Archivision Building Design Limited in Bexhill, TN39 5ES

Description

Data updated on: 17-11-2020

This particular business was registered in Bexhill with reg. no. 06452056. It was established in the year 2007. The office of this firm was situated at Unit 2.02 High Weald House Glovers End. The area code for this place is TN39 5ES. The company was formally closed on September 22, 2020, which means it had been active for 13 years.

This specific firm was managed by 1 director: Richard S. who was supervising it for 13 years.

Executives who had significant control over the firm were: Sally S. owned over 3/4 of company shares and had 3/4 to full of voting rights. Richard S. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Sally S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26	180	324	88	194	242

Balance Sheet
Cash Bank In Hand	2	2	112	3	2	2
Cash Bank On Hand						2	493	280
Current Assets	8 821	12 771	19 668	16 428	16 793	12 025	7 468	280
Debtors	8 819	12 769	19 556	15 601	16 791	12 023	6 975
Net Assets Liabilities						242	347	1 002
Net Assets Liabilities Including Pension Asset Liability	26	180	324	88	194
Other Debtors						4 493	4 493
Property Plant Equipment						1 390	1 112	994
Stocks Inventory				824
Tangible Fixed Assets	3 286	2 629	2 103	1 682	1 737	1 390

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	24	178	322	86	192	240
Shareholder Funds	26	180	324	88	194	242

Other Financial Data
Accrued Liabilities Deferred Income						924	924	1 021
Accumulated Depreciation Impairment Property Plant Equipment						5 462	5 740	5 988
Average Number Employees During Period						1	1	1
Bank Borrowings						476	375	375
Bank Borrowings Overdrafts						4 018	375	411
Bank Overdrafts						3 542		36
Corporation Tax Payable						7 551	4 684	-1 607
Corporation Tax Recoverable						1 238	1 238
Creditors						13 173	375	272
Creditors Due After One Year				2 784
Creditors Due Within One Year		15 220	21 447	15 238	18 336	13 173
Dividends Paid							10 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							278	248
Net Current Assets Liabilities	-3 260	-2 449	-1 779	1 190	-1 543	-1 148	-390	8
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2
Par Value Share			1	1	1	1	1	1
Profit Loss							10 105	5 655
Property Plant Equipment Gross Cost						6 852	6 852	6 982
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					489
Tangible Fixed Assets Cost Or Valuation	6 363	6 363	6 363	6 363	6 852
Tangible Fixed Assets Depreciation	3 077	3 734	4 260	4 681	5 115	5 462
Tangible Fixed Assets Depreciation Charged In Period			526	421	434	347
Total Additions Including From Business Combinations Property Plant Equipment								130
Total Assets Less Current Liabilities	26	180	324	2 872	194	242	722	1 002
Total Borrowings						4 018	2 250	411
Trade Creditors Trade Payables						680
Trade Debtors Trade Receivables						1 002
Creditors Due Within One Year Total Current Liabilities	12 081	15 220
Fixed Assets	3 286	2 629	2 103
Tangible Fixed Assets Depreciation Charge For Period		657
Secured Debts		15 220	21 447

Company staff

Richard S.

Role: Director

Appointed: 12 December 2007

Latest update: 10 October 2023

Sally S.

Role: Secretary

Appointed: 12 December 2007

Latest update: 10 October 2023

People with significant control

Sally S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	26 December 2019
Confirmation statement last made up date	12 December 2018

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 18 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	18 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 13 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	13 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	30 September 2018

Archivision Building Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Sally S.

Sameday Company Services Limited

Wildman & Battell Limited

People with significant control

Sally S.

Richard S.

Sally S.

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Archivision Building Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Sally S.

Sameday Company Services Limited

Wildman & Battell Limited

People with significant control

Sally S.

Richard S.

Sally S.

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016