Toby Falconer Architects Limited in Cheltenham, GL50 1HX

Description

Data updated on: 01-11-2023

Toby Falconer Architects came into being in 2016 as a company enlisted under no 10129121, located at GL50 1HX Cheltenham at 45, Rodney Road. This company has been in business for 8 years and its current status is active. This enterprise's registered with SIC code 71111 : Architectural activities. Toby Falconer Architects Ltd reported its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-04-17.

Travers F. is the following company's single director, that was assigned this position in 2016.

Travers F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	57 732	57 732	68 308	89 996	87 779	80 574	120 585	106 575
Current Assets	144 732	144 732	125 168	101 652	146 809	133 680	135 592	141 632
Debtors	87 000	87 000	56 860	11 656	59 030	53 106	15 007	35 057
Net Assets Liabilities	65 603	65 603	54 031	45 000	45 781	63 093	91 571	125 386
Property Plant Equipment	4 610	4 610	5 180	5 315	5 630	8 440	5 650	20 920

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	2 000	4 000	6 000	8 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	1 155	1 155	2 735	4 751	7 343	11 288	14 078	20 850
Additions Other Than Through Business Combinations Property Plant Equipment		5 765	2 150	2 151	2 907	6 755		22 042
Average Number Employees During Period	7	7	7	7	7	8	7	6
Corporation Tax Payable	15 723	15 723	8 762	8 405
Creditors	44 254	44 254	33 067	30 818	34 088	37 349	28 527	35 936
Fixed Assets	12 610	12 610	11 180	9 315	7 630	8 440
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 155	1 580	2 016	2 592	3 945	2 790	6 772
Intangible Assets	8 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	100 478	100 478	92 101	70 834	112 721	96 331	107 065	105 696
Other Creditors	3 337	3 337	2 500	2 500	3 573	439	202	1 319
Other Taxation Social Security Payable	25 194	25 194	21 805	28 318	30 515	36 910	28 325	34 617
Property Plant Equipment Gross Cost	5 765	5 765	7 915	10 066	12 973	19 728	19 728	41 770
Total Additions Including From Business Combinations Intangible Assets		10 000
Total Assets Less Current Liabilities	113 088	113 088	103 281	80 149	120 351	104 771	112 715	126 616
Trade Debtors Trade Receivables	87 000	87 000	56 860	11 656	59 030	53 106	15 007	35 057

Company staff

Travers F.

Role: Director

Appointed: 18 April 2016

Latest update: 22 April 2024

People with significant control

Travers F.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-18
End Date For Period Covered By Report	30 April 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

Toby Falconer Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Travers F.

People with significant control

Travers F.

Accounts Documents

Company filings

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