Seth Stein Architects Limited in London, NW1 5BY

Description

Data updated on: 01-11-2023

This particular company is located in London with reg. no. 05511787. It was registered in the year 2005. The headquarters of this firm is located at 1 Bell Street 2nd Floor. The zip code for this location is NW1 5BY. The firm's classified under the NACE and SIC code 71111 which means Architectural activities. Seth Stein Architects Ltd released its account information for the financial period up to September 30, 2022. The company's latest confirmation statement was submitted on July 18, 2023.

The directors currently officially appointed by the business include: Andrew A. chosen to lead the company in 2016 in April and Seth S. chosen to lead the company 19 years ago. In addition, the managing director's responsibilities are constantly assisted with by a secretary - Susannah P., who was appointed by this specific business 19 years ago.

Seth S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 824	108 442	98 060	105 984	130 139	158 775

Balance Sheet
Cash Bank In Hand	65 564	71 473	141 092	172 049	223 169	225 406
Cash Bank On Hand						225 406	278 626	242 490	182 920	312 215	265 082	182 691	196 512
Current Assets	223 671	173 250	204 734	219 603	263 958	292 998	371 108	299 972	247 570	423 251	330 667	275 160	258 480
Debtors	158 107	101 777	63 642	47 554	40 789	67 592	92 482	57 482	64 650	111 036	65 585	92 469	61 968
Net Assets Liabilities						158 775	201 080	188 520	160 536	309 882	262 110	176 243	165 980
Net Assets Liabilities Including Pension Asset Liability		108 442	98 060	105 984	130 139	158 775
Other Debtors						20 968	20 063	23 490	24 394	77 279	23 257	63 453	20 154
Property Plant Equipment						19 343	13 170	19 020	12 256	9 499	7 124	6 022	4 516
Tangible Fixed Assets	10 829	8 954	20 574	17 035	8 662	19 343

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	118 823	108 441	98 059	105 983	130 138	158 774
Shareholder Funds	118 824	108 442	98 060	105 984	130 139	158 775

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						82 370	82 370	82 370	82 370	82 370	82 370	82 370
Accumulated Depreciation Impairment Property Plant Equipment						72 657	78 830	92 151	99 124	102 291	104 666	106 673	108 179
Additional Provisions Increase From New Provisions Recognised								1 045				-186	-267
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 679		-1 243	-490	-423
Amounts Recoverable On Contracts								25 380	17 241	7 175	20 698	17 058	4 178
Average Number Employees During Period							9	9	7	7	6	4	4
Corporation Tax Payable						23 922	28 114	8 910	7 687	30 664	2 353		277
Creditors						149 550	180 861	127 090	97 151	121 219	74 455	103 899	96 243
Creditors Due Within One Year	115 676	73 762	123 792	127 787	141 192	149 550
Fixed Assets	10 829	8 954	20 574	17 035	8 662	19 343	13 170	19 020	12 256	9 499	7 124	6 022	4 516
Increase From Depreciation Charge For Year Property Plant Equipment							6 173	13 321	6 973	3 167	2 375	2 007	1 506
Intangible Assets Gross Cost						82 370	82 370	82 370	82 370	82 370	82 370	82 370
Intangible Fixed Assets Aggregate Amortisation Impairment	82 370	82 370	82 370	82 370	82 370
Intangible Fixed Assets Cost Or Valuation	82 370	82 370	82 370	82 370	82 370
Net Current Assets Liabilities	107 995	99 488	80 942	91 816	122 766	143 448	190 247	172 882	150 419	302 032	256 212	171 261	162 237
Number Shares Allotted		1	1	1	1	1
Other Creditors						83 253	104 142	77 730	47 560	24 278	18 929	33 825	42 685
Other Taxation Social Security Payable						7 145	7 496	7 338	6 355	8 900	4 379	3 612	23 069
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						92 000	92 000	111 171	111 380	111 790	111 790	112 695
Provisions						4 016	2 337	3 382	2 139	1 649	1 226	1 040	773
Provisions For Liabilities Balance Sheet Subtotal						4 016	2 337	3 382	2 139	1 649	1 226	1 040	773
Provisions For Liabilities Charges			3 456	2 867	1 289	4 016
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		5 544	21 191	9 750		22 952
Tangible Fixed Assets Cost Or Valuation	50 843	56 387	59 298	69 048	69 048	92 000
Tangible Fixed Assets Depreciation	40 014	47 433	38 724	52 013	60 386	72 657
Tangible Fixed Assets Depreciation Charged In Period		7 419	9 571	13 289	8 373	12 271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 280
Tangible Fixed Assets Disposals			18 280
Total Additions Including From Business Combinations Property Plant Equipment								19 171	209	410		905
Total Assets Less Current Liabilities	118 824	108 442	101 516	108 851	131 428	162 791	203 417	191 902	162 675	311 531	263 336	177 283	166 753
Trade Creditors Trade Payables						8 193	9 384	19 631	21 410	29 489	32 696	66 462	30 212
Trade Debtors Trade Receivables						46 624	72 419	8 612	23 015	26 582	21 630	11 958	37 636

Company staff

Andrew A.

Role: Director

Appointed: 15 April 2016

Latest update: 3 October 2024

Seth S.

Role: Director

Appointed: 18 July 2005

Latest update: 3 October 2024

Susannah P.

Role: Secretary

Appointed: 18 July 2005

Latest update: 3 October 2024

People with significant control

Seth S.

Notified on 13 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 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	01 October 2012
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 13 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 June 2013
Annual Accounts 20 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 June 2014

Seth Stein Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Seth S.

Susannah P.

Simon A.

Sylvia S.

People with significant control

Seth S.

Accounts Documents

Company filings

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