Architecture:design:planning Limited in Northampton, NN6 9TZ

Description

Data updated on: 01-11-2023

Architecture:design:planning Limited with the registration number 08227124 has been in this business field for twelve years. The Private Limited Company can be reached at 18 The Ashway, Brixworth in Northampton and company's area code is NN6 9TZ. This enterprise's SIC code is 70229 - Management consultancy activities other than financial management. 2022-09-30 is the last time when account status updates were reported.

As suggested by the following firm's register, since September 2012 there have been two directors: Thomas M. and Lesley M..

Executives who control the firm include: Thomas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley M. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	25 240	29 441	27 412	19 580

Balance Sheet
Cash Bank On Hand				36 091	15 262	31 879	28 035	16 131	14 394	5 307
Current Assets	48 087	49 477	49 590	41 131	15 262	46 495	28 035	23 301	19 714	5 307
Debtors	10 584	6 720	8 253	5 040		14 616		7 170	5 320
Net Assets Liabilities				19 580	8 902	30 176	18 710	13 570	11 890	3 966
Property Plant Equipment				2 286	5 320	5 627	7 625	6 863	5 654	4 672
Cash Bank In Hand	37 503	42 757	41 337	36 091
Net Assets Liabilities Including Pension Asset Liability	25 240	29 441	27 412	19 580
Tangible Fixed Assets	611	967	2 154	2 286

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	25 140	29 341	27 312	19 480
Shareholder Funds	25 240	29 441	27 412	19 580

Other Financial Data
Accrued Liabilities Deferred Income							2 071	9 243	2 071	1 340
Accumulated Depreciation Impairment Property Plant Equipment				1 346	2 490	3 488	4 990	4 328	5 537	6 519
Additions Other Than Through Business Combinations Property Plant Equipment								1 799
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable							5 188	3 560	5 700	2 081
Creditors				23 380	11 236	20 877	15 501	15 290	12 404	5 126
Increase From Depreciation Charge For Year Property Plant Equipment					1 144	998	1 502	1 493		982
Net Current Assets Liabilities	24 629	28 667	25 689	17 751	4 026	25 618	12 534	8 011	7 310	181
Other Creditors					3 634	1 859	187	2 267	4 513	800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 155
Other Disposals Property Plant Equipment								3 223
Other Taxation Social Security Payable					7 602	19 018	8 055	220	120	905
Property Plant Equipment Gross Cost				3 632	7 810	9 115	12 615	11 191	11 191
Provisions For Liabilities Balance Sheet Subtotal				457	444	1 069	1 449	1 304	1 074	887
Total Assets Less Current Liabilities	25 240	29 634	27 843	20 037	9 346	31 245	20 159	14 874	12 964	4 853
Trade Debtors Trade Receivables						14 616		7 170	5 320
Creditors Due Within One Year	23 458	20 810	23 901	23 380
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		193	431	457
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	815	610	1 504	703
Tangible Fixed Assets Cost Or Valuation	815	1 425	2 929	3 632
Tangible Fixed Assets Depreciation	204	458	775	1 346
Tangible Fixed Assets Depreciation Charged In Period	204	254	317	571
Total Additions Including From Business Combinations Property Plant Equipment					4 178	1 305	3 500
Fixed Assets	611

Company staff

Thomas M.

Role: Director

Appointed: 25 September 2012

Latest update: 10 January 2024

Lesley M.

Role: Director

Appointed: 25 September 2012

Latest update: 10 January 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley M.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-09-25
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Architecture:design:planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Lesley M.

Aldbury Secretaries Limited

People with significant control

Thomas M.

Lesley M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Architecture:design:planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Lesley M.

Aldbury Secretaries Limited

People with significant control

Thomas M.

Lesley M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2016