Archer Digital Images started in year 2015 as Private Limited Company with registration number 09402579. The Archer Digital Images company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rugby at 17 Frewen Road. Postal code: CV22 7UB.
The company has one director. George A., appointed on 22 January 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Frewen Road |
| Office Address2 | Cawston |
| Town | Rugby |
| Post code | CV22 7UB |
| Country of origin | United Kingdom |
| Registration Number | 09402579 |
| Date of Incorporation | Thu, 22nd Jan 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 22 January 2015
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is George A. This PSC and has 75,01-100% shares.
George A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 14 306 | 12 759 | 24 416 | 4 598 | 1 036 | 1 948 | 12 775 | 21 082 | 12 146 |
| Current Assets | 28 858 | 23 444 | 34 659 | 5 455 | 11 432 | 2 517 | 13 786 | 21 082 | 15 055 |
| Debtors | 13 742 | 10 685 | 10 243 | 857 | 10 396 | 569 | 1 011 | 2 909 | |
| Net Assets Liabilities | 8 688 | -6 843 | -1 113 | 3 401 | 1 165 | ||||
| Other Debtors | 3 375 | 569 | 223 | ||||||
| Property Plant Equipment | 3 257 | 2 423 | 1 805 | 3 453 | 2 897 | 2 169 | 1 624 | 1 201 | 901 |
| Other | |||||||||
| Version Production Software | 2 021 | 2 023 | 2 024 | ||||||
| Accrued Liabilities | 600 | 600 | 600 | 600 | 600 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 126 | 1 960 | 2 578 | 3 741 | 4 715 | 5 443 | 5 988 | 6 411 | 6 347 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 10 000 | 10 743 | 10 242 | 8 289 | |||||
| Bank Borrowings Overdrafts | 3 144 | 1 980 | 1 980 | ||||||
| Creditors | 31 960 | 20 987 | 37 836 | 5 896 | 5 641 | 1 529 | 5 780 | 8 640 | 6 502 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 10 000 | ||||||||
| Disposals Intangible Assets | 10 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 834 | 618 | 1 163 | 974 | 728 | 545 | 423 | 300 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Loans From Directors | 23 | 196 | 48 | 52 | |||||
| Net Current Assets Liabilities | -3 912 | 2 457 | -3 177 | -441 | 5 791 | 988 | 8 006 | 12 442 | 8 553 |
| Other Creditors | 27 391 | 13 143 | 33 757 | 5 384 | 623 | 280 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 364 | ||||||||
| Other Disposals Property Plant Equipment | 364 | ||||||||
| Property Plant Equipment Gross Cost | 4 383 | 4 383 | 4 383 | 7 194 | 7 612 | 7 612 | 7 612 | 7 612 | 7 248 |
| Taxation Social Security Payable | 5 018 | 2 036 | 5 732 | 3 870 | |||||
| Total Assets Less Current Liabilities | 8 305 | 10 880 | 2 628 | 5 012 | 8 688 | 3 157 | 9 630 | 13 643 | 9 454 |
| Trade Creditors Trade Payables | 345 | 1 | 733 | ||||||
| Trade Debtors Trade Receivables | 10 367 | 10 685 | 10 243 | 857 | 10 396 | 788 | 2 909 | ||
| Accruals Deferred Income | 960 | ||||||||
| Capital Reserves | 7 345 | ||||||||
| Creditors Due Within One Year | 31 810 | ||||||||
| Fixed Assets | 11 257 | 8 423 | 5 805 | 5 453 | 2 897 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |||||
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 7 345 | ||||||||
| Other Taxation Social Security Payable | 4 224 | 7 844 | 4 078 | 512 | 5 018 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 811 | 418 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-22 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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