Q Architectural Design Consultants Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

Q Architectural Design Consultants Limited has existed in this business for at least 16 years. Started with Companies House Reg No. 06495553 in the year 2008, the company is registered at 4 Dancastle Court, London N3 2JU. This enterprise's declared SIC number is 71111 which stands for Architectural activities. 31st March 2022 is the last time the accounts were reported.

As of now, the limited company has only been overseen by a single managing director: Kiumars S. who has been supervising it for 16 years.

Kiumars S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	15 920	32 261	22 416	19 532	21 584

Balance Sheet
Cash Bank On Hand							1 878	26	17	17	17	76
Current Assets	15 827	1 800	1 913			36 670	70 010	56 660	58 820	36 099	57 447	27 295
Debtors	15 827	1 800	1 913	67 352	37 400	36 670	68 132	56 634	58 803	36 082	57 430	27 219
Intangible Fixed Assets	292 875	232 500	217 500	202 500	187 500
Net Assets Liabilities							77 235	52 885	11 611	394	28 833	1 558
Other Debtors					14 314	21 870	24 932	32 634	6 800	12 242	26 800	25 539
Property Plant Equipment					717	478		1 461	1 027	648	364
Tangible Fixed Assets	2 674	2 491	974		717
Net Assets Liabilities Including Pension Asset Liability	15 920	32 261	22 416

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 820	32 161	22 316	19 432	21 484
Shareholder Funds	15 920	32 261	22 416	19 532	21 584

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					112 500	127 500	142 500	157 500	172 500	187 500	202 500	217 500
Accumulated Depreciation Impairment Property Plant Equipment					15 304	15 543	16 021	16 508	16 942	17 321	17 605	18 477
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts				4 629	13 060	1 454	89	24 080	23 094	12 260	24 708	13 496
Bank Overdrafts				4 629	13 060
Creditors					204 033	177 876	150 275	147 567	175 630	148 803	126 469	110 012
Creditors Due Within One Year	375 322	325 802	317 294	250 320	204 033
Debtors Due Within One Year				67 352	37 400
Difference Between Accumulated Depreciation Amortisation Capital Allowances				-252	-64
Fixed Assets	295 549	234 991	218 474	202 500	188 217	172 978	157 500	143 961	128 527	113 148	97 864	84 630
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 750	27 000	9 000
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						239	478	487	434	379	284	825
Intangible Assets					187 500	172 500	157 500	142 500	127 500	112 500	97 500	82 500
Intangible Assets Gross Cost					300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	62 125	67 500	82 500	97 500	112 500
Intangible Fixed Assets Amortisation Charged In Period		5 375	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	355 000	300 000	300 000	300 000
Net Current Assets Liabilities	-279 553	123 194	121 236	-182 968	-166 633	-141 206	-80 265	-90 907	-116 810	-112 704	-69 022	-82 717
Number Shares Allotted		100	100	100	100
Other Creditors					155 836	135 018	104 028	75 686	110 802	79 191	55 729	66 409
Other Creditors Due Within One Year				221 467	155 836
Other Taxation Social Security Payable					25 918	28 617	39 824	30 197	15 621	41 131	28 973	13 194
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 021	16 021	16 021	17 969	17 969	17 969	6 653	11 316
Provisions Charged Credited To Profit Loss Account During Period					188
Provisions For Liabilities Balance Sheet Subtotal								169	106	50	9	355
Provisions For Liabilities Charges	76	122		-252	-64
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 986		525	956
Tangible Fixed Assets Cost Or Valuation	12 554	14 540	14 540	15 065	16 021
Tangible Fixed Assets Depreciation	9 880	12 049	13 566	15 065	15 304
Tangible Fixed Assets Depreciation Charged In Period		2 169	1 517	1 499	239
Taxation Social Security Due Within One Year				24 224	25 918
Total Additions Including From Business Combinations Property Plant Equipment								1 948				2 638
Total Assets Less Current Liabilities	15 996	358 185	339 710	19 532	21 584	31 772	77 235	53 054	11 717	444	28 842	1 913
Trade Creditors Trade Payables					9 219	12 787	6 334	17 604	26 113	16 221	17 059	16 913
Trade Creditors Within One Year					9 219
Trade Debtors Trade Receivables					23 086	14 800	43 200	24 000	52 003	23 840	30 630	1 680
Creditors Due After One Year		325 802	317 294
Intangible Fixed Assets Increase Decrease From Transfers Between Items		-55 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	79 942	121 394	119 323

Company staff

Kiumars S.

Role: Director

Appointed: 06 February 2008

Latest update: 28 January 2024

People with significant control

Kiumars S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 November 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 September 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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

Q Architectural Design Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kiumars S.

Overseas Development Corporation Limited

People with significant control

Kiumars S.

Accounts Documents

Company filings

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