Persepolis Architecture Limited in Newcastle Upon Tyne, NE3 4AA

Description

Data updated on: 01-11-2023

Located in 73 High Street, Newcastle Upon Tyne NE3 4AA Persepolis Architecture Limited is classified as a Private Limited Company with 07149743 Companies House Reg No. The company was set up on 2010-02-08. This enterprise's registered with SIC code 71111 and their NACE code stands for Architectural activities. Its latest filed accounts documents were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-02-08.

Right now, the limited company is overseen by just one director: Jafar M., who was assigned this position in February 2010. The following limited company had been supervised by Hamid M. till 2020-07-14.

Jafar M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100

Balance Sheet
Cash Bank On Hand							7 022	63 930	92 812	86 374		49 874	6 664
Current Assets		100	6 360	38 348	158 276	158 276	30 559	91 949	140 966	190 970	175 729	149 846	102 310	85 246
Debtors			289	1 007	28 598	28 598	15 424	16 769	33 154	27 765	18 519	8 141	3 815	7 915
Net Assets Liabilities							1 558	46 981	5 339	13 928	-24 674	-9 032	-26 160	-28 262
Other Debtors							2 089	2 473	9 605	19 867	14 649	8 141	1 898	672
Property Plant Equipment							1 532	15 923	18 915	33 587	11 443	5 729	22 530	35 146
Total Inventories							8 113	11 250	15 000	76 831	157 210	91 831	91 831	77 331
Cash Bank In Hand	100	100	6 071	37 341	22 668	22 668	7 022
Net Assets Liabilities Including Pension Asset Liability	100	100	-3 053	17 776	32 968	32 968	13 658
Stocks Inventory					107 010	107 010	8 113
Tangible Fixed Assets			1 054	872	1 626	1 626	1 532

Capital & Reserves
Called Up Share Capital		100	100	100	100	100	100
Profit Loss Account Reserve			-3 153	17 676	32 868	32 868	13 558
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 694	7 003	13 309	24 505	22 135	8 935	16 446	28 161
Additions Other Than Through Business Combinations Property Plant Equipment								19 700	9 298	25 868	225	-4 424	24 312	24 331
Average Number Employees During Period										3	2	2	2	2
Bank Borrowings									97 500	67 500	37 500	50 000	36 667	26 667
Bank Overdrafts									30 000	30 000	41 403	37 500	17 499	15 057
Corporation Tax Payable								8 118	1 549	3 954
Creditors							30 127	49 957	49 033	115 519	174 346	114 607	103 046	118 225
Finance Lease Liabilities Present Value Total								3 623	3 624	5 553			7 525	7 525
Increase From Depreciation Charge For Year Property Plant Equipment								5 309	6 306	11 196	3 815	-2 148	7 511	11 715
Net Current Assets Liabilities		100	-4 107	16 904	31 667	31 667	12 432	42 092	91 933	75 451	1 383	35 239	-736	-32 979
Other Creditors							3 678	1 133	3 404	1 845	1 845	1 980	7 814	7 824
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 185	11 052
Other Disposals Property Plant Equipment											24 739	14 490
Other Taxation Social Security Payable							861	13 374	2 280	1 201	892	271	104	6 292
Property Plant Equipment Gross Cost							3 226	22 926	32 224	58 092	33 578	14 664	38 976	63 307
Provisions For Liabilities Balance Sheet Subtotal							406	3 185	3 783	6 719
Total Assets Less Current Liabilities				17 776	33 293	33 293	13 964	57 915	110 848	109 038	12 826	40 968	21 794	2 167
Trade Creditors Trade Payables							2 529	23 566	6 108	46 468	51 642	33 910	7 102	6 799
Trade Debtors Trade Receivables							13 335	14 296	23 549	7 898	3 870		1 917	7 243
Capital Employed		100	-3 053	17 776	32 968	32 968	13 658
Creditors Due Within One Year			10 467	21 444	126 609	126 609	18 127
Number Shares Allotted		100	100	100		100	100
Par Value Share		1	1	1		1	1
Provisions For Liabilities Charges					325	325	306
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 405	109		1 296	416
Tangible Fixed Assets Cost Or Valuation			1 405	1 514		2 810	3 226
Tangible Fixed Assets Depreciation			351	642		1 184	1 694
Tangible Fixed Assets Depreciation Charged In Period			351	291		542	510

Company staff

Jafar M.

Role: Secretary

Appointed: 08 February 2010

Latest update: 29 March 2024

Farideh R.

Role: Secretary

Appointed: 08 February 2010

Latest update: 29 March 2024

Jafar M.

Role: Director

Appointed: 08 February 2010

Latest update: 29 March 2024

People with significant control

Jafar M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 27 October 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	27 October 2012
Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	16 June 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 July 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Persepolis Architecture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jafar M.

Farideh R.

Jafar M.

Hamid M.

People with significant control

Jafar M.

Accounts Documents

Company filings

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