7hills Architectural Design started in year 2014 as Private Limited Company with registration number 09288072. The 7hills Architectural Design company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sheffield at 52 Gleadless Drive. Postal code: S12 2QN.
The firm has one director. Neil T., appointed on 30 October 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 52 Gleadless Drive |
Town | Sheffield |
Post code | S12 2QN |
Country of origin | United Kingdom |
Registration Number | 09288072 |
Date of Incorporation | Thu, 30th Oct 2014 |
Industry | Architectural activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
Last confirmation statement dated | Mon, 30th Oct 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Neil T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 435 | 207 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 10 398 | 7 767 | ||||||
Cash Bank On Hand | 7 767 | 15 796 | 10 448 | 22 353 | 46 319 | 29 636 | 31 534 | |
Current Assets | 15 253 | 22 892 | 25 213 | 16 643 | 29 813 | 51 655 | 37 031 | 36 029 |
Debtors | 450 | 9 225 | 9 417 | 1 445 | 460 | 336 | 395 | 3 745 |
Net Assets Liabilities | 207 | 1 003 | 1 938 | 16 343 | 15 198 | 4 035 | 245 | |
Net Assets Liabilities Including Pension Asset Liability | 435 | 207 | ||||||
Other Debtors | 8 817 | 356 | 445 | 460 | 336 | 395 | 395 | |
Property Plant Equipment | 743 | 592 | 291 | 39 | 581 | 2 277 | 1 718 | |
Stocks Inventory | 4 405 | 5 900 | ||||||
Tangible Fixed Assets | 1 006 | 743 | ||||||
Total Inventories | 5 900 | 4 750 | 7 000 | 5 000 | 7 000 | 750 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 335 | 107 | ||||||
Shareholder Funds | 435 | 207 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 8 450 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 450 | 25 280 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 33 730 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 310 | 611 | 912 | 1 164 | 343 | 902 | 1 461 | |
Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 23 750 | 18 750 | 13 750 | |||||
Creditors | 23 236 | 24 690 | 14 941 | 13 502 | 23 750 | 18 750 | 20 150 | |
Creditors Due Within One Year | 15 623 | 23 236 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 301 | 301 | 252 | 232 | 559 | 559 | ||
Net Current Assets Liabilities | -370 | -344 | 523 | 1 702 | 16 311 | 38 477 | 21 077 | 19 107 |
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 14 143 | 9 497 | 2 400 | 1 260 | 1 890 | 1 920 | 6 400 | |
Other Taxation Social Security Payable | 9 093 | 15 193 | 12 542 | 12 242 | 10 038 | 9 034 | 9 922 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 053 | 1 203 | 1 203 | 1 203 | 924 | 3 179 | ||
Provisions For Liabilities Balance Sheet Subtotal | 192 | 112 | 55 | 7 | 110 | 569 | 430 | |
Provisions For Liabilities Charges | 201 | 192 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 053 | |||||||
Tangible Fixed Assets Depreciation | 47 | 310 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 150 | 774 | 2 255 | |||||
Total Assets Less Current Liabilities | 636 | 399 | 1 115 | 1 993 | 16 350 | 39 058 | 23 354 | 20 825 |
Trade Creditors Trade Payables | -1 | |||||||
Trade Debtors Trade Receivables | 408 | 9 061 | 1 000 | 3 350 | ||||
Advances Credits Directors | 8 450 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 053 | |||||||
Disposals Property Plant Equipment | 1 053 | |||||||
Fixed Assets | 1 006 | |||||||
Tangible Fixed Assets Additions | 1 053 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 47 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/30 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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