Archive Uk Limited in London, SE28 0GU

Description

Data updated on: 01-11-2023

Registered as 06257705 seventeen years ago, Archive Uk Limited was set up as a Private Limited Company. The official office address is Unit 5, 35 Whitehart Avenue, London, White Hart Avenue London. 17 years from now this business changed its business name from Kerry Records Management to Archive Uk Limited. The firm's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The latest accounts cover the period up to Mon, 31st Oct 2022 and the most current confirmation statement was submitted on Tue, 25th Apr 2023.

This company has a solitary managing director at the current moment overseeing the following business, namely Lee S. who's been doing the director's tasks since 2007-05-23. Since 2011 Wendy T., had fulfilled assigned duties for this specific business up to the moment of the resignation in January 2024. What is more a different director, including Richard B. quit in 2011.

Lee S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Archive Uk Limited 2007-10-26
Kerry Records Management Limited 2007-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 422	-63 070	-131 467	-191 443	-253 010

Balance Sheet
Cash Bank On Hand					406	126	876	738	583	844	5 000	47 273	13 185
Current Assets	105 724	69 878	100 915	90 884	131 131	178 270	208 104	237 006	263 325	49 074	112 475	162 728	240 043
Debtors	102 042	69 384	100 594	90 884	130 725	178 144	207 228	236 268	262 742	48 230	107 475	115 455	226 858
Net Assets Liabilities							-271 539	-268 233		-126 144	-121 128	-113 563	13 100
Other Debtors					76 059	88 051	94 873	101 188	120 250		61 483	20 493	36 089
Property Plant Equipment					72 783	64 109	56 749	50 412	44 910	40 096	26 478	50 295	44 660
Cash Bank In Hand	3 682	494	321		406
Tangible Fixed Assets	114 645	101 582	89 327	83 048	72 783
Net Assets Liabilities Including Pension Asset Liability		-63 070	-131 467

Capital & Reserves
Called Up Share Capital	250 001	250 001	250 001	250 001	250 001
Profit Loss Account Reserve	-244 579	-313 071	-381 468	-441 444	-503 011
Shareholder Funds	5 422	-63 070	-131 467	-191 443	-253 010

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					151 259	159 933	167 293	173 630	179 132	183 946	201 814	232 636	249 461
Amounts Owed By Group Undertakings Participating Interests												2 000	93 250
Average Number Employees During Period						4	4	4	2	4	3	3
Bank Borrowings Overdrafts					20 309	22 975	15 523	6 739	8 797	56 720	54 600	9 793	60 041
Creditors					456 924	521 754	536 392	555 651	568 933	215 314	241 285	297 706	252 764
Depreciation Rate Used For Property Plant Equipment											10	10	10
Fixed Assets		101 582	89 327				56 749	50 412		40 096	26 478	50 295	44 660
Increase From Depreciation Charge For Year Property Plant Equipment						8 674	7 360	6 337	5 502	4 814	17 868	30 822	16 825
Net Current Assets Liabilities	-109 223	-164 652	-220 794	-274 491	-325 793	-343 484	-328 288	-318 645	-305 608	-166 240	-128 810	-134 978	-12 721
Other Creditors					97 365	58 458	62 721	71 770	103 520	3 000	2 445	45 097	8 768
Other Taxation Social Security Payable					67 120	65 426	66 423	59 895	50 977	83 153	132 384	147 731	90 253
Pension Other Post-employment Benefit Costs Other Pension Costs										3 707	635
Property Plant Equipment Gross Cost					224 042	224 042	224 042	224 042	224 042	224 042	228 292	282 931	294 121
Social Security Costs											4 044
Staff Costs Employee Benefits Expense										61 473	122 168
Total Additions Including From Business Combinations Property Plant Equipment											4 250	54 639	11 190
Total Assets Less Current Liabilities	5 422	-63 070	-131 467	-191 443	-253 010	-279 375	-271 539	-268 233	-260 698	-126 144	-121 128	-84 683	31 939
Trade Creditors Trade Payables					272 130	374 895	391 725	417 247	405 639	72 441	70 652	95 085	93 702
Trade Debtors Trade Receivables					54 666	90 093	112 355	135 080	142 492	48 230	45 992	92 962	97 519
Wages Salaries										57 766	117 489
Creditors Due Within One Year	214 947	234 530	321 709	365 375	456 924
Number Shares Allotted		250 000	250 000	250 000	250 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	250 000	250 000	250 000	250 000	250 000
Tangible Fixed Assets Additions		1 683	332	6 135
Tangible Fixed Assets Cost Or Valuation	215 892	217 575	217 907	224 042
Tangible Fixed Assets Depreciation	101 247	115 993	128 580	140 994	151 259
Tangible Fixed Assets Depreciation Charged In Period		14 746	12 587	12 414	10 265