Tim Ronalds Architects Limited in London, EC1R 0LY

Description

Data updated on: 01-11-2023

2006 marks the founding of Tim Ronalds Architects Limited, the firm located at 57 57 Kingsway Place, Sans Walk, London. That would make 18 years Tim Ronalds Architects has been in this business, as it was created on 2006/03/14. The firm Companies House Reg No. is 05741468 and the post code is EC1R 0LY. This company's declared SIC number is 71111 which stands for Architectural activities. 31st March 2023 is the last time when account status updates were filed.

As suggested by this particular company's executives list, since January 2007 there have been two directors: Adam G. and Timothy R..

The companies that control this firm are as follows: Tra Trustees Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Sans Walk, EC1R 0LY and was registered as a PSC under the registration number 14783270.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							1 169 822	1 197 462	1 499 894	1 245 099	1 268 010	1 293 079	1 350 327	1 465 496
Current Assets	685 637	584 405	584 405	710 736	710 736	1 087 401	1 216 675	1 430 672	1 561 716	1 361 237	1 475 310	1 392 841	1 536 665	1 682 509
Debtors	66 239	36 056	36 056	218 764	218 764	155 109	46 853	233 210	61 822	116 138	207 300	99 762	186 338	217 013
Net Assets Liabilities							527 113	787 892	828 508	1 034 226	1 238 681	1 246 846	1 356 313	1 556 021
Other Debtors							33 498	221 933	47 705	116 138	58 406	79 908	186 338	126 439
Property Plant Equipment							22 591	11 513	26 346	18 714	9 410	367		67
Cash Bank In Hand	619 398	548 349	548 349	491 972	491 972	932 292
Net Assets Liabilities Including Pension Asset Liability	525 093	437 076	437 076	452 319	452 319	720 828
Tangible Fixed Assets	19 110	33 741	33 741	34 058	34 058	38 050

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	524 093	436 076	436 076	451 319	451 319	719 828

Other Financial Data
Accrued Liabilities Deferred Income							24 714	18 120
Accumulated Depreciation Impairment Property Plant Equipment							87 640	98 830	118 694	127 802	137 105	146 148	37 212	37 245
Additions Other Than Through Business Combinations Property Plant Equipment								1 040	34 698	1 474				100
Administrative Expenses							925 374	841 690
Amounts Owed To Directors							484 300	507 320
Applicable Tax Rate							20	20
Average Number Employees During Period							17	17	17	19	13	10	10	10
Comprehensive Income Expense							396 285	350 779
Corporation Tax Payable							103 007	93 247	67 710	70 597	65 257	2 962	23 496	46 242
Cost Sales							55 769	11 793
Creditors							712 153	654 293	759 554	345 725	246 039	146 362	180 352	126 555
Current Tax For Period							103 009	90 533
Depreciation Expense Property Plant Equipment							10 670	11 190
Depreciation Rate Used For Property Plant Equipment								10	10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment													109 304
Disposals Property Plant Equipment								928					109 303
Dividends Paid							590 000	90 000
Dividends Paid On Shares							590 000	90 000
Gain Loss On Disposals Property Plant Equipment							-10 272
Gross Profit Loss							1 414 918	1 276 480
Increase From Depreciation Charge For Year Property Plant Equipment								11 190	19 865	9 107	9 303	9 043	368	33
Interest Income On Cash Cash Equivalents							9 750	6 522
Net Current Assets Liabilities	505 983	403 335	403 335	418 261	418 261	682 778	504 522	776 379	802 162	1 015 512	1 229 271	1 256 064	1 356 313	1 555 954
Number Shares Issued Fully Paid							1 000	1 000
Operating Profit Loss							489 544	434 790
Other Creditors								6 403	650 943	223 266	111 267	98 605	106 358	16 232
Other Interest Receivable Similar Income Finance Income							9 750	6 522
Other Taxation Social Security Payable							100 132	29 203	40 901	51 862	69 515	44 795	50 498	64 081
Par Value Share			1		1	1		1
Pension Costs Defined Contribution Plan								8 491
Pension Other Post-employment Benefit Costs Other Pension Costs							79 586	89 190
Prepayments Accrued Income							13 355	13 355
Production Average Number Employees							16	16
Profit Loss							396 285	350 779
Profit Loss On Ordinary Activities Before Tax							499 294	441 312
Property Plant Equipment Gross Cost							110 231	110 343	145 041	146 515	146 515	146 515	37 212	37 312
Revenue From Rendering Services							1 470 687	1 288 273
Social Security Costs							56 170	48 778
Staff Costs Employee Benefits Expense							686 317	596 572
Tax Expense Credit Applicable Tax Rate							99 859	88 262
Tax Increase Decrease From Effect Capital Allowances Depreciation							3 092	2 031
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							58	240
Tax Tax Credit On Profit Or Loss On Ordinary Activities							103 009	90 533
Total Assets Less Current Liabilities							527 113	787 892	828 508	1 034 226	1 238 681	1 246 846	1 356 313	1 556 021
Trade Debtors Trade Receivables								-2 078	14 117		148 894	19 854		90 574
Turnover Revenue							1 470 687	1 288 273
Wages Salaries							550 561	458 604
Company Contributions To Money Purchase Plans Directors							79 586	80 699
Director Remuneration							195 858	191 420
Director Remuneration Benefits Excluding Payments To Third Parties							275 444	272 119
Capital Employed	525 093	437 076	437 076	452 319	452 319	720 828
Creditors Due Within One Year	179 654	181 070	181 070	292 475	292 475	404 623
Number Shares Allotted			1 000		1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			26 366		12 209	17 674
Tangible Fixed Assets Cost Or Valuation	58 771		85 137		97 346	115 020
Tangible Fixed Assets Depreciation	39 661		51 396		63 288	76 970
Tangible Fixed Assets Depreciation Charged In Period			11 735		11 892	13 682

Company staff

Adam G.

Role: Director

Appointed: 09 January 2007

Latest update: 20 April 2024

Timothy R.

Role: Director

Appointed: 16 March 2006

Latest update: 20 April 2024

Anne B.

Role: Director

Appointed: 09 January 2007

Resigned: 09 May 2019

Latest update: 20 April 2024

Katherine B.

Role: Director

Appointed: 09 January 2007

Resigned: 31 October 2017

Latest update: 20 April 2024

Barbara A.

Role: Director

Appointed: 16 March 2006

Resigned: 18 April 2023

Latest update: 20 April 2024

Barbara A.

Role: Secretary

Appointed: 16 March 2006

Resigned: 18 April 2023

Latest update: 20 April 2024

People with significant control

Tra Trustees Limited

Address: Kingsway Place Sans Walk, London, EC1R 0LY, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 14783270

Notified on 18 April 2023

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Barbara A.

Notified on 14 March 2017

Ceased on 18 April 2023

Nature of control:

1/2 or less of shares

Timothy R.

Notified on 14 March 2017

Ceased on 18 April 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 June 2014

Tim Ronalds Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

Timothy R.

Anne B.

Katherine B.

Barbara A.

Barbara A.

People with significant control

Tra Trustees Limited

Barbara A.

Timothy R.

Accounts Documents

Company filings

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