Architrave Limited, N3 1JN

Description

Data updated on: 01-11-2023

Architrave Limited with Companies House Reg No. 04986557 has been on the market for twenty one years. The Private Limited Company is located at 385 Nether Street, London in Finchley and company's area code is N3 1JN. This company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022-12-31 is the last time the company accounts were filed.

There is a single managing director at present running the company, namely Pervez R. who's been executing the director's obligations since 2003-12-05. Moreover, the director's assignments are often assisted with by a secretary - Saadia B., who joined this company twenty one years ago.

Pervez R. is the individual who controls this firm, owns over 3/4 of company shares.

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
Net Worth	39 854	51 411	57 871	63 836	66 666

Balance Sheet
Cash Bank On Hand					13 710	17 364	2 000	2 000	3 228	6 476	2 498	12 292
Current Assets	14 248	14 361	16 761	20 317	13 710	17 364	5 786	4 449	3 228	6 476	2 498	12 292
Net Assets Liabilities					-38 334	-30 694	2 000	2 000	-29 246	-25 540	-39 846	-46 844
Property Plant Equipment					620 033	620 025	624 773	623 738	622 803	622 102	621 577	621 183
Cash Bank In Hand	14 248	14 361	16 761	20 317	13 710
Intangible Fixed Assets	620 103	620 077
Net Assets Liabilities Including Pension Asset Liability	39 854	51 411	57 871	63 836	66 666
Tangible Fixed Assets		620 077	620 058	620 044	620 033

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-59 146	-54 589	-48 129	-42 164	-39 334
Shareholder Funds	39 854	51 411	57 871	63 836	66 666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					805	813	2 404	3 650	4 585	5 286	5 811	6 205
Creditors					15 400	15 406	15 247	14 377	12 479	13 345	8 972	9 675
Fixed Assets	620 103	620 077	620 058	620 044	620 033	620 025	624 773	623 738	622 803	622 102	621 577	621 183
Increase From Depreciation Charge For Year Property Plant Equipment						8	1 591		935	701	525	394
Net Current Assets Liabilities	8 898	8 511	6 855	4 969	-1 690	1 958	-9 461	-9 928	-9 251	-6 869	-6 474	2 617
Property Plant Equipment Gross Cost					620 838	620 838	627 177	627 388	627 388	627 388	627 388	627 388
Provisions For Liabilities Balance Sheet Subtotal					105 000	105 000	111 000	120 000	65 000
Total Additions Including From Business Combinations Property Plant Equipment							6 339
Total Assets Less Current Liabilities	629 001	628 588	626 913	625 013	618 343	621 983	615 312	613 810	613 552	615 233	615 103	623 800
Number Shares Allotted			1 000	1 000	1 000			2 000
Par Value Share			1	1	1			1
Creditors Due After One Year	589 147	577 177	569 042	561 177	551 677
Creditors Due Within One Year	5 350	5 850	9 906	15 348	15 400
Instalment Debts Due After5 Years		55 710	59 710	63 710	66 210
Intangible Fixed Assets Aggregate Amortisation Impairment	735	761
Intangible Fixed Assets Amortisation Charged In Period		26
Intangible Fixed Assets Cost Or Valuation	620 838	620 838
Non-instalment Debts Due After5 Years		75 000	75 000	75 000	75 000
Other Aggregate Reserves	98 000	105 000	105 000	105 000
Secured Debts		446 467	434 332	422 467	410 467
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Share Premium Account				105 000	105 000
Tangible Fixed Assets Cost Or Valuation		620 838	620 838	620 838	620 838
Tangible Fixed Assets Depreciation		761	780	794	805
Tangible Fixed Assets Depreciation Charged In Period			19	14	11

Company staff

Pervez R.

Role: Director

Appointed: 05 December 2003

Latest update: 26 March 2024

Saadia B.

Role: Secretary

Appointed: 05 December 2003

Latest update: 26 March 2024

People with significant control

Pervez R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Architrave Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pervez R.

Saadia B.

People with significant control

Pervez R.

Accounts Documents

Company filings

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