Founded in 2014, Archadia (UK), classified under reg no. 09050329 is an active company. Currently registered at The Malthouse OX14 5EB, Abingdon the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 5 directors, namely Iftikharahmed M., Johnathan H. and Jean H. and others. Of them, Philip W. has been with the company the longest, being appointed on 21 May 2014 and Iftikharahmed M. has been with the company for the least time - from 4 January 2022. As of 15 May 2024, there were 2 ex directors - Stephen S., John A. and others listed below. There were no ex secretaries.
| Office Address | The Malthouse |
| Office Address2 | 60 East St. Helen Street |
| Town | Abingdon |
| Post code | OX14 5EB |
| Country of origin | United Kingdom |
| Registration Number | 09050329 |
| Date of Incorporation | Wed, 21st May 2014 |
| Industry | specialised design activities |
| Industry | Urban planning and landscape architectural activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 04 January 2022
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 06 April 2020
Position: Director
Appointed: 21 May 2014
The list of PSCs who own or have control over the company is made up of 5 names. As BizStats researched, there is Philip W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mark S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mark S., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark S.
| Notified on | 31 August 2021 |
| Ceased on | 9 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark S.
| Notified on | 6 April 2020 |
| Ceased on | 6 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen S.
| Notified on | 6 April 2016 |
| Ceased on | 4 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John A.
| Notified on | 6 April 2016 |
| Ceased on | 23 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -17 395 | -22 672 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 195 916 | 187 325 | ||||||
| Current Assets | 48 623 | 15 480 | 14 779 | 4 253 | 4 923 | 102 763 | 516 986 | 480 565 |
| Debtors | 3 | 3 | 178 091 | 235 385 | ||||
| Net Assets Liabilities | -22 673 | 12 761 | 106 193 | 135 184 | 131 175 | 189 575 | 252 605 | |
| Other Debtors | 60 195 | 66 413 | ||||||
| Property Plant Equipment | 55 896 | 85 256 | ||||||
| Total Inventories | 142 979 | 57 855 | ||||||
| Cash Bank In Hand | 48 620 | 15 477 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -17 395 | -22 672 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | 3 | ||||||
| Profit Loss Account Reserve | -17 398 | -22 675 | ||||||
| Shareholder Funds | -17 395 | -22 672 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -15 427 | -1 350 | -1 487 | 1 487 | 936 | |||
| Accumulated Amortisation Impairment Intangible Assets | 6 367 | 25 468 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 042 | 21 101 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 9 | 20 | |||
| Bank Borrowings Overdrafts | 81 667 | 29 167 | ||||||
| Corporation Tax Payable | 26 500 | 65 357 | ||||||
| Creditors | 51 166 | 30 385 | 6 321 | 102 400 | 247 910 | 29 167 | ||
| Dividends Paid | 72 545 | 226 905 | ||||||
| Fixed Assets | 101 232 | 131 608 | 131 748 | 131 748 | 131 748 | 131 748 | 240 536 | 250 795 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 579 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 19 101 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 059 | |||||||
| Intangible Assets | 184 640 | 165 539 | ||||||
| Intangible Assets Gross Cost | 191 007 | |||||||
| Net Current Assets Liabilities | -47 605 | -103 114 | -87 252 | -17 747 | 4 923 | 363 | 196 949 | 30 977 |
| Other Creditors | 166 243 | 284 053 | ||||||
| Other Taxation Social Security Payable | 114 822 | 82 530 | ||||||
| Payments To Acquire Own Shares | -56 500 | |||||||
| Profit Loss | 187 445 | 289 935 | ||||||
| Property Plant Equipment Gross Cost | 59 938 | 106 357 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 46 419 | |||||||
| Total Assets Less Current Liabilities | 53 627 | 28 494 | 44 496 | 114 001 | 136 671 | 132 111 | 437 485 | 281 772 |
| Trade Creditors Trade Payables | 18 705 | 7 648 | ||||||
| Trade Debtors Trade Receivables | 117 896 | 168 972 | ||||||
| Amount Specific Advance Or Credit Directors | 1 690 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 690 | |||||||
| Amount Due From To Related Party | -75 428 | |||||||
| Consideration For Shares Issued | 3 | |||||||
| Creditors Due After One Year | 71 022 | 51 166 | ||||||
| Creditors Due Within One Year | 96 228 | 118 594 | ||||||
| Investments Fixed Assets | 101 232 | 131 608 | ||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Allotted | 3 | 3 | ||||||
| Number Shares Issued | 3 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Value Shares Allotted | 3 | 3 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 31st, January 2024 |
accounts | Free Download (13 pages) |
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