Architech Cad Ltd in Heswall WIRRAL

Architech Cad Ltd WIRRAL

Founded in 2002, Architech Cad, classified under reg no. 04504579 is an active company. Currently registered at Coniston, 19 Daryl Road CH60 5RD, Wirral the company has been in the business for 22 years. Its financial year was closed on Thursday 29th August and its latest financial statement was filed on 2022/08/31.

There is a single director in the firm at the moment - Paul E., appointed on 6 August 2002. In addition, a secretary was appointed - Sally E., appointed on 6 August 2002. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Architech Cad Ltd Address / Contact

Office Address	Coniston, 19 Daryl Road
Office Address2	Heswall
Town	Wirral
Post code	CH60 5RD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04504579
Date of Incorporation	Tue, 6th Aug 2002
Industry	Architectural activities
End of financial Year	29th August
Company age	22 years old
Account next due date	Wed, 29th May 2024 (0 day left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated	Sun, 6th Aug 2023

Company staff

Sally E.

Position: Secretary

Appointed: 06 August 2002

Paul E.

Position: Director

Appointed: 06 August 2002

@ukplc Client Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 06 August 2002

Resigned: 06 August 2002

@ukplc Client Director Ltd

Position: Corporate Nominee Director

Appointed: 06 August 2002

Resigned: 06 August 2002

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Paul E. The abovementioned PSC and has 75,01-100% shares.

Paul E.

Notified on	6 August 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	259	250

Balance Sheet
Cash Bank In Hand		6 482
Cash Bank On Hand			12 083		479	5 600	7 823		1 848
Current Assets	14 260	15 896	20 363	17 071	11 009	13 963	17 587	8 866	5 597
Debtors	14 260	9 414	8 280	17 071	10 530	8 363	9 764	8 866	3 749
Other Debtors				9 713		7 943	5 864	4 251	1 199
Property Plant Equipment			1 599	1 198	599		6 886	5 509

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	258	249
Shareholder Funds	259	250

Other
Amount Specific Advance Or Credit Directors		799	268	9 713		7 943		4 251	1 198
Amount Specific Advance Or Credit Made In Period Directors			36 591	41 341		40 953		4 251	25 204
Amount Specific Advance Or Credit Repaid In Period Directors			36 060	31 360	9 713	33 010	7 943		28 257
Accumulated Depreciation Impairment Property Plant Equipment			30 706	31 107	31 706	32 305	34 026	35 403	36 505
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts				4 920			12 500	12 505	9 538
Creditors			17 522	18 221	9 978	13 537	24 335	14 002	9 924
Creditors Due Within One Year	14 001	15 646
Increase From Depreciation Charge For Year Property Plant Equipment				401	599	599	1 721	1 377	1 102
Net Current Assets Liabilities	259	250	2 841	-1 150	1 031	426	-6 748	-5 136	-4 327
Number Shares Allotted		1
Other Creditors			268		428		10 697
Other Taxation Social Security Payable			17 253	13 301	9 551	13 537	1 138	1 497	386
Par Value Share		1
Property Plant Equipment Gross Cost			32 305	32 305	32 305	32 305	40 912	40 912
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	30 706
Tangible Fixed Assets Depreciation	30 706
Total Assets Less Current Liabilities	259	250	4 440	48	1 630	426	138	373	80
Trade Creditors Trade Payables			1		-1
Trade Debtors Trade Receivables			8 280	7 358	10 530	420	3 900	4 615	2 550
Advances Credits Directors	12 220	799
Advances Credits Made In Period Directors	43 436
Advances Credits Repaid In Period Directors	35 328
Total Additions Including From Business Combinations Property Plant Equipment							8 607

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 30th, August 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 30th, August 2023	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 2022/08/29 filed on: 30th, May 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 30th, May 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 30th, May 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 29th, August 2020	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 2019/08/30 filed on: 29th, May 2020	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 30th, May 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 18th, May 2018	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 8th, June 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 31st, May 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/08/06 with full list of members filed on: 2nd, September 2015	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/09/02	capital
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 8th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/08/06 with full list of members filed on: 2nd, September 2014	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/09/02	capital
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 5th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/08/06 with full list of members filed on: 3rd, September 2013	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2013/09/03	capital
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 7th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/08/06 with full list of members filed on: 5th, September 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 7th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/08/06 with full list of members filed on: 1st, September 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 3rd, June 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/08/06 with full list of members filed on: 3rd, September 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 1st, June 2010	accounts	Free Download (7 pages)
363a	Annual return up to 2009/09/04 with shareholders record filed on: 4th, September 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/08/31 filed on: 2nd, July 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2008/09/03 with shareholders record filed on: 3rd, September 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 26th, June 2008	accounts	Free Download (6 pages)
363s	Annual return up to 2007/09/20 with shareholders record filed on: 20th, September 2007	annual return	Free Download (6 pages)
363s	Annual return up to 2007/09/20 with shareholders record filed on: 20th, September 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 6th, July 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 6th, July 2007	accounts	Free Download (6 pages)
363s	Annual return up to 2006/09/06 with shareholders record filed on: 6th, September 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/09/06 with shareholders record filed on: 6th, September 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 5th, July 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 5th, July 2006	accounts	Free Download (6 pages)
363s	Annual return up to 2005/09/23 with shareholders record filed on: 23rd, September 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/09/23 with shareholders record filed on: 23rd, September 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 2nd, July 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 2nd, July 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2004/09/08 with shareholders record filed on: 8th, September 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/09/08 with shareholders record filed on: 8th, September 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 8th, June 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 8th, June 2004	accounts	Free Download (7 pages)
363s	Annual return up to 2003/09/04 with shareholders record filed on: 4th, September 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/09/04 with shareholders record filed on: 4th, September 2003	annual return	Free Download (6 pages)
363(288)	2003/09/04 Annual return (Secretary's particulars changed)	annual return
288b	On 2002/08/15 Secretary resigned filed on: 15th, August 2002	officers	Free Download (1 page)
288a	On 2002/08/15 New director appointed filed on: 15th, August 2002	officers	Free Download (2 pages)
288a	On 2002/08/15 New secretary appointed filed on: 15th, August 2002	officers	Free Download (2 pages)
288a	On 2002/08/15 New secretary appointed filed on: 15th, August 2002	officers	Free Download (2 pages)
288b	On 2002/08/15 Director resigned filed on: 15th, August 2002	officers	Free Download (1 page)
288b	On 2002/08/15 Director resigned filed on: 15th, August 2002	officers	Free Download (1 page)
288b	On 2002/08/15 Secretary resigned filed on: 15th, August 2002	officers	Free Download (1 page)
288a	On 2002/08/15 New director appointed filed on: 15th, August 2002	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 6th, August 2002	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 6th, August 2002	incorporation	Free Download (16 pages)

Architech Cad Ltd WIRRAL

Architech Cad Ltd Address / Contact

Company Information / Profile

Company staff

Sally E.

Paul E.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us