Archive & Document Scanning Limited in Welwyn Garden City, AL8 7SR

Description

Data updated on: 01-11-2023

Archive & Document Scanning Limited with the registration number 06797655 has been a part of the business world for fifteen years. This Private Limited Company can be reached at Suite 6B Wentworth Lodge, Great North Road in Welwyn Garden City and company's zip code is AL8 7SR. The enterprise's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-01-21.

Right now, the following company is presided over by just one director: Clive W., who was appointed in January 2009. The following company had been managed by Elizabeth D. until 21st January 2009. What is more another director, specifically Edward N. resigned on 16th November 2011. Another limited company has been appointed as one of the secretaries of this company: Honeycroft Services Ltd.

Clive W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 399	2 557	171	-24 729	-59 093	-22 846

Balance Sheet
Cash Bank In Hand	368	1 272	739	541	1 964	1 694
Current Assets	8 156	15 543	18 160	27 201	12 731	11 365	24 818	35 291	75 770	67 314	96 179	101 098	48 902
Debtors	7 788	14 271	16 971	25 660	10 317	9 171
Net Assets Liabilities										37 026	37 857	40 844	12 065
Stocks Inventory			450	1 000	450	500
Tangible Fixed Assets	3 736	4 378	4 828	7 650	4 869	3 699
Net Assets Liabilities Including Pension Asset Liability	-9 399	2 557

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	50 000
Profit Loss Account Reserve	-9 499	2 457	71	-24 829	-59 193	-72 846
Shareholder Funds	-9 399	2 557	171	-24 729	-59 093	-22 846

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						37 910	39 064	37 545	46 735	32 186	33 260	25 434	18 660
Creditors Due Within One Year		17 364	22 817	59 580	76 693	37 910
Fixed Assets	3 736	4 378				3 699	3 217	2 063	2 885	1 898	1 428	2 430	7 694
Net Current Assets Liabilities	-13 135	-1 821	-4 657	-32 379	-63 962	-26 545	-14 246	-2 254	29 035	35 128	69 689	63 848	23 031
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	50 000
Tangible Fixed Assets Additions		2 614	2 515	5 627		971
Tangible Fixed Assets Cost Or Valuation	5 878	7 313	9 746	15 373	13 692	14 663
Tangible Fixed Assets Depreciation	2 142	2 935	4 918	7 723	8 823	10 964
Tangible Fixed Assets Depreciation Charged In Period			1 983	2 805	2 616	2 141
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 516
Tangible Fixed Assets Disposals		-1 179	82		1 681
Total Assets Less Current Liabilities	-9 399	2 557	171	-24 729	-59 093	-22 846	-11 029	-191	31 920	37 026	71 117	66 278	30 725
Creditors Due Within One Year Total Current Liabilities	21 291	17 364
Tangible Fixed Assets Depreciation Charge For Period		1 332
Tangible Fixed Assets Depreciation Disposals		-539

Address: Theydon Bois, Epping, Essex, CM16 7EY, United Kingdom

Latest update: 13 July 2024

Edward N.

Role: Director

Appointed: 21 January 2009

Resigned: 16 November 2011

Latest update: 13 July 2024

People with significant control

Clive W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 October 2013

Archive & Document Scanning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Honeycroft Services Ltd

Clive W.

Elizabeth D.

Honeycroft Services Ltd

Theydon Secretaries Limited

Edward N.

People with significant control

Clive W.

Accounts Documents

Company filings

Filing category

Additional Information

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, 2013 - 2015

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