Archytas Strategic Planning Limited in Cardiff, CF24 0EB

Description

Data updated on: 01-11-2023

Archytas Strategic Planning is a company located at CF24 0EB Cardiff at 15th Floor Brunel House. This business was set up in 2012 and is registered as reg. no. 08111145. This business has been active on the UK market for twelve years now and its status at the time is active. Archytas Strategic Planning Limited was listed 10 years from now under the name of Archytas Wealth Management. This company's Standard Industrial Classification Code is 64999 : Financial intermediation not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2022-10-31 and the most current confirmation statement was submitted on 2022-12-02.

There is a team of two directors leading this specific business at present, namely Christopher B. and Michael W. who have been doing the directors assignments since February 2017.

Michael W. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Archytas Strategic Planning Limited 2014-04-02
Archytas Wealth Management Limited 2012-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 556	21 998	65 937	73 094	75 085

Balance Sheet
Cash Bank On Hand									95 627	87 706
Current Assets	49 417	107 689	217 892	94 232	317 335	306 922	189 905	171 226	132 524	178 095
Debtors	13 150	70 261							36 896	90 389
Net Assets Liabilities					75 085	85 487	813	56 911	96 954	168 496
Property Plant Equipment									38 822	38 923
Cash Bank In Hand	30 590	37 428
Intangible Fixed Assets	192 000	144 000
Net Assets Liabilities Including Pension Asset Liability	24 556	21 998	65 937	73 094	75 085
Other Debtors		10 000
Stocks Inventory	5 677
Tangible Fixed Assets	7 484	5 879
Trade Debtors		500

Capital & Reserves
Called Up Share Capital	205	214
Profit Loss Account Reserve	24 351	21 784
Shareholder Funds	24 556	21 998	65 937	73 094	75 085

Other Financial Data
Amount Specific Advance Or Credit Directors								4 542	4 542	4 542
Accumulated Amortisation Impairment Intangible Assets										12 915
Accumulated Depreciation Impairment Property Plant Equipment									404 416	426 915
Average Number Employees During Period						5	5	4	4	3
Bank Borrowings									4 972	9 637
Creditors					163 166	165 569	124 664	71 513	102 886	46 535
Fixed Assets	199 484	149 879	143 004	181 572	160 857	100 110	70 146	168 498	128 516	155 156
Increase From Amortisation Charge For Year Intangible Assets										12 915
Increase From Depreciation Charge For Year Property Plant Equipment										22 499
Intangible Assets									129 148	116 233
Intangible Assets Gross Cost									129 148
Net Current Assets Liabilities	-26 928	-15 881	46 933	-85 728	150 669	141 353	65 241	99 713	29 638	59 875
Number Shares Issued Fully Paid										166
Other Remaining Borrowings									47 329	47 992
Par Value Share	1	1								1
Property Plant Equipment Gross Cost									443 238	465 838
Total Additions Including From Business Combinations Property Plant Equipment										22 600
Total Assets Less Current Liabilities	172 556	133 998	189 937	161 012	311 526	241 463	135 387	268 211	158 154	215 031
Total Borrowings									52 301	57 629
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 500	255	1 500	9 700	2 200
Creditors Due After One Year	148 000	112 000	124 000	87 918	236 441
Creditors Due Within One Year	76 345	123 570	170 959	179 960	166 666
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	96 000
Intangible Fixed Assets Amortisation Charged In Period		48 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000
Number Shares Allotted	205	214
Other Creditors After One Year	148 000	112 000
Other Creditors Due Within One Year	48 000	78 000
Prepayments Accrued Income Current Asset	13 150	59 761
Share Capital Allotted Called Up Paid	205	214
Tangible Fixed Assets Additions		323
Tangible Fixed Assets Cost Or Valuation	8 314	8 637
Tangible Fixed Assets Depreciation	830	2 758
Tangible Fixed Assets Depreciation Charged In Period		1 928
Taxation Social Security Due Within One Year	24 891	29 600
Trade Creditors Within One Year	3 454	15 970

Company staff

Christopher B.

Role: Director

Appointed: 01 February 2017

Latest update: 19 March 2024

Michael W.

Role: Director

Appointed: 10 July 2012

Latest update: 19 March 2024

Katherine D.

Role: Director

Appointed: 26 April 2013

Resigned: 31 October 2015

Latest update: 19 March 2024

Richard E.

Role: Director

Appointed: 10 January 2013

Resigned: 31 October 2015

Latest update: 19 March 2024

Debbie M.

Role: Director

Appointed: 25 September 2012

Resigned: 31 March 2020

Latest update: 19 March 2024

Westco Directors Ltd

Role: Corporate Director

Appointed: 19 June 2012

Resigned: 09 July 2012

Address: ., London, ., EC1V 4PW, United Kingdom

Latest update: 19 March 2024

Adrian K.

Role: Director

Appointed: 19 June 2012

Resigned: 09 July 2012

Latest update: 19 March 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Debbie M.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 18 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 July 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 May 2017
Annual Accounts 9 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	9 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Archytas Strategic Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Michael W.

Katherine D.

Richard E.

Debbie M.

Westco Directors Ltd

Adrian K.

People with significant control

Michael W.

Debbie M.

Accounts Documents

Company filings

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