Sub Rosa Architecture Limited in Gravesend, DA12 1QZ

Description

Data updated on: 01-11-2023

Sub Rosa Architecture Limited may be found at 52 Pine Avenue, in Gravesend. The company's zip code is DA12 1QZ. Sub Rosa Architecture has been present on the British market since the firm was registered in 2008. The company's reg. no. is 06726937. This company's Standard Industrial Classification Code is 71111, that means Architectural activities. The latest accounts cover the period up to Mon, 31st Oct 2022 and the most current confirmation statement was released on Tue, 17th Oct 2023.

Right now, this particular firm is controlled by one managing director: Shane J., who was chosen to lead the company in October 2008.

Shane J. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	4 983	18 674	36 174	41 722	80 032

Balance Sheet
Cash Bank In Hand	16 227	35 358	50 382	66 921	101 279
Cash Bank On Hand					101 279	118 526	132 238	155 051	169 359
Current Assets	18 661	37 492	59 968	71 631	112 129	132 694	144 588	166 751	194 045
Debtors	2 434	2 134	9 586	4 710	10 850	14 168	12 350	11 700	24 686
Net Assets Liabilities					80 032	100 661	112 116	134 286	163 345
Net Assets Liabilities Including Pension Asset Liability	4 983	18 674	36 174	41 722	80 032
Other Debtors							98		32
Property Plant Equipment					1 643	2 167	1 333	1 537	1 130
Tangible Fixed Assets	600	672	3 386	2 582	1 643
Trade Debtors	2 430	2 133	9 585

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 981	18 672	36 172	41 720	80 030
Shareholder Funds	4 983	18 674	36 174	41 722	80 032

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 977	8 327	9 161	9 847	10 586
Additional Provisions Increase From New Provisions Recognised								39
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-115
Administrative Expenses	24 326	24 131
Average Number Employees During Period						1	1	1	1
Creditors					33 411	33 832	33 552	33 710	31 615
Creditors Due Within One Year	14 158	19 356	26 503	31 975	33 411
Debtors Due Within One Year	2 434	2 134	9 586
Deferred Tax Liability	120	134	677
Depreciation Tangible Fixed Assets Expense	888	550	1 086
Dividends Paid						68 000	92 600	76 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 350	834	686	739
Interim Payment	50 000	41 000
Net Current Assets Liabilities	4 503	18 136	33 465	39 656	78 718	98 862	111 036	133 041	162 430
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2
Operating Profit Loss	46 142	68 425
Other Creditors					3 848	3 849	3 191	3 499	3 263
Other Creditors Due Within One Year	2 034	2 201	3 445
Other Interest Receivable Similar Income	10	11
Other Operating Income	1 251	1 639
Other Taxation Social Security Payable					29 563	29 983	30 361	30 211	28 352
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	4	1	1
Profit Loss						88 629	104 055	98 170
Profit Loss For Period	36 862	54 691
Profit Loss On Ordinary Activities Before Tax	46 152	68 436
Property Plant Equipment Gross Cost					8 620	10 494	10 494	11 384	11 716
Provisions						368	253	292
Provisions Additional Amounts Provided		15
Provisions Charged Credited To Profit Loss Account During Period			543
Provisions For Liabilities Balance Sheet Subtotal					329	368	253	292	215
Provisions For Liabilities Charges	120	135	677	516	329
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		622	3 800	333	315
Tangible Fixed Assets Cost Or Valuation	3 550	4 172	7 972	8 305	8 620
Tangible Fixed Assets Depreciation	2 950	3 500	4 586	5 723	6 977
Tangible Fixed Assets Depreciation Charged In Period		550	1 086	1 137	1 254
Taxation Social Security Due Within One Year	12 124	17 155	23 058
Tax On Profit Or Loss On Ordinary Activities	9 290	13 745
Total Additions Including From Business Combinations Property Plant Equipment						1 874		890	332
Total Assets Less Current Liabilities	5 103	18 809	36 851	42 238	80 361	101 029	112 369	134 578	163 560
Total Dividend Payment		41 000
Trade Debtors Trade Receivables					10 850	14 168	12 252	11 700	24 654
Turnover Gross Operating Revenue	69 217	90 917
U K Current Corporation Tax	9 467	13 730
U K Deferred Tax	-177	15
Director Remuneration Benefits Excluding Payments To Third Parties	7 226	7 607	7 850

Company staff

Shane J.

Role: Director

Appointed: 17 October 2008

Latest update: 25 February 2024

People with significant control

Shane J.

Notified on 17 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 May 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 July 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014

Sub Rosa Architecture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane J.

People with significant control

Shane J.

Accounts Documents

Company filings

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