Ely Architects Limited in Newcastle Upon Tyne, NE20 9PJ

Description

Data updated on: 01-11-2023

06418438 is the reg. no. for Ely Architects Limited. This company was registered as a Private Limited Company on Monday 5th November 2007. This company has been active on the market for seventeen years. This business may be reached at 11 Tudor Court Ponteland in Newcastle Upon Tyne. The office's post code assigned to this location is NE20 9PJ. This business's SIC and NACE codes are 71111 and has the NACE code: Architectural activities. Ely Architects Ltd filed its account information for the period up to 2022-03-31. The latest confirmation statement was released on 2023-01-12.

Regarding this business, the full extent of director's tasks have so far been fulfilled by Paul E. who was assigned this position in 2007 in November. That business had been presided over by Hermina E. until December 2022. In order to find professional help with legal documentation, this particular business has been using the skills of Hermina E. as a secretary since November 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 307	52 507	5 595	2 742	550

Balance Sheet
Cash Bank In Hand	15 401	5 080	9 706	6 665	5
Current Assets	102 500	89 507	15 856	23 347	26 535	16 244	11 648	20 375	26 946	36 050	35 763	53 177
Debtors	87 099	84 427	4 150	8 059	19 080
Intangible Fixed Assets	6 000
Net Assets Liabilities							888	622	311	750	3 020	12 229
Net Assets Liabilities Including Pension Asset Liability		52 507	5 595	2 742	550
Stocks Inventory			2 000	8 623	7 450
Tangible Fixed Assets	1 076	1 824	5 641	3 860	2 494

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	46 207	52 407	5 495	2 642	450
Shareholder Funds	46 307	52 507	5 595	2 742	550

Other Financial Data
Amount Specific Advance Or Credit Directors						4 729	1 192	10 626	13 161	14 998	27 774	11 380
Amount Specific Advance Or Credit Made In Period Directors							15 830	30 318	16 535	40 337	61 376	23 543
Amount Specific Advance Or Credit Repaid In Period Directors							19 367	18 500	14 000	38 500	48 600	36 600
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 590	14 308	19 950	20 530	14 061	8 756
Average Number Employees During Period					2	2	2	2	2	2	2	1
Creditors					27 980	17 680	13 468	8 077	7 846	15 467	22 869	35 885
Creditors Due Within One Year	63 269	38 824	15 010	23 887	27 980
Fixed Assets	7 076	1 824	5 641	3 860	2 494	1 978	2 708	1 807	1 161	697	1 999	1 871
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	39 231	50 683	846	-540	-1 445	-1 436	-230	13 123	19 100	20 583	15 082	19 114
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8 313	825			2 822	1 822
Provisions For Liabilities Charges			892	578	499
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 266	5 875		480
Tangible Fixed Assets Cost Or Valuation	10 915	12 181	18 056	18 056	18 536
Tangible Fixed Assets Depreciation	9 839	10 357	12 415	14 196	16 042
Tangible Fixed Assets Depreciation Charged In Period		518	2 058	1 781	1 846
Total Assets Less Current Liabilities	46 307	52 507	6 487	3 320	1 049	542	2 478	14 930	20 261	21 280	17 081	20 985
Advances Credits Directors		31 578	2 075	455
Advances Credits Made In Period Directors		68 027	6 288	7 247
Advances Credits Repaid In Period Directors		36 449	35 791	8 867

Company staff

Hermina E.

Role: Secretary

Appointed: 05 November 2007

Latest update: 20 February 2024

Paul E.

Role: Director

Appointed: 05 November 2007

Latest update: 20 February 2024

People with significant control

Paul E. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Paul E.

Notified on 5 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	7 May 2013
Annual Accounts 26 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	26 August 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2015

Ely Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hermina E.

Paul E.

Hermina E.

People with significant control

Paul E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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