Founded in 2015, Archaeology Collective, classified under reg no. 09636258 is an active company. Currently registered at 9 Goldington Road MK40 3JY, Bedford the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 4 directors, namely Lucy J., Jonathan E. and Danielle M. and others. Of them, Lucy J., Jonathan E., Danielle M., Elizabeth V. have been with the company the longest, being appointed on 12 June 2015. As of 6 May 2024, there were 3 ex directors - Ignatius F., Karl H. and others listed below. There were no ex secretaries.
Office Address | 9 Goldington Road |
Town | Bedford |
Post code | MK40 3JY |
Country of origin | United Kingdom |
Registration Number | 09636258 |
Date of Incorporation | Fri, 12th Jun 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Hcuk Group Limited from Bedford, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hcuk Group Limited
9 Goldington Road, Bedford, Bedfordshire, MK40 3JY, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 08421647 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 101 928 | 101 564 | 214 324 | 133 868 | 38 659 | 121 998 | 26 576 | 2 541 |
Current Assets | 187 740 | 220 121 | 386 438 | 274 392 | 328 932 | 362 592 | 233 000 | 101 498 |
Debtors | 85 812 | 118 557 | 172 114 | 140 524 | 290 273 | 240 594 | 206 424 | 98 957 |
Net Assets Liabilities | 108 671 | 130 655 | 131 868 | 53 983 | 24 | -18 758 | -39 267 | -72 976 |
Other Debtors | 10 390 | 1 763 | 26 171 | 18 021 | 17 922 | 9 578 | 1 829 | 4 421 |
Property Plant Equipment | 1 780 | 2 679 | 1 076 | 601 | 3 488 | 1 960 | 667 | 4 |
Cash Bank In Hand | 101 928 | |||||||
Intangible Fixed Assets | 2 147 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 108 671 | |||||||
Tangible Fixed Assets | 1 780 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 7 | |||||||
Profit Loss Account Reserve | 108 664 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 379 | 884 | 1 389 | 1 894 | 2 399 | 2 526 | 2 526 | 2 526 |
Accumulated Depreciation Impairment Property Plant Equipment | 877 | 2 178 | 3 781 | 4 631 | 3 389 | 2 409 | 2 718 | 1 253 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 200 | 375 | 4 261 | |||||
Amounts Owed By Group Undertakings Participating Interests | 2 116 | 4 934 | 2 050 | 116 552 | 219 250 | 201 536 | 94 536 | |
Amounts Owed To Group Undertakings Participating Interests | 915 | 66 899 | 72 870 | |||||
Average Number Employees During Period | 6 | 7 | 8 | 10 | 12 | 4 | 1 | |
Bank Borrowings | 129 904 | 262 612 | 188 931 | 88 816 | ||||
Bank Overdrafts | 33 888 | 65 367 | 69 524 | 72 276 | ||||
Corporation Tax Payable | 26 758 | 5 292 | 16 142 | |||||
Creditors | 82 996 | 93 787 | 256 783 | 221 642 | 202 619 | 120 698 | 84 003 | 85 662 |
Fixed Assets | 3 927 | 4 321 | 2 213 | 1 233 | 3 615 | 1 960 | ||
Increase From Amortisation Charge For Year Intangible Assets | 505 | 505 | 505 | 505 | 127 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 301 | 1 603 | 850 | 1 098 | 635 | 741 | 428 | |
Intangible Assets | 2 147 | 1 642 | 1 137 | 632 | 127 | |||
Intangible Assets Gross Cost | 2 526 | 2 526 | 2 526 | 2 526 | 2 526 | 2 526 | 2 526 | 2 526 |
Net Current Assets Liabilities | 104 744 | 126 334 | 129 655 | 52 750 | 126 313 | 241 894 | 148 997 | 15 836 |
Other Creditors | 11 039 | 8 429 | 52 509 | 47 447 | 33 937 | 6 425 | 5 500 | 5 497 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 340 | 1 615 | 432 | 1 893 | ||||
Other Disposals Property Plant Equipment | 2 616 | 2 508 | 984 | 2 128 | ||||
Other Taxation Social Security Payable | 29 942 | 28 465 | 45 441 | |||||
Property Plant Equipment Gross Cost | 2 657 | 4 857 | 4 857 | 5 232 | 6 877 | 4 369 | 3 385 | 1 257 |
Taxation Social Security Payable | 61 583 | 58 591 | 80 369 | 6 119 | 1 076 | |||
Total Assets Less Current Liabilities | 53 983 | 129 928 | 243 854 | 149 664 | 15 840 | |||
Trade Creditors Trade Payables | 14 342 | 51 601 | 75 792 | 42 734 | 54 425 | 42 787 | 7 903 | 7 889 |
Trade Debtors Trade Receivables | 73 306 | 111 860 | 145 943 | 120 453 | 155 799 | 11 766 | 3 059 | |
Capital Employed | 108 671 | |||||||
Creditors Due Within One Year | 82 996 | |||||||
Intangible Fixed Assets Additions | 2 526 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 379 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 379 | |||||||
Intangible Fixed Assets Cost Or Valuation | 2 526 | |||||||
Number Shares Allotted | 7 | |||||||
Number Shares Allotted Increase Decrease During Period | 7 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 7 | |||||||
Tangible Fixed Assets Additions | 2 657 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 657 | |||||||
Tangible Fixed Assets Depreciation | 877 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 877 | |||||||
Value Shares Allotted Increase Decrease During Period | 7 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (7 pages) |
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