Arch 5 Design Limited in London, SE1 3JW

Description

Data updated on: 01-11-2023

Arch 5 Design Limited with the registration number 06504296 has been in this business field for 16 years. This particular Private Limited Company is located at Arch 5, Crucifix Lane in London and their zip code is SE1 3JW. The firm's classified under the NACE and SIC code 73110, that means Advertising agencies. Arch 5 Design Ltd released its account information for the period that ended on 2022-02-28. The business latest confirmation statement was submitted on 2022-11-11.

Currently, the directors appointed by this business include: Gustavo M. assigned this position on 2019-11-01 and Alejandro O. assigned this position 15 years ago.

Executives who control the firm include: Alejandro O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eliana M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 018	2 133	4 247	7 014	33 074	43 556	44 722

Balance Sheet
Cash Bank In Hand	160	13 266	1 946	885	1 599	6 675
Current Assets	24 797	40 811	32 727	38 281	41 783	30 986	23 590	29 888	41 014	58 148	76 985	48 886	63 733
Debtors	24 637	27 545	30 781	22 071	27 767	24 311
Net Assets Liabilities Including Pension Asset Liability	2 018	2 133	4 247	7 014	31 787	43 556	44 722
Tangible Fixed Assets	7 479	6 950	19 811	20 019	22 193	37 605
Net Assets Liabilities							44 722	54 051	68 135	87 735	63 881	65 627	86 274
Stocks Inventory				15 325	12 477

Capital & Reserves
Called Up Share Capital	100	100	100	100	10 000	10 000
Profit Loss Account Reserve	1 918	2 033	4 147	6 915	21 787	33 556
Shareholder Funds	2 018	2 133	4 247	7 014	33 074	43 556	44 722

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	30 258	45 628
Fixed Assets	7 479	6 950	19 811	20 019	22 193	37 605	48 182	66 995	78 148	100 234	108 734	101 590	96 174
Net Current Assets Liabilities	-5 461	5 540	-15 564	-13 005	9 594	5 951	-3 460	12 944	10 013	12 499	12 121	9 704	24 858
Tangible Fixed Assets Additions		1 209	17 814	5 212	7 046	23 667
Tangible Fixed Assets Cost Or Valuation	12 972	14 181	31 995	37 207	44 253	67 920
Tangible Fixed Assets Depreciation	5 493	7 231	12 184	17 188	22 060	30 315
Tangible Fixed Assets Depreciation Charge For Period		1 738
Total Assets Less Current Liabilities	2 018	12 490	4 247	7 015	31 787	43 556	44 722	54 051	68 135	87 735	120 855	111 293	121 032
Average Number Employees During Period									4	4	4	4	4
Creditors							27 050	42 832	51 027	70 647	64 864	39 182	38 875
Creditors Due After One Year		10 357	3 714
Creditors Due Within One Year		35 271	48 291	51 286	32 189	25 035	27 050
Tangible Fixed Assets Depreciation Charged In Period			4 953	5 004	4 872	8 255