Archadia (UK) Limited in Abingdon, OX14 5EB

Description

Data updated on: 01-11-2023

Archadia (UK) Limited may be found at The Malthouse, 60 East St. Helen Street in Abingdon. The zip code is OX14 5EB. Archadia (UK) has existed in this business for ten years. The registration number is 09050329. The firm's SIC code is 74100 - specialised design activities. Archadia (UK) Ltd filed its account information for the period up to 2022/06/30. The business latest annual confirmation statement was filed on 2023/03/09.

From the data we have, the business was incorporated in 21st May 2014 and has so far been managed by seven directors, and out this collection of individuals five (Iftikharahmed M., Johnathan H., Jean H. and 2 other directors who might be found below) are still participating in the company's duties.

Philip W. is the individual who has control over this firm, 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-17 395	-22 672

Balance Sheet
Cash Bank On Hand							195 916	187 325
Current Assets	48 623	15 480	14 779	4 253	4 923	102 763	516 986	480 565
Debtors	3	3					178 091	235 385
Net Assets Liabilities		-22 673	12 761	106 193	135 184	131 175	189 575	252 605
Other Debtors							60 195	66 413
Property Plant Equipment							55 896	85 256
Total Inventories							142 979	57 855
Cash Bank In Hand	48 620	15 477
Net Assets Liabilities Including Pension Asset Liability	-17 395	-22 672

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-17 398	-22 675
Shareholder Funds	-17 395	-22 672

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-15 427	-1 350	-1 487	1 487	936
Accumulated Amortisation Impairment Intangible Assets							6 367	25 468
Accumulated Depreciation Impairment Property Plant Equipment							4 042	21 101
Average Number Employees During Period				2	2	2	9	20
Bank Borrowings Overdrafts							81 667	29 167
Corporation Tax Payable							26 500	65 357
Creditors		51 166	30 385	6 321		102 400	247 910	29 167
Dividends Paid							72 545	226 905
Fixed Assets	101 232	131 608	131 748	131 748	131 748	131 748	240 536	250 795
Future Minimum Lease Payments Under Non-cancellable Operating Leases								11 579
Increase From Amortisation Charge For Year Intangible Assets								19 101
Increase From Depreciation Charge For Year Property Plant Equipment								17 059
Intangible Assets							184 640	165 539
Intangible Assets Gross Cost							191 007
Net Current Assets Liabilities	-47 605	-103 114	-87 252	-17 747	4 923	363	196 949	30 977
Other Creditors							166 243	284 053
Other Taxation Social Security Payable							114 822	82 530
Payments To Acquire Own Shares							-56 500
Profit Loss							187 445	289 935
Property Plant Equipment Gross Cost							59 938	106 357
Total Additions Including From Business Combinations Property Plant Equipment								46 419
Total Assets Less Current Liabilities	53 627	28 494	44 496	114 001	136 671	132 111	437 485	281 772
Trade Creditors Trade Payables							18 705	7 648
Trade Debtors Trade Receivables							117 896	168 972
Amount Specific Advance Or Credit Directors					1 690
Amount Specific Advance Or Credit Made In Period Directors					1 690
Amount Due From To Related Party	-75 428
Consideration For Shares Issued	3
Creditors Due After One Year	71 022	51 166
Creditors Due Within One Year	96 228	118 594
Investments Fixed Assets	101 232	131 608
Nominal Value Shares Issued	1
Number Shares Allotted	3	3
Number Shares Issued	3
Par Value Share	1	1
Value Shares Allotted	3	3