Theis And Khan Architects Limited in Tunbridge Wells, TN1 1NU

Description

Data updated on: 01-11-2023

Theis And Khan Architects is a firm located at TN1 1NU Tunbridge Wells at C/o Tn Accountancy Lonsdale Gate. The firm was established in 2002 and is established as reg. no. 04541842. The firm has been actively competing on the English market for twenty two years now and company last known status is active. This business's SIC and NACE codes are 71111 and has the NACE code: Architectural activities. Theis And Khan Architects Ltd reported its account information for the period that ended on 28th February 2022. Its most recent annual confirmation statement was released on 21st May 2023.

As stated, the business was formed in September 2002 and has been led by two directors. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Soraya K. as a secretary since the appointment on 2002-10-23.

Executives with significant control over the firm are: Patrick T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Soraya K. 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	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	26 964	55 712	87 224

Balance Sheet
Cash Bank In Hand	23 093		11 296
Cash Bank On Hand			11 296	24	10 077	10 077	15 066	15 189
Current Assets	70 462	39 863	51 931	37 872	46 157	28 867	96 541	111 863
Debtors	15 369	13 797	40 635	37 848	36 080	18 790	81 475	96 674
Intangible Fixed Assets	49 636	42 545	35 454
Net Assets Liabilities			84 484	100 358	211 318	42 970	112 857	64 489
Other Debtors			2 940	5 940	36 080	1 750	49 294	90 569
Property Plant Equipment			14 422	14 490	13 883	11 107	17 541	17 182
Stocks Inventory	32 000	26 066
Tangible Fixed Assets	10 038	11 846	14 422

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	26 962	55 710	87 222
Shareholder Funds	26 964	55 712	87 224

Other Financial Data
Amount Specific Advance Or Credit Directors					191	204	26 315	36 692
Amount Specific Advance Or Credit Made In Period Directors						12 099	32 360	12 874
Amount Specific Advance Or Credit Repaid In Period Directors						12 112	5 841	2 497
Accumulated Amortisation Impairment Intangible Assets			42 546	49 637	56 728	63 819	70 909	78 000
Accumulated Depreciation Impairment Property Plant Equipment			17 855	21 478	24 949	27 725	32 110	36 406
Average Number Employees During Period				6	7	7	8	8
Bank Borrowings Overdrafts				32 411	45 543	65 328	75 420	53 854
Creditors			139 583	102 614	123 056	173 775	75 420	53 854
Creditors Due Within One Year	103 172	163 542	139 583
Fixed Assets	59 674	179 391	174 876	167 853	290 855	189 988	189 332	181 882
Increase From Amortisation Charge For Year Intangible Assets				7 091	7 091	7 091	7 090	7 091
Increase From Depreciation Charge For Year Property Plant Equipment				3 623	3 471	2 776	4 385	4 296
Intangible Assets			35 454	28 363	21 272	14 181	7 091
Intangible Assets Gross Cost			78 000	78 000	78 000	78 000	78 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 364	35 455	42 546
Intangible Fixed Assets Amortisation Charged In Period		7 091	7 091
Intangible Fixed Assets Cost Or Valuation	78 000	78 000
Investments Fixed Assets		125 000	125 000	125 000	255 700	164 700	164 700	164 700
Net Current Assets Liabilities	-32 710	-123 679	-87 652	-64 742	-76 899	-144 908	2 006	-60 274
Number Shares Allotted		2	2
Other Creditors			73 198	26 822	12 628	8 118	6 443	8 610
Other Investments Other Than Loans			125 000	125 000	255 700	164 700	164 700	164 700
Other Taxation Social Security Payable			63 050	38 066	58 676	92 284	58 205	62 822
Par Value Share		1	1
Property Plant Equipment Gross Cost			32 277	35 968	38 832	38 832	49 651	53 588
Provisions For Liabilities Balance Sheet Subtotal			2 740	2 753	2 638	2 110	3 061	3 265
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		5 083	6 181
Tangible Fixed Assets Cost Or Valuation	21 013	26 096	32 277
Tangible Fixed Assets Depreciation	10 975	14 250	17 855
Tangible Fixed Assets Depreciation Charged In Period		3 275	3 605
Total Additions Including From Business Combinations Property Plant Equipment				3 691	2 864		10 819	3 937
Total Assets Less Current Liabilities	26 964	55 712	87 224	103 111	213 956	45 080	191 338	121 608
Trade Creditors Trade Payables			3 335	5 315	6 209	8 045	6 833	21 949
Trade Debtors Trade Receivables			37 695	31 908		17 040	32 181	6 105

Company staff

Soraya K.

Role: Director

Appointed: 23 October 2002

Latest update: 12 April 2024

Soraya K.

Role: Secretary

Appointed: 23 October 2002

Latest update: 12 April 2024

Patrick T.

Role: Director

Appointed: 23 October 2002

Latest update: 12 April 2024

People with significant control

Patrick T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Soraya K.

Notified on 6 April 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 28 February 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 February 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Theis And Khan Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Soraya K.

Soraya K.

Patrick T.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Patrick T.

Soraya K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode