O'farrell Architecture Limited in Chalfont St. Peter, SL9 9JH

Description

Data updated on: 01-11-2023

2011 is the date that marks the establishment of O'farrell Architecture Limited, a firm which is located at Ardingly, Gold Hill North in Chalfont St. Peter. This means it's been thirteen years O'farrell Architecture has been in the UK, as it was started on 2011-01-25. The registration number is 07504652 and its area code is SL9 9JH. The enterprise's SIC and NACE codes are 71111 : Architectural activities. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-01-25.

Given the firm's constant expansion, it was necessary to appoint extra executives: Anne O. and Matthew O. who have been working as a team since 2011 to promote the success of this firm.

Matthew O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	15 680	11 543	19 229	16 791	11 884

Balance Sheet
Cash Bank In Hand	63 768	49 182	31 897	33 797	12 300
Cash Bank On Hand					12 300	1 845
Current Assets	63 768	55 012	42 229	44 268
Debtors		5 830	10 332	10 471	14 710
Net Assets Liabilities						1 029	2 712	-2 294	598	6 172	5 903	5 447
Net Assets Liabilities Including Pension Asset Liability	15 680	11 543
Property Plant Equipment					535	1 963
Tangible Fixed Assets	859	1 766	984	251	535
Trade Debtors		5 830	10 332	10 471	14 710

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	15 630	11 493	19 179	16 741	11 834
Shareholder Funds	15 680	11 543	19 229	16 791	11 884

Other Financial Data
Average Number Employees During Period										2	2	2
Creditors						-6 759	-6 942	-2 940	-9 015	-19 243	-19 448	-18 974
Creditors Due Within One Year		45 235	23 984	27 728	15 661
Creditors Due Within One Year Total Current Liabilities	48 947	45 235
Fixed Assets	859	1 766
Net Current Assets Liabilities	14 821	9 777	18 245	16 540	11 349		2 749	-2 826	745	6 821	5 460	5 275
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		50	50	50
Number Shares Allotted			50	50	50	50
Other Creditors Due Within One Year	37 548	38 675
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		50	50	50	50
Tangible Fixed Assets Additions		1 437			644
Tangible Fixed Assets Cost Or Valuation	910	2 347	2 347	2 347
Tangible Fixed Assets Depreciation	51	581	1 363	2 096	2 456
Tangible Fixed Assets Depreciation Charged In Period			782	733	360
Tangible Fixed Assets Depreciation Charge For Period		530
Taxation Social Security Due Within One Year	11 399	6 560
Total Assets Less Current Liabilities	15 680	11 543	19 229	16 791	11 884	2 049	3 832	-1 076	1 743	7 485	7 048	6 862

Company staff

Anne O.

Role: Director

Appointed: 25 January 2011

Latest update: 16 March 2024

Matthew O.

Role: Director

Appointed: 25 January 2011

Latest update: 16 March 2024

People with significant control

Matthew O.

Notified on 30 June 2016

Nature of control:

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	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 18/07/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18/07/2014
Annual Accounts 14/08/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14/08/2015
Annual Accounts 17/06/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17/06/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

O'farrell Architecture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne O.

Matthew O.

People with significant control

Matthew O.

Accounts Documents

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