Founded in 2017, Archirest, classified under reg no. 10694455 is an active company. Currently registered at Time House SO30 2DY, Botley, Hampshire the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Matteo T. and Sergio T.. In addition one secretary - Sergio T. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Time House |
| Office Address2 | Hillsons Road |
| Town | Botley, Hampshire |
| Post code | SO30 2DY |
| Country of origin | United Kingdom |
| Registration Number | 10694455 |
| Date of Incorporation | Tue, 28th Mar 2017 |
| Industry | Roofing activities |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 01 March 2021
Position: Secretary
Appointed: 28 March 2017
Position: Director
Appointed: 28 March 2017
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Sergio T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sergio T.
| Notified on | 28 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 44 311 | 2 740 | 70 767 | 39 553 | 17 412 | 24 428 |
| Current Assets | 45 136 | 15 929 | 71 580 | 46 641 | 31 413 | 53 105 |
| Debtors | 825 | 7 189 | 813 | 7 088 | 14 001 | 28 677 |
| Net Assets Liabilities | 14 160 | 15 576 | 19 869 | 23 174 | 29 132 | 33 464 |
| Other Debtors | 825 | 813 | 813 | 997 | 1 093 | 12 320 |
| Property Plant Equipment | 22 354 | 14 754 | 11 066 | 11 750 | 9 538 | 7 387 |
| Total Inventories | 6 000 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 086 | 7 047 | 10 735 | 14 209 | 17 212 | 19 623 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |
| Corporation Tax Payable | 261 | 720 | 2 286 | 1 114 | 2 231 | 1 875 |
| Creditors | 49 319 | 12 605 | 60 674 | 32 985 | 356 | 25 625 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 900 | 650 | 650 | 650 | 650 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 086 | 4 665 | 3 688 | 3 474 | 3 003 | 2 411 |
| Net Current Assets Liabilities | -4 183 | 3 324 | 10 906 | 13 656 | 21 762 | 27 480 |
| Number Shares Issued Fully Paid | 1 000 | |||||
| Other Creditors | 16 983 | 10 272 | 37 151 | 4 480 | 356 | 14 581 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 704 | |||||
| Other Disposals Property Plant Equipment | 4 522 | 6 425 | ||||
| Other Taxation Social Security Payable | 17 807 | 1 613 | 21 237 | 23 085 | 1 630 | 2 767 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 25 440 | 21 801 | 21 801 | 25 959 | 26 750 | 27 010 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 011 | 2 502 | 2 103 | 2 232 | 1 812 | 1 403 |
| Total Additions Including From Business Combinations Property Plant Equipment | 29 962 | 2 786 | 4 158 | 791 | 260 | |
| Total Assets Less Current Liabilities | 18 171 | 18 078 | 21 972 | 25 406 | 31 300 | 34 867 |
| Trade Creditors Trade Payables | 14 268 | 4 306 | 1 288 | 6 402 | ||
| Trade Debtors Trade Receivables | 6 376 | 6 091 | 12 908 | 16 357 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 12th March 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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