Cazenove Architects Ltd. in London, E5 8HL

Description

Data updated on: 01-11-2023

The enterprise is known as Cazenove Architects Ltd.. It was founded twenty two years ago and was registered with 04428781 as the reg. no. This particular office of the firm is located in London. You can contact it at 34 Clarence Mews. This enterprise's classified under the NACE and SIC code 71111 and their NACE code stands for Architectural activities. 2022-09-30 is the last time when company accounts were filed.

Sara G. is this specific firm's single managing director, who was chosen to lead the company in 2002. For two years Neil B., had performed the duties for the following company until the resignation in September 2004.

Louise G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-32 979	-40 897

Balance Sheet
Cash Bank On Hand							594
Current Assets	125 878	95 723		11 592	20 690	10 764	15 083	4 976
Debtors	125 878	94 999	89 467	11 592	17 570	10 764	14 489	4 976	9 221
Other Debtors			87 338	11 327	9 083	5 824	5 949	1 096	1 096
Property Plant Equipment			16 744	9 540	8 316	6 708	5 195	7 040	4 268
Total Inventories					3 120
Cash Bank In Hand		724
Net Assets Liabilities			-73 865	-172 001
Net Assets Liabilities Including Pension Asset Liability	-32 979	-40 897
Tangible Fixed Assets	10 265	21 534

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	-42 979	-50 897
Shareholder Funds	-32 979	-40 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			47 118	54 322	56 046	57 654	59 167	61 999	64 771
Average Number Employees During Period			5	3	3	3	3	2	1
Bank Borrowings Overdrafts			5 097	4 479	5 373	3 585		6 625	6 110
Creditors			155 625	193 133	197 568	186 022	199 604	203 885	194 747
Increase From Depreciation Charge For Year Property Plant Equipment				7 204	1 724	1 608	1 513	2 832	2 772
Net Current Assets Liabilities	67 434	64 691	65 016	-181 541	-176 878	-175 258	-184 521	-198 909	-185 526
Other Creditors			155 625	182 125	173 583	174 944	190 478	192 435	185 545
Other Taxation Social Security Payable			3 750	156	3 262	2 024	3 539	369	1 684
Property Plant Equipment Gross Cost			63 862	63 862	64 362	64 362	64 362	69 039
Total Additions Including From Business Combinations Property Plant Equipment					500			4 677
Total Assets Less Current Liabilities	77 699	86 225	81 760	-172 001	-168 562	-168 550	-179 326	-191 869	-181 258
Trade Creditors Trade Payables			7 279	6 373	15 350	5 469	5 587	4 456	1 408
Trade Debtors Trade Receivables			2 129	265	8 487	4 940	8 540	3 880	8 125
Creditors Due After One Year	109 099	125 321
Creditors Due Within One Year	58 444	31 032
Number Shares Allotted		10 000
Par Value Share		1
Provisions For Liabilities Charges	1 579	1 801
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		18 545
Tangible Fixed Assets Cost Or Valuation	42 433	60 978
Tangible Fixed Assets Depreciation	32 168	39 444
Tangible Fixed Assets Depreciation Charged In Period		7 276