Fibonacci-architects Limited in Ashtead, KT21 1AT

Description

Data updated on: 01-11-2023

Fibonacci-architects Limited,registered as Private Limited Company, based in 62 The Street in Ashtead. The head office's zip code is KT21 1AT. The firm was formed in 2011. The firm's Companies House Reg No. is 07545601. The firm's registered with SIC code 71111 : Architectural activities. Fibonacci-architects Ltd reported its latest accounts for the financial period up to 2022-04-30. The firm's most recent annual confirmation statement was filed on 2023-02-28.

In order to satisfy its customer base, the following firm is constantly being overseen by a unit of two directors who are Colin L. and Duncan M.. Their joint efforts have been of extreme use to the following firm since April 2011.

Executives who have control over the firm are as follows: Colin L. owns 1/2 or less of company shares. Duncan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 096	9 806	9 288	80 219	8 915

Balance Sheet
Cash Bank In Hand	81 475	45 250	51 560	164 008	76 391
Current Assets	123 277	106 531	149 887	225 597	128 202	83 110	127 437	121 092	124 684	92 608	94 311	68 457
Debtors	41 802	61 281	98 327	61 589	51 811
Net Assets Liabilities Including Pension Asset Liability	25 096	9 806	9 288	80 219	8 915
Tangible Fixed Assets	4 679	3 686	1 343	4 193	2 606

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	24 796	9 506	8 988	79 919	8 615
Shareholder Funds	25 096	9 806	9 288	80 219	8 915

Other Financial Data
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors					121 372	83 056	126 380	120 063	123 409	92 710	93 489	98 204
Creditors Due Within One Year	101 921	99 674	141 674	148 733	121 372
Fixed Assets	4 679				2 606	1 107	1 239	2 448	2 332	1 428	488	31 204
Net Current Assets Liabilities	21 356	6 857	8 213	76 864	6 830	54	1 057	1 029	1 275	-102	822	-29 747
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	939	737	268	838	521
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions	5 893	1 286		5 106
Tangible Fixed Assets Cost Or Valuation	5 893	7 179	7 179	12 285
Tangible Fixed Assets Depreciation	1 214	3 493	5 836	8 092	9 679
Tangible Fixed Assets Depreciation Charged In Period		2 279	2 343	2 256	1 587
Total Assets Less Current Liabilities	26 035	10 543	9 556	81 057	9 436	1 161	2 296	3 477	3 607	1 326	1 310	1 457
Creditors Due Within One Year Total Current Liabilities	101 921
Tangible Fixed Assets Depreciation Charge For Period	1 214

Company staff

Colin L.

Role: Director

Appointed: 06 April 2011

Latest update: 5 February 2024

Duncan M.

Role: Director

Appointed: 06 April 2011

Latest update: 5 February 2024

People with significant control

Colin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Duncan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher T.

Notified on 6 April 2016

Ceased on 1 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 November 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 August 2013

Fibonacci-architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin L.

Duncan M.

Christopher T.

People with significant control

Colin L.

Duncan M.

Christopher T.

Accounts Documents

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