Architecture & Design Services Ltd in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

The day this company was founded is 2005-05-09. Established under no. 05446441, it operates as a Private Limited Company. You can reach the main office of this firm during office times under the following address: 10-12 Mulberry Green, CM17 0ET Old Harlow. This business's principal business activity number is 42210 meaning Construction of utility projects for fluids. The company's latest annual accounts were submitted for the period up to June 30, 2022 and the latest annual confirmation statement was filed on May 9, 2023.

Mark C. is this firm's individual director, who was designated to this position in 2005 in May. Furthermore, the director's tasks are constantly assisted with by a secretary - Jacqueline C., who was chosen by the following business in 2008.

Executives who control the firm include: Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 932	-23 393	-25 821	-891	16 371

Balance Sheet
Cash Bank In Hand				8 619	6 418
Cash Bank On Hand					6 418	5 113	29 453	61 278	42 211	62 344	18 358	28 321	21 206
Current Assets	10 033	4 863	5 259	19 825	34 116	22 535	60 897	109 322	73 062	78 669	29 601	29 131	25 021
Debtors	10 033	4 863	5 259	11 206	27 698	17 422	31 444	48 044	30 851	16 325	11 243	810	3 815
Net Assets Liabilities					16 371	5 565	34 187	73 305	57 288	60 434	21 873	18 868	9 094
Net Assets Liabilities Including Pension Asset Liability	-14 932	-23 393	-25 821	-891	16 371
Other Debtors					13 348	5 071	3 484	5 284	1 369	956	6 353	540	3 815
Property Plant Equipment					2 437	3 102	3 015	2 240	1 728	1 018	30 013	25 601
Tangible Fixed Assets	1 665	950	633	3 785	2 437

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-15 032	-23 493	-25 921	-991	16 271
Shareholder Funds	-14 932	-23 393	-25 821	-891	16 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 964	5 515	7 023	8 024	5 469	5 868	6 322	10 734	1 335
Additional Provisions Increase From New Provisions Recognised						164					5 575		597
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-128	-9	-109		-931
Average Number Employees During Period						2	2	3	2	2	2	1	1
Bank Borrowings Overdrafts											19 650	12 900	6 180
Creditors					19 863	19 589	29 259	37 919	17 173	19 033	19 650	12 900	6 180
Creditors Due Within One Year		29 206	31 713	23 949	19 863
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 406	171	4 974
Disposals Property Plant Equipment									3 978	311	5 465
Dividends Paid						41 179
Increase From Depreciation Charge For Year Property Plant Equipment						1 551	1 508	1 001	851	570	5 428	4 412	3 757
Net Current Assets Liabilities	-16 597	-24 343	-26 454	-4 124	14 253	2 946	31 638	71 403	55 889	59 636	17 305	11 031	-1 109
Number Shares Allotted			50	50	50
Number Shares Issued Fully Paid						50		50	50	50	50	50	50
Other Creditors					1 101	5 720	6 305	5 231	1 565	1 612	1 596	3 586	4 768
Other Taxation Social Security Payable					17 924	13 187	23 544	31 214	16 668	18 229	3 313	8 406	15 651
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss						30 373
Property Plant Equipment Gross Cost					6 401	8 617	10 038	10 264	7 197	6 886	36 335	36 335
Provisions					319	483	466	338	329	220	5 795	4 864	5 461
Provisions For Liabilities Balance Sheet Subtotal					319	483	466	338	329	220	5 795	4 864	5 461
Provisions For Liabilities Charges				552	319
Share Capital Allotted Called Up Paid		50	50	50	50
Tangible Fixed Assets Additions				3 826
Tangible Fixed Assets Cost Or Valuation	9 086	7 276	7 276	8 899	6 401
Tangible Fixed Assets Depreciation	7 421	6 326	6 643	5 114	3 964
Tangible Fixed Assets Depreciation Charged In Period			317	458	1 218
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 987	2 368
Tangible Fixed Assets Disposals		-1 810		2 203	2 498
Total Additions Including From Business Combinations Property Plant Equipment						2 216	1 421	226	911		34 914
Total Assets Less Current Liabilities	-14 932	-23 393	-25 821	-339	16 690	6 048	34 653	73 643	57 617	60 654	47 318	36 632	20 735
Trade Creditors Trade Payables					838	682	-590	1 474	-1 060	-808	487	-792	-1 189
Trade Debtors Trade Receivables					14 350	12 351	27 960	42 760	29 482	15 369	4 890	270
Creditors Due Within One Year Total Current Liabilities	26 630	29 206
Fixed Assets	1 665	950
Tangible Fixed Assets Depreciation Charge For Period		476
Tangible Fixed Assets Depreciation Disposals		-1 571

Company staff

Jacqueline C.

Role: Secretary

Appointed: 08 January 2008

Latest update: 1 March 2024

Mark C.

Role: Director

Appointed: 09 May 2005

Latest update: 1 March 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 09 May 2005

Resigned: 09 May 2005

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 1 March 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 May 2005

Resigned: 09 May 2005

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 1 March 2024

Tina C.

Role: Secretary

Appointed: 09 May 2005

Resigned: 08 January 2008

Latest update: 1 March 2024

People with significant control

Mark C.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline C.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 October 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 December 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Architecture & Design Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Mark C.

M W Douglas & Company Limited

Douglas Nominees Limited

Tina C.

People with significant control

Mark C.

Jacqueline C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Architecture & Design Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Mark C.

M W Douglas & Company Limited

Douglas Nominees Limited

Tina C.

People with significant control

Mark C.

Jacqueline C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
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2015