Arch Construction And Project Management Ltd in Cuffley, EN6 4LB

Description

Data updated on: 01-11-2023

2014 marks the start of Arch Construction And Project Management Ltd, the firm which is located at 3 Tolmers Road, in Cuffley. That would make 10 years Arch Construction And Project Management has been on the local market, as it was registered on 2014-10-28. Its registered no. is 09283114 and its postal code is EN6 4LB. This business's SIC code is 41202 : Construction of domestic buildings. The company's latest filed accounts documents were submitted for the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-10-11.

The company has one director this particular moment leading the following business, specifically Zsolt V. who's been carrying out the director's tasks since 2014-10-28. The following business had been controlled by Adrienn V. till 5 years ago.

Zsolt V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 509	-58 409

Balance Sheet
Cash Bank On Hand		9 919	2 236	1 885	-5 842	16 977	-12 431	-2 211
Current Assets	4 581	9 919		1 885	20 401	82 981	-16 040	-3 888
Debtors	3 105				26 243	66 004	-3 609	-1 677
Net Assets Liabilities		-58 409	-48 924	-78 186	-98 912	-80 558	-70 714	-59 597
Other Debtors					17 584	49 485	-20 221	-25 889
Property Plant Equipment		5 573	4 570	5 038	5 038	5 038	5 038	15 483
Cash Bank In Hand	1 476	9 919
Net Assets Liabilities Including Pension Asset Liability	-17 509	-58 409
Tangible Fixed Assets	4 751	5 573

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-17 510	-58 410
Shareholder Funds	-17 509	-58 409

Other Financial Data
Version Production Software					2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment		1 223	2 226	3 332	3 332	3 332	3 332	3 332
Additions Other Than Through Business Combinations Property Plant Equipment				1 574				10 445
Average Number Employees During Period				2	2
Bank Borrowings						25 000
Bank Borrowings Overdrafts		2 089	13 985	13 214
Creditors		73 901	55 730	85 109	124 351	143 577	59 712	71 192
Increase From Depreciation Charge For Year Property Plant Equipment			1 003	1 106
Loans From Directors		67 441	33 739	57 782	71 761	81 566
Net Current Assets Liabilities	-22 260	-63 982	-53 494	-83 224	-103 950	-60 596	-75 752	-75 080
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1
Other Creditors					25 319	45 576	51 749	61 583
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		6 796	6 796	8 370	8 370	8 370	8 370	18 815
Recoverable Value-added Tax					1 713	1 713
Taxation Social Security Payable		4 371	8 006	14	659	1 678	-1 152	-3 958
Total Assets Less Current Liabilities	-17 509				-98 912	-55 558	-70 714
Trade Creditors Trade Payables				14 099	26 612	8 347	7 920	13 084
Trade Debtors Trade Receivables					6 946	14 806	16 612	24 212
Value-added Tax Payable						6 410	1 195	483
Creditors Due Within One Year	26 841	73 901
Fixed Assets	4 751
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	6 334	2 045
Tangible Fixed Assets Cost Or Valuation	6 334	6 796
Tangible Fixed Assets Depreciation	1 583	1 223
Tangible Fixed Assets Depreciation Charged In Period	1 583	1 223

Company staff

Zsolt V.

Role: Director

Appointed: 01 November 2017

Latest update: 31 January 2024

People with significant control

Zsolt V.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 28 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 26 July 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016

Arch Construction And Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zsolt V.

Zsolt V.

Adrienn V.

People with significant control

Zsolt V.

Accounts Documents

Company filings

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