Archway Apartments started in year 2014 as Private Limited Company with registration number 09180845. The Archway Apartments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Barnet at 42 Lytton Road. Postal code: EN5 5BY.
The firm has 2 directors, namely Joseph G., Michael G.. Of them, Joseph G., Michael G. have been with the company the longest, being appointed on 19 August 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Lytton Road |
Town | Barnet |
Post code | EN5 5BY |
Country of origin | United Kingdom |
Registration Number | 09180845 |
Date of Incorporation | Tue, 19th Aug 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th March |
Company age | 10 years old |
Account next due date | Sat, 30th Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 11 523 | 11 523 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 83 520 | 15 172 | ||||||
Cash Bank On Hand | 15 172 | 177 302 | 27 280 | 8 489 | 1 124 | 22 935 | 7 835 | |
Current Assets | 7 283 622 | 7 727 409 | 8 295 759 | 8 830 916 | 10 114 767 | 13 734 052 | 15 544 039 | 9 130 108 |
Debtors | 9 300 | 23 764 | 78 489 | 1 490 | 2 496 | 8 357 338 | 8 397 013 | 5 007 308 |
Stocks Inventory | 7 190 802 | 7 688 473 | ||||||
Total Inventories | 7 688 473 | 8 039 968 | 8 802 146 | 10 103 782 | 5 375 590 | 7 124 091 | 4 114 965 | |
Other Debtors | 6 000 | |||||||
Property Plant Equipment | 12 124 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 48 | 48 | ||||||
Profit Loss Account Reserve | 11 475 | 11 475 | ||||||
Shareholder Funds | 11 523 | 11 523 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 3 736 | 150 772 | 150 772 | 150 773 | 150 771 | 150 773 | 1 441 | |
Amounts Owed To Group Undertakings | 250 000 | 252 000 | 272 500 | 327 750 | 676 967 | 1 195 967 | ||
Bank Borrowings | 3 357 666 | |||||||
Bank Borrowings Overdrafts | 3 357 666 | |||||||
Creditors | 7 715 886 | 9 094 643 | 10 461 486 | 12 446 549 | 16 972 932 | 19 668 111 | 11 358 903 | |
Creditors Due Within One Year | 7 272 099 | 7 715 886 | ||||||
Net Current Assets Liabilities | 11 523 | 11 523 | -798 884 | -1 630 570 | -2 331 782 | -3 238 880 | -4 124 072 | -2 228 795 |
Number Shares Allotted | 7 | |||||||
Number Shares Issued Fully Paid | 7 | 7 | 7 | |||||
Other Creditors | 6 494 | 2 104 | 793 532 | 1 043 733 | 1 260 857 | 1 825 428 | 955 873 | |
Other Remaining Borrowings | 4 642 743 | 5 767 537 | 7 489 428 | 11 317 350 | 12 815 140 | 4 597 607 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 22 299 | 35 010 | ||||||
Profit Loss | -831 686 | -701 212 | ||||||
Recoverable Value-added Tax | 44 436 | 1 200 | 2 496 | 7 438 | 24 013 | 7 059 | ||
Share Capital Allotted Called Up Paid | 7 | 7 | ||||||
Total Assets Less Current Liabilities | 11 523 | 11 523 | -798 884 | -1 630 570 | -2 331 782 | -3 238 780 | -4 111 848 | -2 228 695 |
Total Borrowings | 3 357 666 | 4 642 743 | ||||||
Trade Creditors Trade Payables | 29 819 | 47 347 | 39 644 | 12 614 | 379 953 | 564 915 | 973 127 | |
Trade Debtors Trade Receivables | 1 465 | -957 | 290 | 16 500 | 53 689 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 831 | |||||||
Amounts Owed By Group Undertakings | 8 349 900 | 8 350 500 | 4 946 560 | |||||
Fixed Assets | 100 | 12 224 | 100 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 831 | |||||||
Investments Fixed Assets | 100 | 100 | 100 | |||||
Investments In Group Undertakings | 100 | 100 | 100 | |||||
Property Plant Equipment Gross Cost | 12 955 | 831 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 955 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 42 Lytton Road Barnet EN5 5BY on Wed, 28th Feb 2024 to 1066 London Road Leigh-on-Sea Essex SS9 3NA filed on: 28th, February 2024 |
address | Free Download (2 pages) |
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