Alchemilla Architects Limited in Chard, TA20 3RD

Description

Data updated on: 01-11-2023

Located at The Paddock, Chard TA20 3RD Alchemilla Architects Limited is classified as a Private Limited Company issued a 06941902 registration number. The company was founded on June 23, 2009. The company's SIC code is 71111 - Architectural activities. 2023-06-30 is the last time when company accounts were filed.

In this specific limited company, the full scope of director's responsibilities have so far been executed by Wiebke R. who was assigned this position in 2009 in June. For nearly one year Graham S., had been fulfilling assigned duties for the following limited company till the resignation in June 2009.

Wiebke R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 286	615	493	1 671	1 483	244	12 194

Balance Sheet
Current Assets	17 519	31 674	18 755	24 846	30 170	28 926	16 837	33 652	46 447	28 532	29 082	18 882	22 876
Net Assets Liabilities							12 195	21 054	40 621	25 836	23 643	15 014	20 971
Cash Bank In Hand	16 801	30 430	17 001	24 846	29 918	28 926
Debtors	718	1 244	1 754		252
Net Assets Liabilities Including Pension Asset Liability	7 286	615	493	1 671	1 483	244	12 194
Tangible Fixed Assets	3 721	457		352	176	721

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 186	515	393	1 571	1 383	145
Shareholder Funds	7 286	615	493	1 671	1 483	244	12 194

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 527	-1 579	-913	-949	-991	-1 862	-1 093
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors							14 844	19 242	9 760	4 023	5 416	2 630	4 981
Fixed Assets	3 721	457		352	176	721	11 729	8 223	4 847	2 276	968	624	4 169
Net Current Assets Liabilities	3 565	158	493	1 319	1 307	-476	1 992	14 410	36 687	24 509	23 666	16 252	17 895
Total Assets Less Current Liabilities	7 286	615	493	1 671	1 483	2 598	13 721	22 633	41 534	27 146	24 634	16 876	22 064
Creditors Due Within One Year Total Current Liabilities	13 954	31 516
Tangible Fixed Assets Cost Or Valuation	7 792	3 792	3 792	4 320	4 320	5 401
Tangible Fixed Assets Depreciation	4 071	3 335	3 792	3 968	4 144	4 680
Tangible Fixed Assets Depreciation Charge For Period		1 264
Tangible Fixed Assets Depreciation Disposals		-2 000
Tangible Fixed Assets Disposals		-4 000
Accruals Deferred Income						2 354	1 527
Creditors Due Within One Year		31 516	18 262	23 527	28 863	27 049	14 845
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				528		1 081
Tangible Fixed Assets Depreciation Charged In Period			457	176	176	536

Company staff

Wiebke R.

Role: Director

Appointed: 25 June 2009

Latest update: 28 January 2024

People with significant control

Wiebke R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 September 2013
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 September 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	6 October 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 September 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Alchemilla Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wiebke R.

Graham S.

People with significant control

Wiebke R.

Accounts Documents

Company filings

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