Archester Ltd in London, N15 6BL

Description

Data updated on: 01-11-2023

Archester Ltd is located at London at 115 Craven Park Road. You can find the firm by its postal code - N15 6BL. Archester's founding dates back to 2004. This business is registered under the number 05304073 and company's status at the time is active. The firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the company accounts were filed.

In the company, a variety of director's obligations have so far been performed by Yisroel L. who was assigned this position in 2011 in December. The following company had been managed by Anton J. till 13 years ago.

Executives who control the firm include: Leah O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Avigdor B. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	489 195	588 191	808 019	1 155 407	1 701 114

Balance Sheet
Cash Bank In Hand	159 976	105 404	48 790	104 488	28 279
Cash Bank On Hand					28 279	96 627	26 791	59 975	60 671	199 202	24 730	91 050
Current Assets	444 090	473 625	455 919	285 630	299 258	635 131	1 010 612	1 176 331	1 703 201	2 034 979	2 171 613	2 130 528
Debtors	284 114	368 221	407 129	181 142	270 979	538 504	973 821	1 116 356	1 642 530	1 835 777	2 146 883	2 039 478
Net Assets Liabilities					1 701 114	15 089 556	15 554 920	15 840 394	16 285 374	14 015 464	14 425 298	14 954 027
Net Assets Liabilities Including Pension Asset Liability	489 195	588 191	808 019	1 155 407	1 701 114
Other Debtors					243 747	463 886	874 452	1 049 353	1 593 712	1 796 324	2 111 345	1 969 365
Property Plant Equipment					5 658	4 809	4 088	3 475	2 954	2 511	2 134
Tangible Fixed Assets	6 862 267	6 860 641	7 831	6 656	5 658

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	489 194	588 190	808 018	1 155 406	1 701 113
Shareholder Funds	489 195	588 191	808 019	1 155 407	1 701 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 222	15 071	15 792	16 405	16 926	17 369	17 746	18 066
Additions Other Than Through Business Combinations Investment Property Fair Value Model						198 975	33 068	178 471		141 674	246 402	459 631
Bank Borrowings					4 800 000	4 800 000	4 800 000	4 800 000	4 800 000	5 125 000	4 785 734	4 493 823
Bank Borrowings Overdrafts					4 800 000	4 800 000	4 800 000	4 800 000	4 800 000	5 125 000	4 785 734	4 493 823
Creditors					4 800 000	4 800 000	4 800 000	4 800 000	4 800 000	5 125 000	4 831 012	4 529 475
Creditors Due After One Year	6 414 486	6 204 097	5 831 362	5 010 538	4 800 000
Creditors Due Within One Year	402 676	541 978	675 798	977 770	697 531
Fixed Assets		6 860 641	6 859 260	6 858 085	6 899 387	20 004 809	20 037 156	20 215 014	20 214 493	20 355 724	20 601 749	21 061 060
Increase From Depreciation Charge For Year Property Plant Equipment						849	721	613	521	443	377	320
Investment Property					6 893 729	20 000 000	20 033 068	20 211 539	20 211 539	20 353 213	20 599 615	21 059 246
Investment Property Fair Value Model					6 893 729	20 000 000	20 033 068	20 211 539	20 211 539	20 353 213	20 599 615	21 059 246
Net Current Assets Liabilities	41 414	-68 353	-219 879	-692 140	-398 273	-115 253	309 688	425 380	870 881	1 237 126	1 106 947	874 828
Number Shares Allotted		1	1	1	100
Number Shares Issued But Not Fully Paid						100	100	100	100	100	100	100
Other Creditors					436 434	466 969	457 234	452 839	503 515	545 848	45 278	35 652
Other Taxation Social Security Payable					159 698	200 444	233 690	263 481	260 396	216 000	210 537	264 923
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						13 388 343	465 364	293 550	444 980	-2 269 910	409 834	528 729
Property Plant Equipment Gross Cost					19 880	19 880	19 880	19 880	19 880	19 880	19 880
Provisions For Liabilities Balance Sheet Subtotal										2 452 386	2 452 386	2 452 386
Secured Debts	6 438 519	6 228 130	5 831 362	5 010 538	4 800 000
Tangible Fixed Assets Additions					42 300
Tangible Fixed Assets Cost Or Valuation	6 871 309	19 880	19 880	19 880	6 893 729
Tangible Fixed Assets Depreciation	9 042	10 668	12 049	13 224	14 222
Tangible Fixed Assets Depreciation Charged In Period		1 626	1 381	1 175	998
Total Assets Less Current Liabilities	6 903 681	6 792 288	6 639 381	6 165 945	6 501 114	19 889 556	20 346 844	20 640 394	21 085 374	21 592 850	21 708 696	21 935 888
Trade Creditors Trade Payables					101 399	82 971		34 631	68 409	36 005	80 776	158 924
Trade Debtors Trade Receivables					27 232	74 618	99 369	67 003	48 818	39 453	35 538	70 113
Value Shares Allotted	1	1	1	1	1

Company staff

Yisroel L.

Role: Director

Appointed: 04 December 2011

Latest update: 25 January 2024

Yisroel L.

Role: Secretary

Appointed: 04 December 2011

Latest update: 25 January 2024

People with significant control

Leah O.

Notified on 4 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Avigdor B.

Notified on 1 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	24 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 February 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 December 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 December 2013

Archester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yisroel L.

Yisroel L.

Ananthy J.

Anton J.

People with significant control

Leah O.

Avigdor B.

Accounts Documents

Company filings

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