Founded in 2010, Archer Project Enterprises, classified under reg no. 07431294 is an active company. Currently registered at Sheffield Cathedral S1 1HA, Sheffield the company has been in the business for fourteen years. Its financial year was closed on 30th December and its latest financial statement was filed on December 31, 2022. Since April 11, 2018 Archer Project Enterprises Ltd is no longer carrying the name Archer Catering Enterprise.
The company has 6 directors, namely Daniel B., Sophy H. and Terry M. and others. Of them, Timothy R. has been with the company the longest, being appointed on 5 November 2010 and Daniel B. has been with the company for the least time - from 7 June 2022. As of 28 April 2024, there were 4 ex directors - Donna H., Julie G. and others listed below. There were no ex secretaries.
Office Address | Sheffield Cathedral |
Office Address2 | Church Street |
Town | Sheffield |
Post code | S1 1HA |
Country of origin | United Kingdom |
Registration Number | 07431294 |
Date of Incorporation | Fri, 5th Nov 2010 |
Industry | Printing n.e.c. |
Industry | Specialised cleaning services |
End of financial Year | 30th December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is The Cathedral Archer Project Ltd from Sheffield, England. The abovementioned PSC is categorised as "a limited company (by guarantee)", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Cathedral Archer Project Ltd
C/O Sheffield Cathedral Church Street, Sheffield, S1 1HA, England
Legal authority | Companies Act |
Legal form | Limited Company (By Guarantee) |
Country registered | Uk |
Place registered | Companies House (Uk) |
Registration number | 03188162 |
Notified on | 11 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Archer Catering Enterprise | April 11, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 274 | 63 148 | 193 138 | 198 086 | 37 684 |
Current Assets | 46 311 | 80 032 | 199 294 | 265 429 | 128 162 |
Debtors | 42 037 | 16 884 | 6 156 | 13 631 | 37 882 |
Other Debtors | 1 042 | 72 | 385 | 12 452 | |
Property Plant Equipment | 2 862 | 10 403 | |||
Total Inventories | 53 712 | ||||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 825 | 1 650 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 048 | 1 830 | |||
Amounts Owed By Related Parties | 1 | 1 | |||
Amounts Owed To Group Undertakings | 30 680 | 70 736 | 162 985 | 271 535 | 155 091 |
Average Number Employees During Period | 2 | 21 | |||
Creditors | 43 509 | 79 718 | 173 310 | 287 707 | 185 333 |
Fixed Assets | 4 537 | 11 253 | |||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 3 910 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 825 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 782 | ||||
Intangible Assets | 1 675 | 850 | |||
Intangible Assets Gross Cost | 2 500 | ||||
Net Current Assets Liabilities | 2 802 | 314 | 25 984 | -22 278 | -57 171 |
Other Creditors | 1 448 | 2 777 | 6 526 | 16 315 | |
Other Taxation Social Security Payable | 5 708 | 3 209 | 7 548 | 7 962 | 8 416 |
Property Plant Equipment Gross Cost | 3 910 | 12 233 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 8 323 | ||||
Total Assets Less Current Liabilities | 25 984 | -17 741 | -45 918 | ||
Trade Creditors Trade Payables | 7 121 | 4 325 | 1 684 | 5 511 | |
Trade Debtors Trade Receivables | 40 994 | 16 811 | 6 156 | 13 246 | 25 430 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | 1 048 | ||||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | -2 500 | ||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | -825 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on October 10, 2023 filed on: 20th, October 2023 |
officers | Free Download (1 page) |
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