David Kohn Architects Limited in London, NW1 7JR

Description

Data updated on: 01-11-2023

The company operates under the name of David Kohn Architects Limited. This company was founded sixteen years ago and was registered under 06511469 as its registration number. The registered office of this firm is situated in London. You may visit them at Third Floor Bedford House, 125-133 Camden High Street. Launched as Yazoo Retailing, this company used the name up till 2008, at which moment it got changed to David Kohn Architects Limited. This company's Standard Industrial Classification Code is 71111 : Architectural activities. 2022-03-31 is the last time when account status updates were reported.

Council London Borough of Hounslow can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 35,429 pounds of revenue. In 0201 the company had 14 transactions that yielded 249,654 pounds.

Because of this particular enterprise's growing number of employees, it was vital to formally appoint further company leaders: Margherita L. and David K. who have been assisting each other since 2016-09-01 to promote the success of the following limited company.

Previous company's names
David Kohn Architects Limited 2008-11-18
Yazoo Retailing Limited 2008-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	82 027	87 353	28 242	250 743

Balance Sheet
Cash Bank On Hand					423 648	639 450	310 216	513 562	423 257
Current Assets	194 795	125 439	227 634	347 830	716 120	917 835	500 298	786 128	971 834
Debtors	81 868	60 817	75 220	164 319	292 472	278 385	190 082	272 566	548 577
Net Assets Liabilities					497 437	674 146	382 731	424 943	592 070
Other Debtors					3 297	498		819	481
Property Plant Equipment					56 547	41 163	15 919	17 082	57 522
Cash Bank In Hand	112 927	64 622	152 414	183 511
Net Assets Liabilities Including Pension Asset Liability	82 027	87 353	28 242	250 743
Tangible Fixed Assets	19 448	31 858	24 089	51 721

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	81 927	87 253	28 142	250 643
Shareholder Funds	82 027	87 353	28 242	250 743

Other Financial Data
Advances Credits Directors				108	40 043
Advances Credits Made In Period Directors
Amount Specific Advance Or Credit Directors					40 043
Amount Specific Advance Or Credit Repaid In Period Directors					7 354	40 043
Accrued Liabilities Deferred Income					4 671	39 761	21 844	12 041	62 239
Accumulated Depreciation Impairment Property Plant Equipment					73 045	105 523	137 308	143 870	155 174
Amounts Owed By Directors
Amounts Owed To Directors						23 258
Average Number Employees During Period					18	16	14	11	16
Corporation Tax Payable						37 595			-26 497
Corporation Tax Recoverable					13 159		32 650	29 647
Creditors					263 946	277 056	130 486	375 042	134 410
Finance Lease Liabilities Present Value Total					21 891	7 863	295
Fixed Assets	19 448	31 858	24 089	51 746	56 572	41 188	15 944	17 107	57 547
Further Item Creditors Component Total Creditors
Increase From Depreciation Charge For Year Property Plant Equipment						32 478	31 785	6 562	11 304
Investments Fixed Assets				25	25	25	25	25	25
Net Current Assets Liabilities	66 479	61 867	8 971	230 380	452 174	640 779	369 812	411 086	679 862
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Issued Fully Paid						18	18	18	18
Number Shares Issued Specific Share Issue						17
Operating Leases Rental Receivables					10 475	10 475
Other Creditors						7 288	15 460	985	7 822
Other Creditors Including Taxation Social Security Balance Sheet Subtotal
Other Investments Other Than Loans					25	25	25	25	25
Other Payables Accrued Expenses					25	25
Other Taxation Social Security Payable					12 739	13 076		8 269	21 288
Par Value Share		1	1	1		1	1	1	1
Prepayments					77 536	97 265	42 269	128 461	270 335
Property Plant Equipment Gross Cost					129 592	146 686	153 227	160 952	212 696
Provisions For Liabilities Balance Sheet Subtotal					11 309	7 821	3 025	3 250	10 929
Total Additions Including From Business Combinations Property Plant Equipment						17 094	6 541	7 725	51 744
Total Assets Less Current Liabilities	85 927	93 725	33 060	282 126	508 746	681 967	385 756	428 193	737 409
Trade Creditors Trade Payables					61 284	77 950	53 302	69 430	109 498
Trade Debtors Trade Receivables					147 962	170 147	90 451	88 927	253 049
Unpaid Contributions To Pension Schemes					1 411	1 791	2 222	1 604
Value-added Tax Payable					78 246	68 449	37 151	32 736
Accrued Income							14 237	14 237
Amounts Recoverable On Contracts						10 475	10 475	10 475
Bank Borrowings Overdrafts								200 031	36 148
Loans From Directors						23 258	212	49 946
Creditors Due After One Year				18 417
Creditors Due Within One Year	128 316	63 572	218 663	117 450
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	3 900	6 372	4 818	12 966
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		29 644	12 307	44 163
Tangible Fixed Assets Cost Or Valuation	39 293	68 937	81 244	125 407
Tangible Fixed Assets Depreciation	19 845	37 079	57 155	73 686
Tangible Fixed Assets Depreciation Charged In Period		17 234	20 076	16 531

Company staff

Margherita L.

Role: Director

Appointed: 01 September 2016

Latest update: 29 February 2024

David K.

Role: Director

Appointed: 22 February 2008

Latest update: 29 February 2024

People with significant control

David K. 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.

David K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 January 2015
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 May 2015
Annual Accounts 23 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	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Hounslow	6	£ 35 428.68
2014-12-01	4132819		£ 7 930.00	Payment To Main Contractor
2014-12-01	4127196		£ 7 385.00	Payment To Main Contractor
2014-12-01	4114675		£ 7 328.00	Payment To Main Contractor
0201	London Borough of Hounslow	14	£ 249 654.32
0201-11-26	3985613		£ 70 000.00	Payment To Main Contractor
0201-02-28	4007055		£ 38 445.20	Payment To Main Contractor
0201-03-27	4015361		£ 29 800.00	Payment To Main Contractor

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

London Borough of Hounslow

£ 35 428.68

2014-12-01

4132819

£ 7 930.00

Payment To Main Contractor

2014-12-01

4127196

£ 7 385.00

Payment To Main Contractor

2014-12-01

4114675

£ 7 328.00

Payment To Main Contractor

0201

London Borough of Hounslow

£ 249 654.32

0201-11-26

3985613

£ 70 000.00

Payment To Main Contractor

0201-02-28

4007055

£ 38 445.20

Payment To Main Contractor

0201-03-27

4015361

£ 29 800.00

Payment To Main Contractor

David Kohn Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margherita L.

David K.

Elizabeth L.

Astrid F.

People with significant control

David K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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