Ada Architects Ltd in Berkhamsted, HP4 1AA

Description

Data updated on: 01-11-2023

Registered as 07894908 twelve years ago, Ada Architects Ltd was set up as a Private Limited Company. The official mailing address is 271 High Street, Berkhamsted. This enterprise's Standard Industrial Classification Code is 71111 meaning Architectural activities. Mon, 31st Jan 2022 is the last time the accounts were filed.

Due to this specific firm's growing number of employees, it was unavoidable to formally appoint other company leaders: Edel A. and David A. who have been cooperating since 2013 to promote the success of this business.

Executives who have control over the firm are as follows: David A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edel A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	1 939	5 947	1 562	1 137

Balance Sheet
Cash Bank In Hand	2 230	6 457	2 710
Current Assets	11 963	34 350	45 245	42 966	33 001	38 419	43 006	44 006	66 786	92 408
Debtors	9 733	27 893	42 535	42 966
Tangible Fixed Assets	375	1 208	906	679
Net Assets Liabilities Including Pension Asset Liability	1 939	5 947
Other Debtors	168	1 547
Trade Debtors	9 565	26 346

Capital & Reserves
Called Up Share Capital	2	2	1 000	1 000
Profit Loss Account Reserve	1 937	5 945	562	137
Shareholder Funds	1 939	5 947	1 562	1 137

Other Financial Data
Average Number Employees During Period					5	5	6	5	4	4
Creditors				42 508	32 018	39 238	44 188	45 954	68 267	92 730
Creditors Due Within One Year	10 399	29 611	44 589	42 508
Fixed Assets				679	588	2 639	2 376	3 439	2 579	1 934
Net Current Assets Liabilities	1 564	4 739	656	458	983	-819	-1 182	-1 948	-1 481	-322
Number Shares Allotted	2	2	50	50
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid		2	50	50
Tangible Fixed Assets Cost Or Valuation	500	1 735	1 735
Tangible Fixed Assets Depreciation	125	527	829	1 056
Tangible Fixed Assets Depreciation Charged In Period		402	302	227
Total Assets Less Current Liabilities		5 947	1 562	1 137	1 571	1 820	1 194	1 491	1 098	1 612
Director Remuneration		15 700
Administrative Expenses	10 113
Amount Due From To Related Party		423
Corporation Tax Due Within One Year	5 991	14 922
Cost Sales	24 829
Depreciation Tangible Fixed Assets Expense	125
Gross Profit Loss	40 164
Interest Payable Similar Charges	124
Interim Payment	22 000	55 800
Operating Profit Loss	30 051
Other Creditors Due Within One Year	2 558	2 450
Other Taxation Social Security Within One Year		9 454
Profit Loss For Period	23 937
Profit Loss On Ordinary Activities Before Tax	29 927
Tangible Fixed Assets Additions		1 235
Tax On Profit Or Loss On Ordinary Activities	5 990
Trade Creditors Within One Year	1 850	2 785
Turnover Gross Operating Revenue	64 993
U K Current Corporation Tax On Income For Period	5 990
Value Shares Allotted	2	2

Company staff

Edel A.

Role: Director

Appointed: 07 January 2013

Latest update: 25 September 2023

David A.

Role: Director

Appointed: 03 January 2012

Latest update: 25 September 2023

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edel A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	1 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	16 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 14 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Ada Architects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edel A.

David A.

Robert L.

People with significant control

David A.

Edel A.

Accounts Documents

Company filings

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