Archi Intelligence Limited in Burnham-on-sea, TA8 1AS

Description

Data updated on: 01-11-2023

Registered at 14 College Street, Burnham-on-sea TA8 1AS Archi Intelligence Limited is a Private Limited Company with 09157783 Companies House Reg No. This firm was established on Fri, 1st Aug 2014. This company's SIC and NACE codes are 71111 : Architectural activities. Archi Intelligence Ltd filed its latest accounts for the period that ended on 2022-02-28. Its most recent annual confirmation statement was filed on 2022-11-16.

David C. and Roger G. are listed as enterprise's directors and have been doing everything they can to help the company for five years. To find professional help with legal documentation, the firm has been utilizing the skills of Jeremy C. as a secretary for the last two years.

Executives who control the firm include: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger G. 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	2015-08-31	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-05-31
Currency
Net Worth	13 770	337

Balance Sheet
Cash Bank On Hand		2 853	1 722		20 759	12 547
Current Assets	43 123	36 611	14 550	6 867	74 480	85 329	78 103	59 035
Debtors	30 322	33 758	12 828		53 721	72 782
Net Assets Liabilities		339	8 309	6 074	19 695	252	1 228	134
Other Debtors		19 317	11 276		5 797
Property Plant Equipment		545	52		1 294	1 774
Cash Bank In Hand	12 801	2 853
Net Assets Liabilities Including Pension Asset Liability	13 770	337
Tangible Fixed Assets	2 296	546

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 670	237
Shareholder Funds	13 770	337

Other Financial Data
Version Production Software						2 022
Accumulated Depreciation Impairment Property Plant Equipment		2 697	3 190		324	768
Additions Other Than Through Business Combinations Property Plant Equipment						924
Average Number Employees During Period		3	1		2	2	2	2
Bank Borrowings						50 000
Creditors		36 818	6 293	793	53 372	36 851	36 464	29 579
Increase From Depreciation Charge For Year Property Plant Equipment			493			444
Loans From Directors					7 880	6 876
Net Current Assets Liabilities	11 474	-209	8 257	6 074	21 108	48 478	41 639	29 456
Other Creditors		9 726	1 200
Property Plant Equipment Gross Cost		3 242	3 242		1 618	2 542
Recoverable Value-added Tax						13 672
Taxation Social Security Payable		23 635	3 893		35 684	14 707
Total Assets Less Current Liabilities	13 770	337		6 074	22 402	50 252	43 777	31 113
Trade Creditors Trade Payables		3 457	1 200
Trade Debtors Trade Receivables		14 442	1 552		47 924	59 110
Value-added Tax Payable					9 808	13 672
Fixed Assets	2 296	546			1 294	1 774	2 138	1 657
Creditors Due Within One Year	31 649	36 820
Number Shares Allotted	5	5
Par Value Share	1	1
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions	3 519	2 043
Tangible Fixed Assets Cost Or Valuation	3 519	3 242
Tangible Fixed Assets Depreciation	1 223	2 696
Tangible Fixed Assets Depreciation Charged In Period	1 223	1 671
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		198
Tangible Fixed Assets Disposals		2 320

Company staff

Jeremy C.

Role: Secretary

Appointed: 03 August 2022

Latest update: 2 May 2024

David C.

Role: Director

Appointed: 01 May 2019

Latest update: 2 May 2024

Roger G.

Role: Director

Appointed: 01 August 2014

Latest update: 2 May 2024

People with significant control

David C.

Notified on 28 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roger G.

Notified on 28 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roger G.

Notified on 6 April 2016

Ceased on 28 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Roger G.

Notified on 6 April 2016

Ceased on 28 February 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	28 February 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 February 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Archi Intelligence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy C.

David C.

Roger G.

People with significant control

David C.

Roger G.

Roger G.

Roger G.

Accounts Documents

Company filings

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