Studio 136 Architects Limited in Berkhamsted, HP4 1AA

Description

Data updated on: 01-11-2023

Studio 136 Architects Limited was set up as Private Limited Company, that is located in Stewarts, 271 High Street, Berkhamsted. The headquarters' postal code is HP4 1AA. The enterprise operates since 2000-01-04. The business registered no. is 03902136. Founded as Sergio Stefani Architects, the company used the name up till 2003-05-08, at which point it got changed to Studio 136 Architects Limited. The firm's principal business activity number is 71111 and their NACE code stands for Architectural activities. The business most recent financial reports describe the period up to April 30, 2023 and the latest confirmation statement was filed on January 4, 2023.

As for this company, a variety of director's responsibilities have so far been executed by Sergios S. who was arranged to perform management duties on 2000-01-05. Since 2000 John S., had been responsible for a variety of tasks within the following company up to the moment of the resignation twenty one years ago. Additionally, the director's tasks are often helped with by a secretary - Eleni S., who was appointed by the following company twenty one years ago.

Previous company's names
Studio 136 Architects Limited 2003-05-08
Sergio Stefani Architects Limited 2000-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 313	18 956	6 499	17 091	99 789	202 379

Balance Sheet
Cash Bank In Hand	29 983	34 562	15 758	53 600	159 666	255 984
Cash Bank On Hand						255 984	352 247	148 498	93 421	132 793	296 372	495 150	504 874
Current Assets	45 142	47 740	24 647	59 960	173 286	292 925	372 277	178 986	116 661	128 443	332 956	545 715	562 644
Debtors	15 159	13 178	8 889	6 360	13 620	36 941	20 030	30 488	23 240	-4 350	36 584	50 565	57 770
Other Debtors									13 500		19 064	18 825	18 000
Property Plant Equipment						7 632	7 839	9 429	7 893	8 517	7 555	5 666	4 249
Tangible Fixed Assets	4 321	4 013	7 614	6 966	7 744	7 632
Net Assets Liabilities Including Pension Asset Liability	13 313	18 956	6 499	17 091

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 311	18 954	6 497	17 089	99 787	202 377
Shareholder Funds	13 313	18 956	6 499	17 091	99 789	202 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 786	32 398	35 540	38 170	41 009	43 527	45 416	46 833
Administrative Expenses												174 608	218 397
Average Number Employees During Period							6	9	6	6	6	6	7
Cost Sales												212 508	164 129
Creditors						98 178	148 644	78 848	37 080	53 431	110 908	125 621	64 298
Creditors Due Within One Year		32 797	25 762	49 835	81 241	98 178
Depreciation Expense Property Plant Equipment												1 889	1 417
Gross Profit Loss												565 040	475 404
Increase From Depreciation Charge For Year Property Plant Equipment							2 612	3 142	2 630	2 839	2 518	1 889	1 417
Net Current Assets Liabilities	8 992	14 943	-1 115	10 125	92 045	194 747	223 633	100 138	79 581	75 012	222 048	420 094	498 346
Number Shares Allotted			2	2	2	2
Operating Profit Loss												393 760	257 007
Other Creditors						6 351	58 713	5 392	6 638	880	968	2 664	601
Other Interest Receivable Similar Income Finance Income												6	1 274
Other Operating Income Format1												3 328
Other Taxation Social Security Payable						91 827	89 796	72 406	29 392	52 551	109 940	122 957	63 681
Par Value Share			1	1	1	1
Profit Loss												318 157	206 835
Profit Loss On Ordinary Activities Before Tax												393 766	258 281
Property Plant Equipment Gross Cost						37 418	40 237	44 969	46 063	49 526	51 082	51 082
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 029	6 138		3 449	2 432
Tangible Fixed Assets Cost Or Valuation	22 697	23 726	29 864	31 537	34 986	37 418
Tangible Fixed Assets Depreciation	18 376	19 713	22 250	24 571	27 242	29 786
Tangible Fixed Assets Depreciation Charged In Period			2 537		2 671	2 544
Tax Tax Credit On Profit Or Loss On Ordinary Activities												75 609	51 446
Total Additions Including From Business Combinations Property Plant Equipment							2 819	4 732	1 094	3 463	1 556
Total Assets Less Current Liabilities	13 313	18 956	6 499	17 091	99 789	202 379	231 472	109 567	87 474	83 529	229 603	425 760	502 595
Trade Creditors Trade Payables							135	1 050	1 050				16
Trade Debtors Trade Receivables						36 941	20 030	30 488	9 740	-4 350	17 520	31 740	39 770
Turnover Revenue												777 548	639 533
Creditors Due Within One Year Total Current Liabilities	36 150	32 797
Fixed Assets	4 321	4 013	7 614	6 966
Tangible Fixed Assets Depreciation Charge For Period		1 337
Value Shares Allotted			2	2

Company staff

Eleni S.

Role: Secretary

Appointed: 05 April 2003

Latest update: 16 March 2024

Sergios S.

Role: Director

Appointed: 05 January 2000

Latest update: 16 March 2024

John S.

Role: Secretary

Appointed: 06 January 2000

Resigned: 05 April 2003

Latest update: 16 March 2024

John S.

Role: Director

Appointed: 06 January 2000

Resigned: 05 April 2003

Latest update: 16 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 04 January 2000

Resigned: 04 January 2000

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 16 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 04 January 2000

Resigned: 04 January 2000

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 16 March 2024

People with significant control

Executives who control the firm include: Sergios S. owns 1/2 or less of company shares. Eleni S. owns 1/2 or less of company shares.

Sergios S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Eleni S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	27 September 2013
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	8 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	5 April 2014
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Studio 136 Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleni S.

Sergios S.

John S.

John S.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Sergios S.

Eleni S.

Accounts Documents

Company filings

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