David Arch Limited in Middlesex, HA7 4XR

Description

Data updated on: 01-11-2023

This firm is situated in Middlesex under the following Company Registration No.: 02726473. The company was started in 1992. The main office of this company is situated at 28 Church Road Stanmore. The postal code for this place is HA7 4XR. This company is recognized under the name of David Arch Limited. However, the firm also operated as Red House Music up till the company name was replaced seventeen years ago. The enterprise's SIC and NACE codes are 90030 - Artistic creation. David Arch Ltd filed its latest accounts for the period that ended on Thu, 30th Jun 2022. The most recent confirmation statement was released on Mon, 26th Jun 2023.

According to the official data, this specific firm is supervised by just one director: David A., who was appointed 31 years ago. To provide support to the directors, this specific firm has been utilizing the expertise of Katherine A. as a secretary for the last 31 years.

Previous company's names
David Arch Limited 2007-02-21
Red House Music Limited 1992-06-26

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	214 464	525 249	545 438	666 013	610 316	418 637

Balance Sheet
Cash Bank In Hand	588 936	889 435	791 918	913 348	849 522	594 597
Cash Bank On Hand						594 597	394 633	101 654	94 270	48 328	149 335	256 698	311 306
Current Assets	628 206	917 525	810 997	961 155	884 750	616 919	412 404	103 718	109 650	53 543	154 749	262 093	330 844
Debtors	39 270	28 090	19 079	24 892	18 839	22 322	17 771	2 064	15 380	5 215	5 414	5 395	19 538
Net Assets Liabilities							396 548	65 273	74 647	21 635	125 500	220 352	291 132
Property Plant Equipment						20 144	17 859	15 966	14 214	11 886	13 342	12 265
Stocks Inventory				22 915	16 389
Tangible Fixed Assets	21 360	24 748	24 128	28 625	22 733	20 144

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	214 364	525 149	545 338	665 913	610 216	418 537
Shareholder Funds	214 464	525 249	545 438	666 013	610 316	418 637

Other Financial Data
Accrued Liabilities Deferred Income						3 385	3 635	3 785	3 718	4 169	3 658	3 848	3 883
Accumulated Depreciation Impairment Property Plant Equipment						108 512	114 286	119 411	123 891	127 635	131 281	134 813	12 770
Average Number Employees During Period							3	3	2	2	2	2	2
Corporation Tax Payable							23 141	39 456	33 572	32 648	31 034	38 866	39 437
Corporation Tax Recoverable						1 872	535	801	832	831
Creditors						218 426	33 715	51 549	46 355	40 932	39 729	51 144	50 428
Creditors Due Within One Year	435 102	417 024	289 687	323 767	297 167	218 426
Debtors Due After One Year				-2 668	-4 228	-1 872
Increase From Depreciation Charge For Year Property Plant Equipment							5 774	5 125	4 480	3 744	3 646	3 532	151
Net Current Assets Liabilities	193 104	500 501	521 310	637 388	587 583	398 493	378 689	52 169	63 295	12 611	115 020	210 949	280 416
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 667
Other Taxation Social Security Payable											990	892	1 800
Par Value Share		1	1	1	1	1
Prepayments Accrued Income										2 167	1 126	716	1 599
Property Plant Equipment Gross Cost						128 656	132 145	135 377	138 105	139 521	144 623	147 078	151 240
Provisions For Liabilities Balance Sheet Subtotal								2 862	2 862	2 862	2 862	2 862	2 554
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 294	7 047	13 721	2 863	3 808
Tangible Fixed Assets Cost Or Valuation	89 923	101 217	108 264	121 985	124 848	128 656
Tangible Fixed Assets Depreciation	68 563	76 469	84 136	93 360	102 115	108 512
Tangible Fixed Assets Depreciation Charged In Period		7 906	7 667	9 224	8 755	6 397
Total Additions Including From Business Combinations Property Plant Equipment							3 489	3 232	2 728	1 416	5 102	2 455	4 162
Total Assets Less Current Liabilities	214 464	525 249	545 438	666 013	610 316	418 637	396 548	68 135	77 509	24 497	128 362	223 214	293 686
Trade Creditors Trade Payables						295	414	1 373	2 138	745	678	606	572
Trade Debtors Trade Receivables						8 961	5 747	1 263	14 548	2 217	4 288	4 679	1 440

Company staff

Katherine A.

Role: Secretary

Appointed: 26 June 1993

Latest update: 26 April 2024

David A.

Role: Director

Appointed: 26 June 1993

Latest update: 26 April 2024

People with significant control

Executives with significant control over the firm are: David A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Katherine A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Katherine A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 January 2013
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 January 2014
Annual Accounts 20 January 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 January 2015
Annual Accounts 21 January 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 January 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

David Arch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine A.

David A.

People with significant control

David A.

Katherine A.

Accounts Documents

Company filings

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