Archisafe Limited in Plymouth, PL1 3QN

Description

Data updated on: 01-11-2023

Archisafe Limited is established as Private Limited Company, that is located in 44 Durnford Street, Stonehouse, Plymouth. The office's located in PL1 3QN. This firm 's been thirty seven years in the United Kingdom. The business Companies House Registration Number is 02145219. This enterprise's principal business activity number is 52103 and their NACE code stands for Operation of warehousing and storage facilities for land transport activities. Archisafe Ltd reported its latest accounts for the period up to 2022-03-31. The business latest annual confirmation statement was released on 2022-11-13.

At the moment, there is a single managing director in the company: Keith R.. Since 1991 Pamela R., had performed assigned duties for the following firm up to the moment of the resignation in 1997. To help the directors in their tasks, the firm has been utilizing the skills of Pamela R. as a secretary since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 280	4 978	7 882	7 841	5 144	2 150

Balance Sheet
Current Assets	7 715	7 038	10 170	10 109	7 869	6 384	4 076	5 144	3 301	7 332	14 097	3 775	961
Net Assets Liabilities						2 150	1 524	2 301	2 550	805	10 541	527	513
Cash Bank In Hand	1 254	408	2 073	663	3 486	725
Debtors	6 461	6 630	8 097	9 446	4 383	5 659
Net Assets Liabilities Including Pension Asset Liability	5 280	4 978	7 882	7 841	5 144	2 150
Other Debtors	101	1 186		1 178	1 041
Tangible Fixed Assets			325	235	145	55
Trade Debtors	6 360	5 444		8 268	3 342

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	5 260	4 958	7 862	7 821	5 124	2 130
Shareholder Funds	5 280	4 978	7 882	7 841	5 144	2 150

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1	30	59	102	244
Creditors						4 288	4 541	4 803	2 668	7 983	3 556	3 248	448
Fixed Assets			325	235	145	55				1 700
Net Current Assets Liabilities	5 280	4 978	7 557	7 606	4 999	2 095	1 554	2 360	2 652	-651	10 541	527	513
Other Operating Expenses Format2											456	13
Other Operating Income Format2											300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 019	2 019	2 019	2 019
Profit Loss											9 736	-13
Tax Tax Credit On Profit Or Loss On Ordinary Activities											308
Total Assets Less Current Liabilities	5 280	4 978	7 882	7 841	5 144	2 150	1 554	2 360	2 652	1 049	10 849	527	513
Turnover Revenue											200
Creditors Due Within One Year	2 435	2 060	2 613	2 503	2 870	4 289
Number Shares Allotted	20	20	20	20	20	20
Other Creditors Due Within One Year	692	317		297	627
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions			360
Tangible Fixed Assets Cost Or Valuation	3 719	3 719	2 279	2 279	2 279	2 279
Tangible Fixed Assets Depreciation	3 719	3 719	1 954	2 044	2 134	2 224
Tangible Fixed Assets Depreciation Charged In Period			35	90	90	90
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 800
Tangible Fixed Assets Disposals			1 800
Trade Creditors Within One Year	1 743	1 743		2 206	2 243

Company staff

Keith R.

Role: Director

Latest update: 8 January 2024

Pamela R.

Role: Secretary

Appointed: 01 February 1997

Latest update: 8 January 2024

People with significant control

Executives who control the firm include: Keith R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pamela R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Keith R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pamela R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 30 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Archisafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith R.

Pamela R.

Keith R.

Pamela R.

People with significant control

Keith R.

Pamela R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies