Roger Gransmore Architect Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

2006 is the date that marks the establishment of Roger Gransmore Architect Limited, a firm which is located at Midway House Herrick Way, Staverton Technology Park, Staverton, Cheltenham. This means it's been 18 years Roger Gransmore Architect has been in the UK, as the company was registered on 2006/11/22. The company's reg. no. is 06006864 and its postal code is GL51 6TQ. This company's registered with SIC code 71111 meaning Architectural activities. Roger Gransmore Architect Ltd filed its account information for the financial period up to 2022/03/31. The latest annual confirmation statement was submitted on 2022/11/22.

In order to satisfy the clients, this specific business is constantly being overseen by a unit of five directors who are, to mention just a few, Joe M., Abigail P. and Jack M.. Their work been of critical use to this business for two years. In order to support the directors in their duties, this specific business has been utilizing the skillset of Roger G. as a secretary since the appointment on 2006/11/22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	280	265

Balance Sheet
Cash Bank On Hand		21 369	6 033	5 727	76 252	25 401	8 284	90 524	97 613
Current Assets	1 269	23 122	9 299	21 277	92 161	55 611	34 320	118 704	138 326
Debtors	741	1 753	3 266	9 050	9 409	23 710	11 036	3 180	5 713
Net Assets Liabilities			13 186	13 697	39 965	18 345	-1 134	-3 652	24 948
Other Debtors			818	784	925	7 009	5 804
Property Plant Equipment		2 801	19 472	14 377	10 627	9 487	8 123	8 639	10 517
Total Inventories				6 500	6 500	6 500	15 000	25 000	35 000
Cash Bank In Hand	528	21 369
Net Assets Liabilities Including Pension Asset Liability	280	265
Tangible Fixed Assets	3 939	2 801

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	278	263
Shareholder Funds	280	265

Other Financial Data
Total Fixed Assets Additions		912
Total Fixed Assets Cost Or Valuation	88 654	89 566
Total Fixed Assets Depreciation	84 715	86 765
Total Fixed Assets Depreciation Charge In Period		2 050
Accumulated Amortisation Impairment Intangible Assets			70 000	70 000	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment		16 765	22 636	27 731	31 481	34 328	37 197	25 865	28 728
Additions Other Than Through Business Combinations Property Plant Equipment			22 542			1 707	1 505	3 619	4 741
Amortisation Rate Used For Intangible Assets			20	20	20	20	20	20	20
Average Number Employees During Period		2	2	2	3	3	3	5	5
Corporation Tax Payable			1 562	3 700	14 223
Creditors		25 658	15 585	21 795	60 804	44 734	41 558	130 995	123 895
Depreciation Rate Used For Property Plant Equipment			33	33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 389
Disposals Property Plant Equipment								14 435
Increase From Depreciation Charge For Year Property Plant Equipment			5 871	5 095	3 750	2 847	2 869	3 057	2 862
Intangible Assets Gross Cost			70 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-3 659	-2 536	-6 286	-518	31 357	10 877	-7 238	-12 291	14 431
Other Creditors			11 824	15 105	32 473	26 204	35 003
Other Taxation Social Security Payable			2 199	2 990	14 108	18 530	6 555
Property Plant Equipment Gross Cost		19 566	42 108	42 108	42 108	43 815	45 320	34 504	39 245
Provisions For Liabilities Balance Sheet Subtotal					2 019	2 019	2 019
Taxation Including Deferred Taxation Balance Sheet Subtotal				162	2 019
Total Assets Less Current Liabilities	280	265	13 186	13 859	41 984	20 364	885	-3 652	24 948
Trade Debtors Trade Receivables			2 448	8 266	8 484	16 701	5 232
Creditors Due Within One Year Total Current Liabilities	4 928	25 658
Fixed Assets	3 939	2 801
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	70 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000
Tangible Fixed Assets Additions		912
Tangible Fixed Assets Cost Or Valuation	18 654	19 566
Tangible Fixed Assets Depreciation	14 715	16 765
Tangible Fixed Assets Depreciation Charge For Period		2 050

Company staff

Joe M.

Role: Director

Appointed: 13 September 2022

Latest update: 15 March 2024

Abigail P.

Role: Director

Appointed: 05 April 2022

Latest update: 15 March 2024

Jack M.

Role: Director

Appointed: 30 September 2021

Latest update: 15 March 2024

Roger G.

Role: Director

Appointed: 22 November 2006

Latest update: 15 March 2024

Roger G.

Role: Secretary

Appointed: 22 November 2006

Latest update: 15 March 2024

Jill M.

Role: Director

Appointed: 22 November 2006

Latest update: 15 March 2024

People with significant control

Executives who control this firm include: Jill M. owns 1/2 or less of company shares. Jack M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger G. has 1/2 or less of voting rights.

Jill M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jack M.

Notified on 29 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Roger Gransmore Architect Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe M.

Abigail P.

Jack M.

Roger G.

Roger G.

Jill M.

People with significant control

Jill M.

Jack M.

Roger G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies