Archon Management Services Ltd in Dorking, RH5 6AD

Description

Data updated on: 01-11-2023

Archon Management Services is a business located at RH5 6AD Dorking at Bulwark London Road. This business has been operating since 2012 and is established under the identification number 08050941. This business has been present on the English market for 12 years now and its current state is active - proposal to strike off. This enterprise's Standard Industrial Classification Code is 42990: Construction of other civil engineering projects n.e.c.. Archon Management Services Limited filed its latest accounts for the financial year up to 2022/03/31. The firm's most recent annual confirmation statement was released on 2022/04/30.

As for this limited company, the majority of director's assignments up till now have been fulfilled by Angela T. and Hugh T.. Out of these two individuals, Hugh T. has been with the limited company for the longest time, having become a part of the Management Board on April 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 796	788	9 578	8 658

Balance Sheet
Cash Bank In Hand	5 421	17 800	12 214	28 272
Cash Bank On Hand				28 272	2 409	5 366	2 237	115	73	26	10
Current Assets	22 687	25 238	37 074	39 603	26 214	34 890	23 272	25 990	47 424	47 170	10
Debtors	17 266	7 438	24 860	11 331	23 805	29 524	21 035	25 875	47 351	47 144
Net Assets Liabilities						5 443	-8 991	-14 277	5 103	269	-34 738
Other Debtors				10 331	11 566	3 918	3 175	3 208
Property Plant Equipment					743	2 286	1 714	1 286	2 128

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 696	688	9 478	8 558
Shareholder Funds	8 796	788	9 578	8 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					248	1 010	1 582	2 010	2 719	3 251	3 650
Additional Provisions Increase From New Provisions Recognised							-109	-81	160		-76
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts									18 400	13 137	4 600
Creditors				30 945	21 148	31 298	33 651	41 308	18 400	31 942	21 467
Creditors Due Within One Year	13 891	24 450	27 496	30 945
Dividends Paid					52 000
Increase From Depreciation Charge For Year Property Plant Equipment					248		572	428	709		399
Net Current Assets Liabilities	8 796	788	9 578	8 658	5 066	3 592	-10 379	-15 318	21 780	15 228	-21 457
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid							100	100	100		100
Other Creditors				2 789	2 027	9 892	30 046	37 790	12 659	1 958	8 747
Other Taxation Social Security Payable				28 156	19 121	21 406	3 605	3 518	8 385	16 847	8 120
Par Value Share		1	1	1			1	1	1		1
Profit Loss					49 151		-14 434
Property Plant Equipment Gross Cost					991	3 296	3 296	3 296	4 847	4 847
Provisions						435	326	245	405	303	227
Provisions For Liabilities Balance Sheet Subtotal						435	326	245	405	303	227
Share Capital Allotted Called Up Paid	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment					991				1 551
Total Assets Less Current Liabilities	8 796	788	9 578	8 658	5 809	5 878	-8 665	-14 032	23 908	16 824	-20 260
Trade Debtors Trade Receivables				1 000	12 239	25 606	17 860	22 667	47 351	47 144

Company staff

Angela T.

Role: Director

Appointed: 01 August 2012

Latest update: 20 January 2024

Hugh T.

Role: Director

Appointed: 30 April 2012

Latest update: 20 January 2024

People with significant control

Executives with significant control over the firm are: Hugh T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Angela T. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Hugh T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Angela T.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2023
Confirmation statement last made up date	30 April 2022

Annual Accounts 19 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	19 December 2014
Annual Accounts 4 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	4 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Archon Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela T.

Hugh T.

People with significant control

Hugh T.

Angela T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies