Architects-direct.com Limited in Ness, CH64 8TP

Description

Data updated on: 01-11-2023

Architects-direct.com Limited is officially located at Ness at Office 25, Oaktree Court Business Centre. You can find the firm by the zip code - CH64 8TP. Architects-direct's launching dates back to year 2001. The company is registered under the number 04324217 and its current state is active. This company's classified under the NACE and SIC code 71129 which means Other engineering activities. Architects-direct.com Ltd released its latest accounts for the period that ended on 2022/04/30. The company's most recent confirmation statement was submitted on 2023/01/06.

This company has one managing director at the moment managing the following company, namely Nicholas B. who has been executing the director's tasks since 2001-11-16. Furthermore, the director's efforts are often assisted with by a secretary - Rachael B., who was selected by this specific company in November 2001.

Executives who control the firm include: Nicholas B. owns over 1/2 to 3/4 of company shares . Rachael B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	6 371	8 286	12 534

Balance Sheet
Cash Bank In Hand	1 781	24 555	56 372
Cash Bank On Hand			56 372	47 147	23 901	5 900	16 048	48 730	20 025	10 858
Current Assets	15 384	47 223	69 849	68 193	68 041	25 130	50 284	66 529	48 706	26 739
Debtors	13 603	22 668	13 477	21 046	44 140	19 230	34 236	17 799	28 681	15 881
Other Debtors				2 459	1 192	1 695	47
Property Plant Equipment			2 074	4 422	4 489	4 781	5 256	6 300	5 552	3 852
Tangible Fixed Assets	2 676	2 064	2 074

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 271	8 186	12 434
Shareholder Funds	6 371	8 286	12 534

Other Financial Data
Accrued Liabilities			1 273	1 341	1 380	1 440	3 042	1 527	1 580	2 010
Accumulated Depreciation Impairment Property Plant Equipment			6 454	4 329	6 285	8 429	8 483	10 231	12 136	12 602
Average Number Employees During Period				3	2	3	3	3	5	6
Corporation Tax Payable			13 770	14 820	14 427	6 523	14 308	11 767	10 639	6 030
Creditors			59 389	48 898	47 939	28 438	44 000	61 650	42 995	23 081
Creditors Due Within One Year	11 689	41 001	59 389
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 089			1 400			1 524
Disposals Property Plant Equipment				3 341			2 261			1 524
Dividends Paid					60 000	50 000	50 000	50 000	43 750	25 000
Increase From Depreciation Charge For Year Property Plant Equipment				964	1 956	2 144	1 454	1 748	1 905	1 990
Net Current Assets Liabilities	3 695	6 222	10 460	19 295	20 102	-3 308	6 284	4 879	5 711	3 658
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			2 415		1 965	1 118	2 949	4 774	2 857	395
Other Taxation Social Security Payable			195				2 210	943	444	919
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			1 829	1 779	3 185	3 468	5 284	5 714	3 978	4 760
Prepayments Accrued Income			7 722	8 438	20 724	4 690	2 962	6 434	13 417	4 896
Profit Loss					60 874	26 882	60 067	49 639	43 834	21 247
Property Plant Equipment Gross Cost			8 528	8 751	10 774	13 210	13 739	16 531	17 688	16 454
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		703	1 374
Tangible Fixed Assets Cost Or Valuation	9 318	10 021	8 528
Tangible Fixed Assets Depreciation	6 642	7 957	6 454
Tangible Fixed Assets Depreciation Charged In Period		1 315	1 364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 867
Tangible Fixed Assets Disposals			2 867
Total Additions Including From Business Combinations Property Plant Equipment				3 564	2 023	2 436	2 790	2 792	1 157	290
Total Assets Less Current Liabilities	6 371	8 286	12 534	23 717	24 591	1 473	11 540	11 179	11 263	7 510
Trade Creditors Trade Payables				142	1 094	60	936	441	1 176	600
Trade Debtors Trade Receivables			3 926	8 370	19 039	9 377	25 943	5 651	11 286	6 225

Company staff

Rachael B.

Role: Secretary

Appointed: 16 November 2001

Latest update: 20 March 2024

Nicholas B.

Role: Director

Appointed: 16 November 2001

Latest update: 20 March 2024

People with significant control

Nicholas B.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Rachael B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 November 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Architects-direct.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael B.

Nicholas B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nicholas B.

Rachael B.

Accounts Documents

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