Alex Upton Architects Limited in London, W3 0BU

Description

Data updated on: 01-11-2023

This business operates as Alex Upton Architects Limited. This firm first started 19 years ago and was registered under 05489964 as the registration number. This particular registered office of this company is registered in London. You may visit it at 317 Horn Lane. The firm currently known as Alex Upton Architects Limited was known as Au Design up till 22nd June 2007 at which point the name was changed. The firm's principal business activity number is 71111 : Architectural activities. Its most recent filed accounts documents were submitted for the period up to Thu, 30th Jun 2022 and the latest confirmation statement was filed on Wed, 21st Jun 2023.

For 19 years, this company has only been overseen by an individual managing director: Alexander U. who has been maintaining it since 24th June 2005. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Mark U. as a secretary since 2005.

Previous company's names
Alex Upton Architects Limited 2007-06-22
Au Design Limited 2005-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	961	12 158	3 048	3 513

Balance Sheet
Cash Bank On Hand				4 829	15 675	3 177	27 255	28 021	6 390	3
Current Assets	22 356	47 720	35 107	55 045	55 059	87 698	160 483	177 902	212 351	322 545
Debtors	17 617	30 888	31 235	50 216	39 384	84 521	133 228	149 881	205 960	322 542
Net Assets Liabilities				3 513	85	2	94	57	77	32
Other Debtors				33 765	38 637	84 540	110 131	137 480	157 875	231 227
Cash Bank In Hand	4 739	16 832	3 872
Net Assets Liabilities Including Pension Asset Liability	961	12 158	3 050	3 513

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	959	12 156	3 048
Shareholder Funds	961	12 158	3 048	3 513

Other Financial Data
Average Number Employees During Period						4	4	4	4	3
Bank Borrowings							35 000	64 345	42 281	19 138
Bank Overdrafts				1 553	1 249	5 708	388	606	5 418	6 871
Corporation Tax Payable				29 893	21 026	34 456	55 070	80 539	76 749	115 048
Creditors				51 532	54 974	67 696	105 389	93 500	149 993	283 375
Net Current Assets Liabilities	961	12 158	3 048	3 513	85	20 002	55 094	84 402	62 358	39 170
Other Creditors				2 960	849	282	67	2 046	9 866	17 875
Other Taxation Social Security Payable				16 408	25 500	24 203	49 864	10 002	57 899	131 857
Total Assets Less Current Liabilities	961	12 158	3 050	3 513	85	20 002	55 094	84 402	62 358	39 170
Trade Creditors Trade Payables				718	6 350	3 047		307	61	11 724
Trade Debtors Trade Receivables				13 770	-1 934	-2 700	20 416	9 720	51 462	88 634
Creditors Due Within One Year	21 395	35 562	32 059	51 532

Company staff

Mark U.

Role: Secretary

Appointed: 24 June 2005

Latest update: 7 February 2024

Alexander U.

Role: Director

Appointed: 24 June 2005

Latest update: 7 February 2024

People with significant control

Alexander U. 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.

Alexander U.

Notified on 21 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-07-01
Date Approval Accounts	26 August 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2016-07-01
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2016-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2018
Annual Accounts 14 October 2015
Date Approval Accounts	14 October 2015

Alex Upton Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark U.

Alexander U.

People with significant control

Alexander U.

Accounts Documents

Company filings

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