Founded in 2016, Archidata, classified under reg no. 09970131 is an active company. Currently registered at 94 High Street BN44 3RD, Steyning the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Robert M., appointed on 26 January 2016. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Lucinda M.. There were no ex secretaries.
Office Address | 94 High Street |
Town | Steyning |
Post code | BN44 3RD |
Country of origin | United Kingdom |
Registration Number | 09970131 |
Date of Incorporation | Tue, 26th Jan 2016 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Robert M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 42 813 | 45 620 | 68 284 | 110 418 | 121 079 |
Current Assets | 60 983 | 65 623 | 85 329 | 129 363 | 135 731 |
Debtors | 18 170 | 12 923 | 3 751 | 10 554 | 10 212 |
Net Assets Liabilities | 50 606 | 50 157 | 52 977 | 82 390 | 81 476 |
Other Debtors | 17 403 | 200 | 113 | 27 | |
Property Plant Equipment | 29 142 | 22 623 | 14 763 | 34 784 | |
Total Inventories | 7 080 | 13 294 | 8 391 | 4 440 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 095 | 28 069 | 37 212 | 48 340 | 56 863 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 455 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 |
Creditors | 10 767 | 6 362 | 8 000 | 30 771 | 59 805 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 94 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 974 | 9 143 | 11 128 | 8 523 | |
Net Current Assets Liabilities | 37 768 | 38 194 | 50 512 | 82 675 | 75 926 |
Other Creditors | 10 767 | 3 357 | 5 080 | 5 133 | 5 672 |
Other Taxation Social Security Payable | 7 851 | 1 227 | 2 247 | 2 374 | 5 469 |
Property Plant Equipment Gross Cost | 49 237 | 50 692 | 51 975 | 83 124 | 90 957 |
Provisions For Liabilities Balance Sheet Subtotal | 5 537 | 4 298 | 4 298 | 4 298 | 6 478 |
Total Assets Less Current Liabilities | 66 910 | 60 817 | 65 275 | 117 459 | 110 020 |
Trade Creditors Trade Payables | 2 204 | 1 605 | 738 | 6 511 | 3 112 |
Trade Debtors Trade Receivables | 767 | 10 562 | 3 638 | 7 930 | 7 227 |
Accrued Liabilities | 3 568 | 3 573 | 3 573 | 3 573 | |
Bank Borrowings Overdrafts | 2 000 | 10 054 | 22 066 | ||
Corporation Tax Payable | 4 019 | 6 869 | 6 440 | 8 553 | |
Prepayments | 2 161 | 2 597 | 2 985 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 283 | 31 149 | 7 833 | ||
Finance Lease Liabilities Present Value Total | 6 362 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 25th January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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