Architectus Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Architectus is a company with it's headquarters at BN11 1QR Worthing at Amelia House. The enterprise was formed in 1993 and is registered under reg. no. 02850520. The enterprise has been operating on the UK market for 31 years now and the last known status is active. This company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Architectus Ltd released its account information for the period up to 2022-12-31. Its most recent annual confirmation statement was submitted on 2023-08-25.

From the information we have gathered, the following business was started in 1993 and has been led by four directors, and out this collection of individuals two (Michael L. and Jeremy R.) are still in the management. In order to provide support to the directors, this business has been utilizing the skills of Jeremy R. as a secretary since the appointment on 2007-07-30.

Jeremy R. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	372 326	587 129	548 759	528 130	344 099

Balance Sheet
Cash Bank On Hand					73 521	196 369	213 852	158 809	171 016	339 947	828 173	298 608
Current Assets	455 305	631 430	577 010	557 566	382 140	416 206	491 059	454 514	459 762	1 030 800	1 249 511	810 148
Debtors	155 803	425 553	333 199	301 491	308 619	215 437	277 207	295 705	288 746	690 853	421 338	511 540
Net Assets Liabilities						355 302	409 527	397 682	359 416	329 692	907 132	741 251
Other Debtors					52 062	74 923	54 545	126 218	105 719	87 112	85 854	256 210
Property Plant Equipment					39 476	25 488	45 588	36 342	26 723	43 332	25 114	13 982
Cash Bank In Hand	299 502	205 877	243 811	256 075	73 521
Tangible Fixed Assets	47 133	76 024	56 372	60 705	39 476

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	372 176	586 979	548 609	527 980	343 949
Shareholder Funds	372 326	587 129	548 759	528 130	344 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					145 099	161 190	145 111	118 555	128 174	140 446	124 424	136 860
Additions Other Than Through Business Combinations Property Plant Equipment						2 103	42 196	698		28 881	7 427	1 304
Average Number Employees During Period								10	12	13	13	15
Corporation Tax Payable						17 000
Corporation Tax Recoverable					19 700
Creditors					77 515	86 392	5 625	93 174	127 069	743 640	364 293	81 479
Current Tax For Period						17 000
Deferred Tax Asset Debtors					3 600	4 400	3 900	2 400	3 200
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-800	-800
Future Minimum Lease Payments Under Non-cancellable Operating Leases								26 780	26 780	26 780	26 780	26 780
Increase Decrease In Current Tax From Adjustment For Prior Periods					-19 700
Increase From Depreciation Charge For Year Property Plant Equipment						16 091	6 190	9 944	9 619	12 272	12 449	12 436
Net Current Assets Liabilities	325 193	512 105	492 387	467 425	304 623	329 814	369 564	361 340	332 693	287 160	885 218	728 669
Number Shares Issued Fully Paid							100
Other Creditors					77 515	86 392	5 625	10 652	16 445	585 362	52 921	7 504
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 269	36 500			28 471
Other Disposals Property Plant Equipment							38 175	36 500			41 667
Other Taxation Social Security Payable					50 902	69 536	71 397	64 257	96 490	129 957	291 459	57 101
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					184 575	186 678	190 699	154 897	154 897	183 778	149 538	150 842
Provisions For Liabilities Balance Sheet Subtotal										800	3 200	1 400
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-20 500	16 200
Total Assets Less Current Liabilities	372 326	588 129	548 759	528 130	344 099	355 302	415 152	397 682	359 416	330 492	910 332	742 651
Total Current Tax Expense Credit					-19 700	17 000
Trade Creditors Trade Payables					15 336	8 031	32 392	18 265	14 134	28 321	19 913	16 874
Trade Debtors Trade Receivables					233 255	140 514	218 762	167 087	179 827	603 741	335 484	255 330
Creditors Due Within One Year	130 112	119 325	84 623	90 141	77 517
Number Shares Allotted		100	100	100	100
Other Reserves	50	50	50	50	50
Provisions For Liabilities Charges		1 000
Share Capital Allotted Called Up Paid	100	100	100	100	100