Archidex Limited was officially closed on 2023-02-28.
Archidex was a private limited company that was situated at 7 Pottery Lane, Chelmsford, CM1 4HH, Essex. Its net worth was valued to be approximately 583 pounds, while the fixed assets belonging to the company amounted to 5320 pounds. The company (formally started on 2014-10-16) was run by 1 director and 1 secretary.
Director Declan D. who was appointed on 16 October 2014.
Among the secretaries, we can name:
Mary D. appointed on 17 October 2016.
The company was categorised as "other service activities not elsewhere classified" (96090).
The last confirmation statement was sent on 2021-10-16 and last time the accounts were sent was on 31 October 2021.
2015-10-16 is the date of the last annual return.
| Office Address | 7 Pottery Lane |
| Town | Chelmsford |
| Post code | CM1 4HH |
| Country of origin | United Kingdom |
| Registration Number | 09266652 |
| Date of Incorporation | Thu, 16th Oct 2014 |
| Date of Dissolution | Tue, 28th Feb 2023 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Mon, 31st Jul 2023 |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Sun, 30th Oct 2022 |
| Last confirmation statement dated | Sat, 16th Oct 2021 |
Position: Secretary
Appointed: 17 October 2016
Position: Director
Appointed: 16 October 2014
Declan D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | 583 | 261 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 14 481 | 30 904 | |||||
| Cash Bank On Hand | 30 904 | 11 743 | 35 022 | 48 988 | 6 291 | 816 | |
| Current Assets | 14 481 | 34 401 | 22 118 | 51 803 | 54 298 | 6 291 | |
| Debtors | 3 497 | 10 375 | 16 781 | 5 310 | |||
| Net Assets Liabilities | 261 | 2 | 19 | 5 227 | 121 | 206 | |
| Net Assets Liabilities Including Pension Asset Liability | 583 | 261 | |||||
| Property Plant Equipment | 7 220 | 7 692 | 8 453 | 7 216 | 6 180 | ||
| Tangible Fixed Assets | 5 320 | 7 220 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 483 | 161 | |||||
| Shareholder Funds | 583 | 261 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 135 | 4 579 | 6 693 | 8 392 | 9 910 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 6 694 | 4 629 | 4 574 | 6 145 | 3 616 | -642 | |
| Creditors | 39 860 | 28 358 | 58 546 | 54 843 | 11 176 | 610 | |
| Creditors Due Within One Year | 19 218 | 39 860 | |||||
| Dividends Paid | 20 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 444 | 2 114 | 1 699 | 1 518 | |||
| Net Current Assets Liabilities | -4 737 | -5 459 | -6 240 | -6 743 | -545 | -4 885 | 206 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments | 122 | 121 | |||||
| Profit Loss | 20 017 | ||||||
| Property Plant Equipment Gross Cost | 10 355 | 12 271 | 15 146 | 15 608 | 16 090 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 500 | 1 450 | 1 691 | 1 444 | 1 174 | ||
| Provisions For Liabilities Charges | 1 500 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 3 705 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 650 | 10 355 | |||||
| Tangible Fixed Assets Depreciation | 1 330 | 3 135 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 805 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 916 | 2 875 | 462 | 482 | |||
| Total Assets Less Current Liabilities | 583 | 1 761 | 1 452 | 1 710 | 6 671 | 1 295 | 206 |
| Trade Debtors Trade Receivables | 3 497 | 10 375 | 16 659 | 5 189 | |||
| Accrued Liabilities | 238 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 910 | ||||||
| Disposals Property Plant Equipment | 16 090 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2021-10-31 filed on: 14th, July 2022 |
accounts | Free Download (6 pages) |
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