Archirest Limited in Botley, Hampshire, SO30 2DY

Description

Data updated on: 01-11-2023

Archirest Limited, a Private Limited Company, based in Time House, Hillsons Road, Botley, Hampshire. The located in SO30 2DY. The enterprise has been in existence since 2017. The company's reg. no. is 10694455. This company's principal business activity number is 43910, that means Roofing activities. The company's most recent filed accounts documents describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-03-12.

Matteo T. and Sergio T. are the firm's directors and have been cooperating as the Management Board since 2021. In addition, the director's duties are constantly aided with by a secretary - Sergio T., who was appointed by the following limited company on 28th March 2017.

Sergio T. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	44 311	2 740	70 767	39 553	17 412	24 428
Current Assets	45 136	15 929	71 580	46 641	31 413	53 105
Debtors	825	7 189	813	7 088	14 001	28 677
Net Assets Liabilities	14 160	15 576	19 869	23 174	29 132	33 464
Other Debtors	825	813	813	997	1 093	12 320
Property Plant Equipment	22 354	14 754	11 066	11 750	9 538	7 387
Total Inventories		6 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 086	7 047	10 735	14 209	17 212	19 623
Average Number Employees During Period		1	1	2	2	2
Corporation Tax Payable	261	720	2 286	1 114	2 231	1 875
Creditors	49 319	12 605	60 674	32 985	356	25 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 900	650	650	650	650
Increase From Depreciation Charge For Year Property Plant Equipment	3 086	4 665	3 688	3 474	3 003	2 411
Net Current Assets Liabilities	-4 183	3 324	10 906	13 656	21 762	27 480
Number Shares Issued Fully Paid	1 000
Other Creditors	16 983	10 272	37 151	4 480	356	14 581
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		704
Other Disposals Property Plant Equipment	4 522	6 425
Other Taxation Social Security Payable	17 807	1 613	21 237	23 085	1 630	2 767
Par Value Share	1
Property Plant Equipment Gross Cost	25 440	21 801	21 801	25 959	26 750	27 010
Provisions For Liabilities Balance Sheet Subtotal	4 011	2 502	2 103	2 232	1 812	1 403
Total Additions Including From Business Combinations Property Plant Equipment	29 962	2 786		4 158	791	260
Total Assets Less Current Liabilities	18 171	18 078	21 972	25 406	31 300	34 867
Trade Creditors Trade Payables	14 268			4 306	1 288	6 402
Trade Debtors Trade Receivables		6 376		6 091	12 908	16 357

Company staff

Matteo T.

Role: Director

Appointed: 01 March 2021

Latest update: 23 April 2024

Sergio T.

Role: Secretary

Appointed: 28 March 2017

Latest update: 23 April 2024

Sergio T.

Role: Director

Appointed: 28 March 2017

Latest update: 23 April 2024

People with significant control

Sergio T.

Notified on 28 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-28
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Archirest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matteo T.

Sergio T.

Sergio T.

People with significant control

Sergio T.

Accounts Documents

Company filings

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