Architects Chl Limited in Esher, KT10 9QD

Description

Data updated on: 01-11-2023

Based in Dawes Court House Dawes Court, Esher KT10 9QD Architects Chl Limited is a Private Limited Company with 08391283 Companies House Reg No. This firm was started 11 years ago. The enterprise's classified under the NACE and SIC code 71111 - Architectural activities. The business latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-02-06.

Concerning the following business, the full extent of director's tasks have so far been met by Adrian C. who was chosen to lead the company on 2013-02-06.

Adrian C. 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	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

Balance Sheet
Cash Bank On Hand			13 456	9 364	10 536	2 976	9 374	16 256	22 916	59 534
Current Assets	16 650	16 718	13 456		22 379	9 192	14 377	25 386	29 706	129 134
Debtors	72	667			11 843	6 216	5 003	9 130	6 790	69 600
Net Assets Liabilities			14 867	7 495	6 612	1 352	1 481	1 206	2 336	84 131
Other Debtors					11 843	6 216
Property Plant Equipment			6 033	5 473	4 105	3 079	2 830	3 045	4 120	4 000
Cash Bank In Hand	16 578	16 051	13 456
Intangible Fixed Assets	40 000	30 000	20 000
Net Assets Liabilities Including Pension Asset Liability	12 961	24 867	14 867
Tangible Fixed Assets	7 350	6 054	6 033

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	11 961	23 867	13 867

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			30 000	40 000	49 999	49 999	49 999	49 999	49 999	49 999
Accumulated Depreciation Impairment Property Plant Equipment			4 113	5 481	6 849	7 875	8 584	9 346	10 376	11 136
Additions Other Than Through Business Combinations Property Plant Equipment				808			460	977	2 105	640
Average Number Employees During Period			1	1	2	2	2	2	2	2
Creditors			23 907	16 685	19 407	10 592	15 399	26 820	30 708	48 244
Fixed Assets	47 350	36 054	26 033	15 473	4 106	3 080	2 831	3 046	4 121	4 001
Increase From Amortisation Charge For Year Intangible Assets				10 000	9 999
Increase From Depreciation Charge For Year Property Plant Equipment				1 368	1 368	1 026	709	762	1 030	760
Intangible Assets			20 000	10 000	1	1	1	1	1	1
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-34 389	-11 187	-10 451	-7 321	2 972	-1 400	-1 022	-1 434	-1 002	80 890
Property Plant Equipment Gross Cost			10 146	10 954	10 954	10 954	11 414	12 391	14 496	15 136
Provisions For Liabilities Balance Sheet Subtotal			715	657	466	328	328	406	783	760
Taxation Social Security Payable			18 983	14 241	17 457	8 517	6 052	5 634	7 435	30 671
Total Assets Less Current Liabilities		24 867	15 582	8 152	7 078	1 680	1 809	1 612	3 119	84 891
Trade Creditors Trade Payables								170
Trade Debtors Trade Receivables							5 003	9 130	6 790	69 600
Capital Employed	12 961	24 867	14 867
Creditors Due Within One Year	51 039	27 905	23 907
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Number Shares Allotted	1 000	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1	1	1
Provisions For Liabilities Charges			715
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	8 646		1 500
Tangible Fixed Assets Cost Or Valuation	8 646	8 646	10 146
Tangible Fixed Assets Depreciation	1 296	2 592	4 113
Tangible Fixed Assets Depreciation Charged In Period	1 296	1 296	1 521
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Adrian C.

Role: Director

Appointed: 06 February 2013

Latest update: 14 March 2024

People with significant control

Adrian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-06
End Date For Period Covered By Report	31 March 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 November 2014
Date Approval Accounts	4 November 2014

Architects Chl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

People with significant control

Adrian C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies