Archium Limited in Edenbridge, TN8 5DQ

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Archium Limited. This firm was established fifteen years ago and was registered with 06965604 as the reg. no. This particular head office of this firm is located in Edenbridge. You can contact them at Kempston, Mill Hill. This enterprise's classified under the NACE and SIC code 85590 and their NACE code stands for Other education not elsewhere classified. 2022-07-31 is the last time the accounts were filed.

In order to be able to match the demands of its clients, this specific limited company is being supervised by a body of two directors who are David R. and Danielle R.. Their constant collaboration has been of utmost use to this specific limited company since July 2009.

David R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	93 078	96 264	101 518	69 944	49 501	36 000

Balance Sheet
Current Assets	141 879	137 734	112 955	102 078	86 197	53 341	46 301	37 420	17 283	40 920	121 271	135 221
Net Assets Liabilities										20 061	70 424	110 126
Cash Bank In Hand	103 986	121 114	104 092	93 711	80 988	34 816
Debtors	37 893	16 620	8 863	8 367	5 209	18 525
Intangible Fixed Assets	10 800	7 200	3 600
Net Assets Liabilities Including Pension Asset Liability	93 078	96 264	101 518	69 944	49 501	36 000
Tangible Fixed Assets	679	1 406	767	1 975	1 195	546

Capital & Reserves
Called Up Share Capital	103	103	103	103	103	103
Profit Loss Account Reserve	92 975	96 161	101 415	69 841	49 398	35 897
Shareholder Funds	93 078	96 264	101 518	69 944	49 501	36 000

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						17 778	21 506	13 329	12 731	21 562	51 265	25 654
Fixed Assets	11 479	8 606	4 367	1 975	1 195	546	65		724	703	418	559
Net Current Assets Liabilities	81 713	87 919	97 288	68 364	48 545	35 563	24 795	24 091	4 552	19 358	70 006	109 567
Total Assets Less Current Liabilities	93 192	96 525	101 655	70 339	49 740	36 109	24 860	24 091	5 276	20 061	70 424	110 126
Amount Specific Advance Or Credit Directors							8 089
Amount Specific Advance Or Credit Made In Period Directors							8 089
Amount Specific Advance Or Credit Repaid In Period Directors								8 089
Creditors Due Within One Year	60 166	49 815	15 667	33 714	37 652	17 778
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200	10 800	14 400	18 000	18 000
Intangible Fixed Assets Amortisation Charged In Period			3 600	3 600
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	114	261	137	395	239	109
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				1 925
Tangible Fixed Assets Cost Or Valuation	1 357	2 554	2 554	4 479	4 479
Tangible Fixed Assets Depreciation	678	1 148	1 787	2 504	3 284	3 933
Tangible Fixed Assets Depreciation Charged In Period			639	717	780	649

Company staff

David R.

Role: Director

Appointed: 17 July 2009

Latest update: 10 December 2023

Danielle R.

Role: Director

Appointed: 17 July 2009

Latest update: 10 December 2023

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 March 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Archium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Danielle R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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