Archway Apartments Limited in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

Archway Apartments Limited may be reached at 42 Lytton Road, in Barnet. The company's zip code is EN5 5BY. Archway Apartments has been present in this business since the company was started on 19th August 2014. The company's registered no. is 09180845. This business's declared SIC number is 68100 which stands for Buying and selling of own real estate. The firm's most recent accounts were submitted for the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/08/19.

The firm owes its accomplishments and unending improvement to a group of two directors, who are Joseph G. and Michael G., who have been supervising the firm since August 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	11 523	11 523

Balance Sheet
Cash Bank In Hand	83 520	15 172
Cash Bank On Hand		15 172	177 302	27 280	8 489	1 124	22 935	7 835
Current Assets	7 283 622	7 727 409	8 295 759	8 830 916	10 114 767	13 734 052	15 544 039	9 130 108
Debtors	9 300	23 764	78 489	1 490	2 496	8 357 338	8 397 013	5 007 308
Stocks Inventory	7 190 802	7 688 473
Total Inventories		7 688 473	8 039 968	8 802 146	10 103 782	5 375 590	7 124 091	4 114 965
Other Debtors							6 000
Property Plant Equipment							12 124

Capital & Reserves
Called Up Share Capital	48	48
Profit Loss Account Reserve	11 475	11 475
Shareholder Funds	11 523	11 523

Other Financial Data
Accrued Liabilities Deferred Income		3 736	150 772	150 772	150 773	150 771	150 773	1 441
Amounts Owed To Group Undertakings			250 000	252 000	272 500	327 750	676 967	1 195 967
Bank Borrowings		3 357 666
Bank Borrowings Overdrafts		3 357 666
Creditors		7 715 886	9 094 643	10 461 486	12 446 549	16 972 932	19 668 111	11 358 903
Creditors Due Within One Year	7 272 099	7 715 886
Net Current Assets Liabilities	11 523	11 523	-798 884	-1 630 570	-2 331 782	-3 238 880	-4 124 072	-2 228 795
Number Shares Allotted		7
Number Shares Issued Fully Paid			7	7	7
Other Creditors		6 494	2 104	793 532	1 043 733	1 260 857	1 825 428	955 873
Other Remaining Borrowings			4 642 743	5 767 537	7 489 428	11 317 350	12 815 140	4 597 607
Par Value Share		1	1	1	1
Prepayments Accrued Income		22 299	35 010
Profit Loss				-831 686	-701 212
Recoverable Value-added Tax			44 436	1 200	2 496	7 438	24 013	7 059
Share Capital Allotted Called Up Paid	7	7
Total Assets Less Current Liabilities	11 523	11 523	-798 884	-1 630 570	-2 331 782	-3 238 780	-4 111 848	-2 228 695
Total Borrowings		3 357 666	4 642 743
Trade Creditors Trade Payables		29 819	47 347	39 644	12 614	379 953	564 915	973 127
Trade Debtors Trade Receivables		1 465	-957	290			16 500	53 689
Accumulated Depreciation Impairment Property Plant Equipment							831
Amounts Owed By Group Undertakings						8 349 900	8 350 500	4 946 560
Fixed Assets						100	12 224	100
Increase From Depreciation Charge For Year Property Plant Equipment							831
Investments Fixed Assets						100	100	100
Investments In Group Undertakings						100	100	100
Property Plant Equipment Gross Cost							12 955	831
Total Additions Including From Business Combinations Property Plant Equipment							12 955

Company staff

Joseph G.

Role: Director

Appointed: 19 August 2014

Latest update: 15 March 2024

Michael G.

Role: Director

Appointed: 19 August 2014

Latest update: 15 March 2024

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 22 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	22 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	31 March 2018
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 2021
End Date For Period Covered By Report	31 March 2022

Archway Apartments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph G.

Michael G.

Accounts Documents

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