The Archive Company Limited in Sevenoaks, TN15 6TH

Description

Data updated on: 01-11-2023

Registered as 03779599 25 years ago, The Archive Company Limited was set up as a Private Limited Company. The company's active office address is 1 Childsbridge Lane, Kemsing Sevenoaks. The enterprise's registered with SIC code 52219 which means Other service activities incidental to land transportation, n.e.c.. The company's latest filed accounts documents were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-28.

Right now, this business is administered by a solitary director: Carl H., who was assigned to lead the company 25 years ago. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of David H. as a secretary since 1999.

Carl H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency
Net Worth	4 979	4 748	3 451

Balance Sheet
Cash Bank On Hand			1 146	2 182
Current Assets	11 380	6 285	5 850	7 086
Debtors	6 418	5 129	4 704	4 904
Net Assets Liabilities			3 451	7 073
Property Plant Equipment			75 771	75 780
Cash Bank In Hand	4 962	1 156	1 146
Net Assets Liabilities Including Pension Asset Liability	4 979	4 748	3 451
Tangible Fixed Assets	80 165	78 012	75 771

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 977	4 746	3 449
Shareholder Funds	4 979	4 748	3 451

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			30 283	32 649
Average Number Employees During Period			1	1
Creditors			60 545	63 903
Fixed Assets	80 165	78 012	75 771	75 780
Increase From Depreciation Charge For Year Property Plant Equipment				2 366
Net Current Assets Liabilities	-47 313	-50 632	-54 695	-56 817
Property Plant Equipment Gross Cost			106 054	108 429
Total Additions Including From Business Combinations Property Plant Equipment				2 375
Total Assets Less Current Liabilities	32 852	27 380	21 076	18 963
Creditors Due After One Year	27 873	22 632	17 625
Creditors Due Within One Year	58 693	56 917	60 545
Instalment Debts Due After5 Years	15 505	11 129
Number Shares Allotted		2	2
Par Value Share		1	1
Secured Debts	32 488	27 008
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		88
Tangible Fixed Assets Cost Or Valuation	105 966	106 054	106 054
Tangible Fixed Assets Depreciation	25 801	28 042	30 283
Tangible Fixed Assets Depreciation Charged In Period		2 241	2 241

Company staff

David H.

Role: Secretary

Appointed: 28 May 1999

Latest update: 8 February 2024

Carl H.

Role: Director

Appointed: 28 May 1999

Latest update: 8 February 2024

People with significant control

Carl H.

Notified on 7 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31

The Archive Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Carl H.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Carl H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode