Co2 Architects Limited in Hereford, HR3 5QB

Description

Data updated on: 01-11-2023

Co2 Architects Limited has existed on the local market for at least 23 years. Registered under the number 04233270 in the year 2001, the company is located at Lower Galfog, Hereford HR3 5QB. The firm switched its registered name two times. Up to 2012 this firm has been working on providing the services it specializes in as Designs For Life but currently this firm is listed under the business name Co2 Architects Limited. The firm's declared SIC number is 71111 and has the NACE code: Architectural activities. 30th June 2023 is the last time the company accounts were reported.

There seems to be a number of two directors managing this specific business at the moment, including Andrew C. and Samuel O. who have been utilizing the directors responsibilities since 2007-09-01. To provide support to the directors, this particular business has been utilizing the skills of Timothy O. as a secretary since the appointment on 2001-06-12.

Samuel O. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Co2 Architects Limited 2012-12-18
Co2 Designs For Life Limited 2007-04-24
Co2 Architecture + Design Limited 2001-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	441	677	5 592	13 420	25 106	34 617

Balance Sheet
Cash Bank On Hand						43 824	37 989	38 629	36 188	97 852	89 819	94 975	93 937
Current Assets	12 279	26 074	52 804	62 211	93 779	113 620	112 478	122 712	138 566	143 926	140 285	141 367	143 375
Debtors	6 742	11 462	22 356	20 340	35 914	69 796	74 489	84 083	102 378	41 074	45 966	42 392	45 438
Net Assets Liabilities							37 856	22 250	20 550	8 217	7 974	22 651	32 859
Other Debtors								3 000
Property Plant Equipment						9 361	8 403	6 680	10 811	8 743	7 427	5 970	4 328
Total Inventories										5 000	4 500	4 000	4 000
Cash Bank In Hand	5 537	14 612	30 448	41 871	57 865	43 824
Net Assets Liabilities Including Pension Asset Liability	441	677	5 592	13 420
Tangible Fixed Assets	11 497	9 062	11 204	11 398	7 745	9 361

Capital & Reserves
Called Up Share Capital	15	15	15	15	15	15
Profit Loss Account Reserve	426	662	5 577	13 405	25 091	34 602
Shareholder Funds	441	677	5 592	13 420	25 106	34 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 956	33 953	35 799	39 637	42 947	45 619	48 696	51 977
Additions Other Than Through Business Combinations Property Plant Equipment											1 356	1 620	1 639
Amounts Owed By Related Parties										2 000	2 000	2 000
Average Number Employees During Period										3	3	3	3
Bank Borrowings										15 741	16 000
Bank Borrowings Overdrafts										15 741
Corporation Tax Payable						19 071	16 961
Creditors							81 513	105 873	126 763	15 741	16 000	12 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 997	1 846	3 838	3 310	2 672	3 077	3 281
Net Current Assets Liabilities	-9 325	-6 654	-3 674	3 994	18 658	26 922	30 965	16 839	11 803	16 876	17 772	29 815	37 483
Number Shares Issued Fully Paid								15		15	15	15	15
Other Creditors							81 513	62 801	83 391	82 950	80 580	75 200	65 524
Other Taxation Social Security Payable						18 230	31 245	41 372	41 246	37 070
Par Value Share					1	1		1			1	1	1
Property Plant Equipment Gross Cost						40 317	42 356	42 479	50 448	51 690	53 046	54 666	56 305
Provisions For Liabilities Balance Sheet Subtotal							1 512	1 269	2 064	1 661	1 225	1 134	952
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 666	1 512	1 269	2 064	1 661
Taxation Social Security Payable										37 071	36 293	30 712	34 515
Total Additions Including From Business Combinations Property Plant Equipment							2 039	123	7 969	1 242
Total Assets Less Current Liabilities	2 172	2 408	7 530	15 392	26 403	36 283	39 368	23 519	22 614	25 619	25 199	35 785	41 811
Total Borrowings										15 741	16 000	12 000	8 000
Trade Creditors Trade Payables						8 717	1 655	1 700	2 126	2 770	1 640	1 640	1 853
Trade Debtors Trade Receivables						69 796	74 489	81 083	91 378	39 074	43 966	40 392	45 438
Work In Progress										5 000	4 500	4 000	4 000
Creditors Due Within One Year	21 604	32 728	56 478	58 217	75 121	86 698
Net Assets Liability Excluding Pension Asset Liability				13 420	25 106	34 617
Number Shares Allotted					15	15
Provisions For Liabilities Charges	1 731	1 731	1 938	1 972	1 297	1 666
Fixed Assets	11 497	9 062	11 204	11 398
Tangible Fixed Assets Additions		637	7 072	4 224
Tangible Fixed Assets Cost Or Valuation	22 658	23 295	30 367	34 591
Tangible Fixed Assets Depreciation	11 161	14 233	19 163	23 193
Tangible Fixed Assets Depreciation Charged In Period		3 072	4 930	4 030
Share Capital Allotted Called Up Paid				15	15	15

Company staff

Andrew C.

Role: Director

Appointed: 01 September 2007

Latest update: 17 April 2024

Samuel O.

Role: Director

Appointed: 12 June 2001

Latest update: 17 April 2024

Timothy O.

Role: Secretary

Appointed: 12 June 2001

Latest update: 17 April 2024

People with significant control

Samuel O.

Notified on 1 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 February 2013
Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 January 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 February 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 March 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Co2 Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Samuel O.

Timothy O.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Samuel O.

Accounts Documents

Company filings

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