Architekton started in year 2014 as Private Limited Company with registration number 09255726. The Architekton company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ipswich at Crane Court. Postal code: IP2 0AJ.
The firm has 3 directors, namely Kim S., Michael H. and Dominic R.. Of them, Dominic R. has been with the company the longest, being appointed on 9 October 2014 and Kim S. has been with the company for the least time - from 1 January 2020. As of 28 April 2024, there were 4 ex directors - Alexander M., Andrew F. and others listed below. There were no ex secretaries.
| Office Address | Crane Court |
| Office Address2 | 302 London Road |
| Town | Ipswich |
| Post code | IP2 0AJ |
| Country of origin | United Kingdom |
| Registration Number | 09255726 |
| Date of Incorporation | Thu, 9th Oct 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 10 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 | Mon, 23rd Oct 2023 (2023-10-23) |
| Last confirmation statement dated | Sun, 9th Oct 2022 |
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 09 October 2014
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Michael H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Dominic R. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Dominic R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -538 439 | -406 817 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 96 754 | 1 969 | ||||||
| Cash Bank On Hand | 1 969 | 10 633 | 115 528 | 261 975 | 215 | 8 908 | 21 468 | |
| Current Assets | 298 508 | 150 040 | 169 284 | 650 431 | 651 768 | 303 066 | 697 096 | 1 130 541 |
| Debtors | 201 754 | 148 071 | 158 651 | 156 243 | 389 793 | 302 851 | 688 188 | 1 109 073 |
| Net Assets Liabilities Including Pension Asset Liability | -538 439 | -406 817 | ||||||
| Other Debtors | 102 839 | 127 935 | 107 478 | 102 300 | 2 596 | 2 327 | 10 695 | |
| Property Plant Equipment | 68 024 | 131 143 | 151 326 | 107 294 | 13 868 | 3 153 | ||
| Tangible Fixed Assets | 44 083 | 68 024 | ||||||
| Total Inventories | 378 660 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 300 | 300 | ||||||
| Profit Loss Account Reserve | -538 739 | -407 117 | ||||||
| Shareholder Funds | -538 439 | -406 817 | ||||||
| Other | ||||||||
| Accounting Period Subsidiary | 2 015 | 2 016 | ||||||
| Accrued Liabilities | 16 865 | 56 413 | 19 259 | 1 800 | 1 890 | 1 995 | ||
| Accrued Liabilities Deferred Income | 1 944 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 346 | 48 504 | 121 578 | 149 778 | 95 447 | 44 355 | 32 133 | |
| Amounts Owed By Group Undertakings | 45 232 | 30 716 | 48 368 | 286 852 | 300 255 | 685 861 | 1 098 378 | |
| Amounts Owed To Group Undertakings | 250 888 | 320 857 | 1 505 741 | 1 419 579 | 984 409 | 1 409 451 | 1 728 937 | |
| Average Number Employees During Period | 12 | 20 | 29 | 32 | 17 | 12 | 12 | |
| Corporation Tax Payable | 14 596 | 97 | 89 | 98 | ||||
| Creditors | 625 381 | 747 273 | 1 654 178 | 1 550 478 | 1 093 083 | 1 483 952 | 1 803 664 | |
| Creditors Due After One Year | 495 000 | 300 000 | ||||||
| Creditors Due Within One Year | 386 030 | 325 381 | ||||||
| Disposals Property Plant Equipment | 1 114 | 58 | 147 757 | 62 113 | ||||
| Fixed Assets | 44 083 | 68 524 | 131 543 | 151 726 | 107 694 | 14 168 | 3 453 | 1 269 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 110 000 | 140 000 | 140 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 158 | 73 074 | 44 276 | 10 648 | 1 727 | |||
| Investments Fixed Assets | 500 | 400 | 400 | 400 | 300 | 300 | 300 | |
| Investments In Group Undertakings | 500 | 400 | 400 | 400 | 300 | 300 | 300 | |
| Net Current Assets Liabilities | -87 522 | -475 341 | -577 989 | -1 003 747 | -898 710 | -790 017 | -786 856 | -673 123 |
| Nominal Value Shares Issued Specific Share Issue | 0 | 0 | ||||||
| Number Shares Allotted | 300 | 300 | ||||||
| Number Shares Issued Fully Paid | 300 000 | 580 000 | 580 000 | 753 000 | ||||
| Number Shares Issued Specific Share Issue | 300 000 | |||||||
| Other Creditors | 311 359 | 316 865 | 18 000 | 18 000 | 18 000 | 18 000 | ||
| Other Remaining Borrowings | 300 000 | 300 000 | ||||||
| Other Taxation Social Security Payable | 38 066 | 43 584 | 45 752 | 65 041 | 35 971 | 22 775 | 22 821 | |
| Par Value Share | 1 | 1 | 0 | 0 | 0 | 0 | ||
| Property Plant Equipment Gross Cost | 86 370 | 179 647 | 272 904 | 257 072 | 109 315 | 47 508 | 32 532 | |
| Share Capital Allotted Called Up Paid | 300 | 300 | ||||||
| Tangible Fixed Assets Additions | 49 002 | 56 438 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 49 002 | 86 370 | ||||||
| Tangible Fixed Assets Depreciation | 4 919 | 18 346 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 919 | 18 639 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 212 | |||||||
| Tangible Fixed Assets Disposals | 19 070 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 94 391 | 93 315 | 306 | 746 | ||||
| Total Assets Less Current Liabilities | -43 439 | -106 817 | -446 446 | -852 021 | -791 016 | -775 849 | -783 403 | -671 854 |
| Trade Creditors Trade Payables | 25 068 | 65 967 | 24 102 | 15 723 | 21 996 | 1 482 | 19 471 | |
| Trade Debtors Trade Receivables | 397 | 641 | ||||||
| Work In Progress | 378 660 | |||||||
| Bank Borrowings Overdrafts | 594 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 98 607 | 61 740 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/09 filed on: 8th, November 2023 |
confirmation statement | Free Download (5 pages) |
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