Founded in 2016, B D Architectural, classified under reg no. 10422497 is an active company. Currently registered at 30 Orchard Drive NG12 3TP, Nottingham the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Rachel D., Bradley D.. Of them, Bradley D. has been with the company the longest, being appointed on 12 October 2016 and Rachel D. has been with the company for the least time - from 16 July 2019. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Orchard Drive |
| Office Address2 | Cotgrave |
| Town | Nottingham |
| Post code | NG12 3TP |
| Country of origin | United Kingdom |
| Registration Number | 10422497 |
| Date of Incorporation | Wed, 12th Oct 2016 |
| Industry | Architectural activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (175 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 16 July 2019
Position: Director
Appointed: 12 October 2016
The list of persons with significant control that own or have control over the company includes 4 names. As BizStats found, there is Bradley D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rachel D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rachel D., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Bradley D.
| Notified on | 8 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rachel D.
| Notified on | 3 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rachel D.
| Notified on | 12 October 2016 |
| Ceased on | 8 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bradley D.
| Notified on | 12 October 2016 |
| Ceased on | 3 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 | 1 524 | 57 | 116 | 371 | 1 042 | 316 |
| Current Assets | 9 | 6 158 | 11 206 | 6 469 | 16 537 | 6 374 | 2 463 |
| Debtors | 4 634 | 11 149 | 6 353 | 16 166 | 5 332 | 2 147 | |
| Net Assets Liabilities | -5 608 | 163 | 784 | 148 | 37 | -25 059 | -17 316 |
| Other Debtors | 4 634 | 4 659 | 6 353 | 12 852 | 5 332 | 1 097 | |
| Property Plant Equipment | 2 528 | 3 387 | 2 270 | 3 195 | 2 610 | 1 945 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 222 | 2 167 | 3 284 | 4 704 | 5 289 | 6 143 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 189 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | -2 |
| Bank Borrowings Overdrafts | 10 889 | 10 883 | 4 943 | ||||
| Creditors | 5 617 | 8 523 | 13 128 | 8 581 | 10 889 | 14 117 | 11 812 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 222 | 945 | 1 117 | 1 420 | 585 | 854 | |
| Net Current Assets Liabilities | -5 608 | -2 365 | -1 922 | -2 112 | 7 993 | -13 365 | -9 349 |
| Other Creditors | 3 416 | 4 778 | 4 527 | 1 297 | 996 | 3 234 | 1 624 |
| Property Plant Equipment Gross Cost | 3 750 | 5 554 | 5 554 | 7 899 | 8 088 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 681 | 10 | 262 | 187 | 116 | ||
| Taxation Social Security Payable | 7 551 | 5 245 | |||||
| Trade Creditors Trade Payables | 717 | 483 | 1 964 | 1 669 | |||
| Trade Debtors Trade Receivables | 6 490 | 3 314 | 1 050 | ||||
| Amount Specific Advance Or Credit Directors | 3 819 | 2 493 | 3 729 | 12 783 | 3 709 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 28 166 | 15 870 | 38 836 | 22 516 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 840 | 9 648 | 29 782 | 31 590 | |||
| Other Taxation Social Security Payable | 1 484 | 3 745 | 8 118 | 5 320 | 6 437 | 7 551 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 750 | 1 804 | 2 345 | ||||
| Total Assets Less Current Liabilities | -5 608 | 163 | 1 465 | 158 | 11 188 | -10 755 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 235 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 18th, September 2023 |
accounts | Free Download (8 pages) |
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