Da Architectural Services Limited in Cheltenham, GL50 4DW

Description

Data updated on: 01-11-2023

Registered as 07797088 13 years ago, Da Architectural Services Limited is categorised as a Private Limited Company. Its actual mailing address is C/o Bishop Fleming Llp, 10 North Place Cheltenham. This business's registered with SIC code 71111 and has the NACE code: Architectural activities. Its latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Fri, 22nd Sep 2023.

Right now, this particular business has just one managing director: David A., who was assigned to lead the company in 2011. Since 2011/10/04 Rachel A., had been functioning as a director for this specific business until the resignation eight years ago.

David A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency
Net Worth	11 881	202	-2 110	4 707

Balance Sheet
Cash Bank On Hand				22 533	14 256	6 515	5 919	9 485	13 121	11 985
Current Assets	16 446	26 661	27 259	38 419	21 057	15 933	22 422	21 453	23 274	29 639
Debtors	473	14 105	4 250	15 886	6 801	9 418	16 503	11 968	10 153	17 654
Net Assets Liabilities				4 707	-15 280	11 154	19 621	17 300	14 208	26 287
Other Debtors				1 973	1 842	5 670	13 813	9 370	1 107	15 400
Property Plant Equipment				402	2 074	1 382	1 244	486	358	724
Cash Bank In Hand	15 973	12 556	23 009	22 533
Net Assets Liabilities Including Pension Asset Liability	11 881	202	-2 110
Tangible Fixed Assets	6 037	5 234	2 818	402

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	11 879	200	-2 112	4 705
Shareholder Funds	11 881	202	-2 110	4 707

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 261	10 356	11 048	11 904	12 788	8 766	9 198
Additions Other Than Through Business Combinations Property Plant Equipment					2 767		719	125	212	798
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable				2 057		4 878	2 007	2 986	2 818	2 708
Corporation Tax Recoverable					2 057	3 695	1 638	2 098	2 098	2 104
Creditors				34 114	38 026	5 898	3 808	4 546	9 356	3 938
Increase From Depreciation Charge For Year Property Plant Equipment					1 095	692	857	884	259	432
Net Current Assets Liabilities	5 844	-5 032	-4 928	4 305	-16 969	10 035	18 614	16 907	13 918	25 701
Other Creditors				32 004	38 019	960	960	960	6 538	1 230
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 281
Other Disposals Property Plant Equipment									4 362
Other Taxation Social Security Payable				53	7	60	25
Property Plant Equipment Gross Cost				9 663	12 430	12 430	13 149	13 274	9 124	9 922
Provisions For Liabilities Balance Sheet Subtotal					385	263	237	93	68	138
Taxation Including Deferred Taxation Balance Sheet Subtotal					385	263	237	93
Total Assets Less Current Liabilities	11 881	202	-2 110	4 707	-14 895	11 417	19 858	17 393	14 276	26 425
Trade Creditors Trade Payables							816	600
Trade Debtors Trade Receivables				13 913	2 902	53	1 052	500	6 948	150
Creditors Due Within One Year	10 602	31 693	32 187	34 114
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Fixed Assets	6 037	5 234	2 818
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	8 050	1 613
Tangible Fixed Assets Cost Or Valuation	8 050	9 663	9 663
Tangible Fixed Assets Depreciation	2 013	4 429	6 845
Tangible Fixed Assets Depreciation Charged In Period	2 013	2 416	2 416

Company staff

David A.

Role: Secretary

Appointed: 04 October 2011

Latest update: 20 January 2024

David A.

Role: Director

Appointed: 04 October 2011

Latest update: 20 January 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rachel A.

Notified on 6 April 2016

Ceased on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2011-10-04
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 July 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 October 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Da Architectural Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

David A.

Rachel A.

People with significant control

David A.

Rachel A.

Accounts Documents

Company filings

Filing category

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