000
Amount Specific Advance Or Credit Directors				3 525	-696	9 092	4 897	8 976	12 936
Amount Specific Advance Or Credit Made In Period Directors				21 661	21 408	22 488	15 540	23 002	28 050
Amount Specific Advance Or Credit Repaid In Period Directors				-20 572	-25 629	-12 700	-19 735	-18 923	-24 090
Consideration For Shares Issued	100
Creditors Due Within One Year	5 151	8 489
Fixed Assets	7 588	7 040
Nominal Value Shares Issued	1
Number Shares Allotted	100	100
Number Shares Issued	100
Provisions For Liabilities Charges	1 518	1 261
Value Shares Allotted	100	100

Company staff

Andrew T.

Role: Director

Appointed: 11 March 2014

Latest update: 25 February 2024

Anne B.

Role: Director

Appointed: 11 March 2014

Latest update: 25 February 2024

People with significant control

Andrew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anne B.

Notified on 6 April 2016

Nature of control:

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	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-03-11
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A T Architecture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Anne B.

People with significant control

Andrew T.

Anne B.

Accounts Documents

Company filings

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