Den Architecture Ltd in Leeds, LS18 5NT

Description

Data updated on: 01-11-2023

Den Architecture came into being in 2012 as a company enlisted under no 08107341, located at LS18 5NT Leeds at Sanderson House Station Road. It has been in business for twelve years and its last known status is active. Launched as Highdrama, this firm used the business name up till 2012, when it was replaced by Den Architecture Ltd. The enterprise's principal business activity number is 71111 meaning Architectural activities. Den Architecture Limited reported its account information for the period that ended on 2022-10-31. The firm's most recent confirmation statement was filed on 2023-06-15.

Due to this particular firm's magnitude, it was unavoidable to acquire further company leaders, among others: Graham H., Simon T., David R. who have been cooperating for 2 years to promote the success of this specific limited company.

Executives who have control over the firm are as follows: Alan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Den Architecture Ltd 2012-07-17
Highdrama Limited 2012-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-26 528	-64 100	309	31 450

Balance Sheet
Cash Bank On Hand				14	4	10 333	26 066	63 635	180 197	178 437
Current Assets	318 272	405 296	226 091	209 274	310 084	575 008	529 245	556 971	619 605	794 738
Debtors	280 582	360 285	181 072	164 260	240 080	484 675	423 179	413 336	359 408	536 301
Net Assets Liabilities				31 450	4 890	84 855	173 828	169 272	241 414	367 769
Other Debtors						405 633	400 299	395 892	359 169	25 032
Property Plant Equipment				17 749	16 861	15 838	17 574	14 210	18 184	15 274
Total Inventories				45 000	70 000	80 000	80 000	80 000	80 000	80 000
Cash Bank In Hand	9	11	19	14
Intangible Fixed Assets	739 528	655 008	570 491	499 643
Net Assets Liabilities Including Pension Asset Liability	-26 528	-64 100	309	31 450
Stocks Inventory	37 681	45 000	45 000	45 000
Tangible Fixed Assets	8 588	12 706	19 846	17 749

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	-26 529	-64 101	307	31 448
Shareholder Funds	-26 528	-64 100	309	31 450

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				360 720	446 756	532 792	618 828	704 865	790 901	860 363
Accumulated Depreciation Impairment Property Plant Equipment				19 380	25 028	30 879	36 327	40 796	45 251	50 333
Average Number Employees During Period						12	13	13	12	11
Balances Amounts Owed To Related Parties				35 091	30 273
Bank Borrowings Overdrafts						367 824	277 145	205 204	156 690	68 344
Corporation Tax Payable						19 678	10 300			5 413
Corporation Tax Recoverable								244	238
Creditors				269 293	403 369	367 824	277 145	205 204	156 690	68 344
Dividends Paid On Shares						327 571	241 535
Fixed Assets	748 116	667 714	590 337	517 392	430 468	343 409	259 109	169 709	87 646	15 274
Increase From Amortisation Charge For Year Intangible Assets					86 036		86 036	86 036	86 036	69 462
Increase From Depreciation Charge For Year Property Plant Equipment					5 648		5 448	4 469	4 455	5 082
Intangible Assets				499 643	413 607	327 571	241 535	155 499	69 462
Intangible Assets Gross Cost				860 363	860 363	860 363	860 363	860 363	860 363
Net Current Assets Liabilities	-76 836	-78 668	-18 320	-60 019	-93 285	109 270	191 864	204 767	310 458	420 839
Other Creditors						328 322	218 058	189 108	125 270	160 653
Other Taxation Social Security Payable						39 022	35 661	81 721	100 210	102 623
Property Plant Equipment Gross Cost				37 129	41 889	46 717	53 900	55 006	63 435	65 607
Total Additions Including From Business Combinations Property Plant Equipment					4 760		7 184	1 106	8 429	2 172
Total Assets Less Current Liabilities	671 280	589 046	572 017	457 373	337 183	452 679	450 973	374 476	398 104	436 113
Trade Creditors Trade Payables						6 716	1 362	9 375	11 667	33 210
Trade Debtors Trade Receivables						79 042	22 880	17 200	1	511 269
Creditors Due After One Year	697 808	653 146	571 708	425 923
Creditors Due Within One Year	395 108	483 964	244 411	269 293
Intangible Fixed Assets Additions	845 175			15 188
Intangible Fixed Assets Aggregate Amortisation Impairment	105 647	190 167	274 684	360 720
Intangible Fixed Assets Amortisation Charged In Period	105 647	84 520	84 517	86 036
Intangible Fixed Assets Cost Or Valuation	845 175	845 175	845 175	860 363
Number Shares Allotted	1	1	2	2
Par Value Share	1	1	1	1
Secured Debts	791 262	715 554
Share Capital Allotted Called Up Paid	1	1	2	2
Tangible Fixed Assets Additions	12 319	6 652	14 223	3 935
Tangible Fixed Assets Cost Or Valuation	12 319	18 971	33 194	37 129
Tangible Fixed Assets Depreciation	3 731	6 265	13 348	19 380
Tangible Fixed Assets Depreciation Charged In Period	3 731	2 534	7 083	6 032

Company staff

Graham H.

Role: Director

Appointed: 20 January 2022

Latest update: 29 January 2024

Simon T.

Role: Director

Appointed: 20 January 2022

Latest update: 29 January 2024

David R.

Role: Director

Appointed: 04 July 2012

Latest update: 29 January 2024

Alan P.

Role: Director

Appointed: 04 July 2012

Latest update: 29 January 2024

People with significant control

Alan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David R.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-15
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 June 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 14 March 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 March 2014

Den Architecture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Simon T.

David R.

Alan P.

Gail R.

Clifford W.

People with significant control

Alan P.

David R.

Accounts Documents

Company filings

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