Architeuthis Limited in Bath, BA1 2LT

Description

Data updated on: 01-11-2023

Registered with number 01853161 fourty years ago, Architeuthis Limited is categorised as a Private Limited Company. The business active registration address is Flat 4, 17 Royal Crescent Bath. It has been already twenty one years since Architeuthis Limited is no longer recognized under the business name Tl Computer Systems. This firm's registered with SIC code 62020 which stands for Information technology consultancy activities. The business latest financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-05-31.

Currently, the directors chosen by the following firm include: Gabriela L. arranged to perform management duties 22 years ago and Anthony L. arranged to perform management duties on 1991-05-31.

Executives who have control over the firm are as follows: Anthony L. owns over 1/2 to 3/4 of company shares . Gabriela L. owns 1/2 or less of company shares.

Previous company's names
Architeuthis Limited 2003-01-15
Tl Computer Systems Limited 1984-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 825	158	4 805	3 955	3 158	2 285

Balance Sheet
Cash Bank In Hand	10 284	22 413	6 466	1 328	50	50
Cash Bank On Hand						50	40		61	6 083	59 322	43 033	27 172
Current Assets	15 399	28 915	6 466	1 801	1 923	1 450	40					43 033	27 345
Debtors	5 115	6 502		473	1 873	1 400							173
Property Plant Equipment						1 106	830	622	466	349	262	196
Tangible Fixed Assets		1 237	928	1 967	1 475	1 106

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 725	58	4 705	3 855	3 058	2 185
Shareholder Funds	2 825	158	4 805	3 955	3 158	2 285

Other Financial Data
Accrued Liabilities						271	270	270	270	400	499	500	769
Accumulated Depreciation Impairment Property Plant Equipment						2 239	2 515	2 723	2 879	2 996	3 083	3 149	3 198
Average Number Employees During Period											2	2	1
Bank Borrowings Overdrafts								75
Corporation Tax Payable										4 823	17 102	9 040	2 997
Creditors						271	270	565	960	5 263	26 094	31 385	6 221
Creditors Due Within One Year	12 574	29 994	2 589	-187	240	271
Increase From Depreciation Charge For Year Property Plant Equipment							276	208	156	117	87	66	49
Net Current Assets Liabilities	2 825	-1 079	3 877	1 988	1 683	1 179	-230	-565	-899	820	33 228	11 648	21 124
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable													408
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 345	3 345	3 345	3 345	3 345	3 345	3 345
Recoverable Value-added Tax													173
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 650		1 695
Tangible Fixed Assets Cost Or Valuation		1 650	1 650	3 345	3 345
Tangible Fixed Assets Depreciation		413	722	1 378	1 870	2 239
Tangible Fixed Assets Depreciation Charged In Period		413	309	656	492	369
Total Assets Less Current Liabilities	2 825	158	4 805	3 955	3 158	2 285	600	57	-433	1 169	33 490	11 844	21 271

Company staff

Gabriela L.

Role: Secretary

Appointed: 20 April 2007

Latest update: 16 December 2023

Gabriela L.

Role: Director

Appointed: 24 June 2002

Latest update: 16 December 2023

Anthony L.

Role: Director

Appointed: 31 May 1991

Latest update: 16 December 2023

People with significant control

Anthony L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Gabriela L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 17 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Architeuthis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriela L.

Gabriela L.

Anthony L.

Gabriela L.

Mary L.

People with significant control

Anthony L.

Gabriela L.

Accounts Documents

Company filings

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