Archon Design Ltd in Aberdeen, AB10 1XB

Description

Data updated on: 01-11-2023

The Archon Design Ltd company has been operating in this business field for seventeen years, having started in 2007. Started with Companies House Reg No. SC324035, Archon Design is categorised as a Private Limited Company with office in 13 Victoria Street, Aberdeen AB10 1XB. This business's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Archon Design Limited released its latest accounts for the period up to 31st August 2022. Its latest annual confirmation statement was filed on 21st May 2023.

Currently, the directors listed by the business are as follow: Pamela S. chosen to lead the company 4 years ago and Martyn S. chosen to lead the company in 2009 in August. To help the directors in their tasks, this particular business has been utilizing the skills of Pamela S. as a secretary since August 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 805	18 659	21 393	10 538	6 756	7 043

Balance Sheet
Cash Bank In Hand	12 776	3 766	15 176	5 753	11 475	8 923
Current Assets	16 039	14 603	23 912	13 674	17 431	17 343	11 487	4 916	39 264	38 048	63 768	78 794
Debtors	753	10 837	8 736	7 921	5 956	8 420
Net Assets Liabilities Including Pension Asset Liability	12 805	18 659	21 393	10 538	6 756	7 043
Stocks Inventory	2 510
Tangible Fixed Assets	2 670	13 073	10 080	8 322	3 122	2 580
Net Assets Liabilities									31 700	28 429	45 750	60 409

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 803	18 657	21 391	10 536	6 754	7 041
Shareholder Funds	12 805	18 659	21 393	10 538	6 756	7 043

Other Financial Data
Amount Specific Advance Or Credit Directors									8 210	7 925	14 588	3 704
Amount Specific Advance Or Credit Made In Period Directors									20 080	184	7 079	101
Amount Specific Advance Or Credit Repaid In Period Directors									11 870	469	416	10 985
Average Number Employees During Period							2	2	2	2	2	2
Creditors						12 364	5 422	8 073	9 312	6 750	4 995	7 252
Creditors Due Within One Year	5 370	6 402	10 583	9 794	13 173	12 364
Fixed Assets						2 580	2 164	1 648	1 748	1 341	1 360	15 282
Net Current Assets Liabilities	10 669	8 201	13 329	3 880	4 258	4 979	6 065	-3 157	29 952	33 838	49 385	52 379
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	534	2 615	2 016	1 664	624	516
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		15 058	1 161	2 537	1 730	1 333
Tangible Fixed Assets Cost Or Valuation	3 670	18 728	19 889	21 433	9 988	10 019
Tangible Fixed Assets Depreciation	1 000	5 655	9 809	13 111	6 866	7 439
Tangible Fixed Assets Depreciation Charged In Period		4 655	4 154	3 958	1 372	1 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				656	7 617	1 302
Tangible Fixed Assets Disposals				993	13 175	1 302
Total Assets Less Current Liabilities	13 339	21 274	23 409	12 202	7 380	7 559	8 229	-1 509	31 700	35 179	50 745	67 661

Company staff

Pamela S.

Role: Director

Appointed: 06 April 2020

Latest update: 25 March 2024

Pamela S.

Role: Secretary

Appointed: 14 August 2009

Latest update: 25 March 2024

Martyn S.

Role: Director

Appointed: 14 August 2009

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: Pamela S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martyn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Pamela S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martyn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 April 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 5 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	5 February 2013
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

Archon Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela S.

Pamela S.

Martyn S.

Peter V.

People with significant control

Pamela S.

Martyn S.

Accounts Documents

Company filings

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