Walters And Cohen Architects Limited, NW5 3NL

Description

Data updated on: 01-11-2023

This firm is known under the name of Walters And Cohen Architects Limited. This company first started 19 years ago and was registered under 05330775 as its reg. no. This particular headquarters of this firm is based in Kentish Town. You may visit them at 2 Wilkin Street, London. Although recently operating under the name of Walters And Cohen Architects Limited, it had the name changed. This company was known as One Off The Shelf until 2005/02/28, then it was changed to Walters And Cohen. The last change took place on 2014/02/07. This firm's registered with SIC code 71111 : Architectural activities. 30th April 2022 is the last time when the accounts were reported.

The directors currently listed by the company include: Robert H. arranged to perform management duties on 2022/09/13, Giovanni B. arranged to perform management duties in 2007, Cynthia W. arranged to perform management duties in 2005 in February and Michal C.. To find professional help with legal documentation, the abovementioned company has been using the skills of Cynthia W. as a secretary since 2005.

Previous company's names
Walters And Cohen Architects Limited 2014-02-07
Walters And Cohen Limited 2005-02-28
One Off The Shelf Limited 2005-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	63 849	21 609	82 301	56 270

Balance Sheet
Cash Bank In Hand	227	227	279	10 140
Cash Bank On Hand				10 140	181 270	71 836	104	116 633	251 997	103 237	245
Current Assets	311 291	222 402	453 117	373 047	535 868	469 274	538 030	668 145	620 702	665 334	556 451
Debtors	188 144	98 106	307 738	208 002	145 264	220 706	446 001	440 185	312 770	367 763	370 121
Intangible Fixed Assets	20 000	10 000
Net Assets Liabilities					130 763	56 799	73 854	139 722	183 017	85 217	30 008
Net Assets Liabilities Including Pension Asset Liability	63 849	21 609
Other Debtors				19 500	24 677	25 241	30 679	30 579	50 880	38 754	102 739
Property Plant Equipment				52 111	66 370	65 660	49 501	27 955	23 360	20 404	24 562
Stocks Inventory	122 920	124 069	145 100	154 905
Tangible Fixed Assets	38 664	57 801	62 947	52 111
Total Inventories				154 905	209 334	176 732	91 925	111 327	55 935	194 334	186 085

Capital & Reserves
Called Up Share Capital	100	200	200	200
Profit Loss Account Reserve	63 749	21 409	82 101	56 070
Shareholder Funds	63 849	21 609	82 301	56 270

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				177 593	199 715	220 905	237 222	264 346	272 650	279 452	289 195
Average Number Employees During Period					31	30	30	30	25	26	26
Bank Borrowings Overdrafts							23 171	66 132	50 000	129 995	57 107
Creditors				368 888	471 475	466 508	510 760	556 378	178 222	257 017	182 979
Creditors Due After One Year	8 333
Creditors Due Within One Year	297 773	268 594	433 763	368 888
Fixed Assets	58 664	67 801	62 947	52 111	66 370	65 660	49 501	27 955	23 360	20 404	24 562
Increase From Depreciation Charge For Year Property Plant Equipment					22 122	21 190	16 317	27 124	8 304	6 802	9 743
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	90 000	100 000
Intangible Fixed Assets Amortisation Charged In Period			10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Net Current Assets Liabilities	13 518	-46 192	19 354	4 159	64 393	2 766	27 270	111 767	341 747	325 698	193 167
Number Shares Allotted	100	200	200	200
Number Shares Issued But Not Fully Paid							200
Number Shares Issued Fully Paid					200	200		200	200	200	200
Other Creditors				163 834	209 837	302 473	273 104	256 011	128 222	127 022	125 872
Other Taxation Social Security Payable				170 951	196 960	97 687	148 379	155 452	139 356	118 225	131 152
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				229 704	266 085	286 565	286 723	292 301	296 010	299 856	313 757
Provisions For Liabilities Balance Sheet Subtotal						11 627	2 917		3 868	3 868	4 742
Secured Debts		18 262	119 007
Share Capital Allotted Called Up Paid	100	200	200	200
Tangible Fixed Assets Additions			26 128	6 535
Tangible Fixed Assets Cost Or Valuation	158 637	197 041	223 169	229 704
Tangible Fixed Assets Depreciation	119 973	139 240	160 222	177 593
Tangible Fixed Assets Depreciation Charged In Period			20 982	17 371
Total Additions Including From Business Combinations Property Plant Equipment					36 381	20 480	158	5 578	3 709	3 846	13 901
Total Assets Less Current Liabilities	72 182	21 609	82 301	56 270	130 763	68 426	76 771	139 722	365 107	346 102	217 729
Trade Creditors Trade Payables				34 103	64 678	66 348	66 106	78 783	61 330	68 826	78 404
Trade Debtors Trade Receivables				188 502	120 587	195 465	415 322	409 606	261 890	329 009	267 382

Company staff

Robert H.

Role: Director

Appointed: 13 September 2022

Latest update: 4 March 2024

Giovanni B.

Role: Director

Appointed: 18 May 2007

Latest update: 4 March 2024

Cynthia W.

Role: Director

Appointed: 18 February 2005

Latest update: 4 March 2024

Michal C.

Role: Director

Appointed: 18 February 2005

Latest update: 4 March 2024

Cynthia W.

Role: Secretary

Appointed: 18 February 2005

Latest update: 4 March 2024

Elaine H.

Role: Director

Appointed: 18 May 2007

Resigned: 17 July 2015

Latest update: 4 March 2024

Sd Company Secretaries Limited

Role: Nominee Secretary

Appointed: 12 January 2005

Resigned: 28 February 2005

Latest update: 4 March 2024

Sd Company Nominees Limited

Role: Nominee Director

Appointed: 12 January 2005

Resigned: 28 February 2005

Latest update: 4 March 2024

People with significant control

Executives who control the firm include: Cynthia W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michal C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Cynthia W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michal C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 November 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Walters And Cohen Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Giovanni B.

Cynthia W.

Michal C.

Cynthia W.

Elaine H.

Sd Company Secretaries Limited

Sd Company Nominees Limited

People with significant control

Cynthia W.

Michal C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Walters And Cohen Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Giovanni B.

Cynthia W.

Michal C.

Cynthia W.

Elaine H.

Sd Company Secretaries Limited

Sd Company Nominees Limited

People with significant control

Cynthia W.

Michal C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014