Redsquare Architects Ltd in Faversham, ME13 8SD

Description

Data updated on: 01-11-2023

Redsquare Architects came into being in 2012 as a company enlisted under no 08148157, located at ME13 8SD Faversham at Redsquare Architects Ltd. The firm has been in business for 12 years and its state is active. This company's classified under the NACE and SIC code 71111 which stands for Architectural activities. 2022-07-31 is the last time the accounts were reported.

For 12 years, this particular business has only been supervised by a single managing director: Simon T. who has been overseeing it since 2012-07-18.

Simon T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	10 614	12 987	1 480	3 877

Balance Sheet
Cash Bank On Hand				9	2 352	1 004
Current Assets	19 663	13 921	5 455	9 792	9 777	6 111
Debtors	9 944	564	4 358	9 783	7 425	5 107
Net Assets Liabilities				3 877	4 598	210
Other Debtors				544	50	2 106
Property Plant Equipment				1 675	1 256	1 049
Cash Bank In Hand	4 844	10 724	1 097	9
Net Assets Liabilities Including Pension Asset Liability	10 614	12 987	1 480	3 877
Stocks Inventory	4 875	2 633
Tangible Fixed Assets	542	798	674	1 675

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	10 613	12 986	1 479	3 876
Shareholder Funds	10 614	12 987	1 480	3 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 230	1 649	1 999
Corporation Tax Payable				7 151	4 421	6 751
Creditors				-1 634	6 196	6 751
Dividends Paid				27 000	17 000
Increase From Depreciation Charge For Year Property Plant Equipment					419	350
Net Current Assets Liabilities	10 181	12 305	941	2 537	3 581	-640
Number Shares Issued Fully Paid					1	1
Other Creditors				-8 785	1 775
Par Value Share	1	1	1	1	1	1
Profit Loss				29 397	17 721
Property Plant Equipment Gross Cost				2 905	2 905	3 048
Provisions For Liabilities Balance Sheet Subtotal				335	239	199
Total Additions Including From Business Combinations Property Plant Equipment						143
Total Assets Less Current Liabilities	10 723	13 103	1 615	4 212	4 837	409
Trade Debtors Trade Receivables				350	7 375	3 001
Advances Credits Directors
Creditors Due Within One Year	9 482	1 616	4 514	7 255
Fixed Assets	542	798	674	1 675
Number Shares Allotted	1	1	1	1
Provisions For Liabilities Charges	109	116	135	335
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	723	522	100	1 559
Tangible Fixed Assets Cost Or Valuation	723	1 245	1 346	2 905
Tangible Fixed Assets Depreciation	181	447	672	1 230
Tangible Fixed Assets Depreciation Charged In Period	181	266	224	558

Company staff

Simon T.

Role: Director

Appointed: 18 July 2012

Latest update: 4 February 2024

People with significant control

Simon T.

Notified on 25 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-18
End Date For Period Covered By Report	2013-07-31
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	9 April 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 January 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2018-07-31
Annual Accounts 5 March 2014
Date Approval Accounts	5 March 2014

Redsquare Architects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

People with significant control

Simon T.

Accounts Documents

Company filings

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