Dmwr Architects Limited in Baldock, SG7 6QQ

Description

Data updated on: 01-11-2023

Dmwr Architects is a firm situated at SG7 6QQ Baldock at The Maltings. The enterprise has been registered in year 2013 and is established under the registration number 08557394. The enterprise has been operating on the UK market for eleven years now and the current status is active. From 2013-07-08 Dmwr Architects Limited is no longer under the business name Fox Close. This enterprise's declared SIC number is 71111 and has the NACE code: Architectural activities. Dmwr Architects Ltd reported its latest accounts for the financial period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-06-05.

There is a team of two directors supervising the following company at the moment, specifically Barry H. and Georgina H. who have been executing the directors tasks since 2013.

Previous company's names
Dmwr Architects Limited 2013-07-08
Fox Close Limited 2013-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	218 819	429 729	408 271	281 004	127 612	1
Current Assets	811 984	834 291	923 393	1 481 749	1 802 809	1 699 260
Debtors	593 165	404 562	515 122	1 200 745	1 675 197	1 699 259
Net Assets Liabilities	297 753	335 061	544 486	1 075 766	1 288 515	1 190 565
Other Debtors	81 467	87 022	79 121	94 637	129 071	162 452
Property Plant Equipment	41 074	33 201	31 756	25 188	25 300	27 904

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	19 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	51 022	61 661	70 416	78 874	87 307	94 223
Amounts Owed By Related Parties				336 352	457 352	865 123
Average Number Employees During Period		15	14	16	26	31
Bank Borrowings Overdrafts						216
Corporation Tax Payable		13 745	100 753	121 990	170 143	162 096
Corporation Tax Recoverable	86 473
Creditors	548 595	526 358	404 952	426 910	535 715	530 143
Dividends Paid On Shares	1 000
Fixed Assets	42 074	33 201
Future Minimum Lease Payments Under Non-cancellable Operating Leases	41 640	20 820				124 170
Increase From Amortisation Charge For Year Intangible Assets		1 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 639	10 833	8 458	8 433	6 916
Intangible Assets	1 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	263 389	307 933	518 441	1 054 839	1 267 094	1 169 117
Number Shares Issued Fully Paid		100
Other Creditors	375 614	350 867	80 839	26 617	34 235	7 726
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 078
Other Disposals Property Plant Equipment			2 822
Other Taxation Social Security Payable	123 966	107 805	141 331	218 736	233 458	182 753
Par Value Share		1
Property Plant Equipment Gross Cost	92 096	94 862	102 172	104 062	112 607	122 127
Provisions For Liabilities Balance Sheet Subtotal	7 710	6 073	5 711	4 261	3 879	6 456
Total Additions Including From Business Combinations Property Plant Equipment		2 766	10 132	1 890	8 545	9 520
Total Assets Less Current Liabilities	305 463	341 134	550 197	1 080 027	1 292 394	1 197 021
Trade Creditors Trade Payables	49 015	53 941	82 029	59 567	97 879	177 352
Trade Debtors Trade Receivables	425 225	317 540	436 001	769 756	1 088 774	671 684

Company staff

Barry H.

Role: Director

Appointed: 05 June 2013

Latest update: 27 March 2024

Georgina H.

Role: Director

Appointed: 05 June 2013

Latest update: 27 March 2024

People with significant control

The companies with significant control over this firm are as follows: Chq Group (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Baldock at Whitehorse Street, SG7 6QQ, Hertfordshire and was registered as a PSC under the reg no 4677804.

Chq Group (Uk) Limited

Address: The Maltings Whitehorse Street, Baldock, Hertfordshire, SG7 6QQ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 4677804

Notified on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

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
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dmwr Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry H.

Georgina H.

Wkh Company Services Limited

People with significant control

Chq Group (Uk) Limited

Accounts Documents

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