Archisec Limited in Stonehouse, GL10 2BQ

Description

Data updated on: 01-11-2023

This particular Archisec Limited firm has been operating in this business for 9 years, as it's been established in 2015. Registered under the number 09437331, Archisec was set up as a Private Limited Company with office in 2 Bristol Road, Stonehouse GL10 2BQ. This company's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. Archisec Ltd released its account information for the period up to 2023-03-31. The company's latest confirmation statement was submitted on 2023-04-10.

Currently, the directors chosen by the firm are: Claire C. selected to lead the company on 2015-02-12 and Peter C. selected to lead the company in 2015 in February.

Executives who control the firm include: Peter C. owns over 1/2 to 3/4 of company shares . Claire C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	21 902	54 552

Balance Sheet
Cash Bank On Hand		36 450	8 566	58 721	31 285	73 787	55 707	112 996
Current Assets	47 766	52 003	21 718	68 608	55 688	91 053	57 634	117 272
Debtors	16 407	15 155	12 781	9 887	24 403	17 266	1 927	4 276
Net Assets Liabilities					46 200	73 381	68 315	111 983
Other Debtors		1 614	1 879		1 963	1 426	1 927	1 156
Property Plant Equipment		18 639	12 426	6 213			14 267	14 267
Cash Bank In Hand	31 359
Net Assets Liabilities Including Pension Asset Liability	21 902	54 552

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	21 802
Shareholder Funds	21 902	54 552

Other Financial Data
Version Production Software						2 021
Accrued Liabilities						909	1 819	968
Accumulated Depreciation Impairment Property Plant Equipment		6 213	12 426	18 639	24 852	24 852	24 852	24 852
Additions Other Than Through Business Combinations Property Plant Equipment							14 267
Average Number Employees During Period		2	2	2	2	1	1	1
Creditors		16 090	12 661	19 257	9 488	17 672	3 586	19 556
Net Current Assets Liabilities	23 470	36 663	9 057	49 351	46 200	73 381	54 048	97 716
Other Creditors		750	785	2 788	866	909
Property Plant Equipment Gross Cost		24 852	24 852	24 852	24 852	24 852	39 119	39 119
Taxation Social Security Payable					3 176	11 100	1 767	12 925
Trade Debtors Trade Receivables		13 541	10 902	9 887	22 440	15 840		3 120
Value-added Tax Payable					5 445	5 663		5 663
Increase From Depreciation Charge For Year Property Plant Equipment			6 213	6 213	6 213
Other Taxation Social Security Payable		15 340	11 876	16 469	8 621
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		398	371
Total Assets Less Current Liabilities	23 470	55 302	21 483	55 564	46 200
Trade Creditors Trade Payables					1
Accruals Deferred Income	1 568	750
Creditors Due Within One Year	24 296	15 340
Fixed Assets		18 639
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Claire C.

Role: Director

Appointed: 12 February 2015

Latest update: 22 January 2024

Peter C.

Role: Director

Appointed: 12 February 2015

Latest update: 22 January 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Claire C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-02-12
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts 20 October 2017
Date Approval Accounts	20 October 2017

Archisec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

Peter C.

People with significant control

Peter C.

Claire C.

Accounts Documents

Company filings

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