Archpress started in year 2014 as Private Limited Company with registration number 09098074. The Archpress company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 4th Floor. Postal code: EC2A 4LU.
There is a single director in the company at the moment - Natalie K., appointed on 24 June 2015. In addition, a secretary was appointed - Paul K., appointed on 23 June 2014. As of 29 April 2024, there was 1 ex director - Paul K.. There were no ex secretaries.
Office Address | 4th Floor |
Office Address2 | 4 Tabernacle Street |
Town | London |
Post code | EC2A 4LU |
Country of origin | United Kingdom |
Registration Number | 09098074 |
Date of Incorporation | Mon, 23rd Jun 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 28th December |
Company age | 10 years old |
Account next due date | Sat, 28th Sep 2024 (152 days left) |
Account last made up date | Wed, 28th Dec 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Paul K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Natalie K. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Natalie K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-12-30 | 2017-12-30 | 2018-12-30 | 2019-12-28 | 2020-12-28 | 2021-12-28 | 2022-12-28 |
Net Worth | 2 988 | 5 584 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 865 | 1 816 | 540 | 1 508 | 528 | 3 362 | ||
Current Assets | 12 056 | 12 831 | 63 664 | 45 376 | 77 230 | 86 698 | 27 204 | 36 408 |
Debtors | 6 941 | 40 348 | 41 586 | 73 547 | 86 170 | 27 204 | 33 046 | |
Net Assets Liabilities | -39 524 | -81 796 | -148 297 | -167 648 | ||||
Other Debtors | 2 945 | 2 371 | 8 387 | 6 962 | 3 466 | 9 778 | 8 249 | |
Property Plant Equipment | 472 | 1 487 | 29 198 | 28 687 | 28 417 | 26 423 | 18 171 | |
Total Inventories | 5 025 | 21 500 | 3 250 | 2 175 | ||||
Cash Bank In Hand | 3 100 | 865 | ||||||
Stocks Inventory | 8 956 | 5 025 | ||||||
Tangible Fixed Assets | 944 | 472 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 2 888 | 5 484 | ||||||
Shareholder Funds | 2 988 | 5 584 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 944 | 2 160 | 3 257 | 7 022 | 13 289 | 21 283 | 24 904 | |
Average Number Employees During Period | 2 | 5 | 6 | 7 | 5 | |||
Bank Borrowings Overdrafts | 7 071 | 10 128 | 4 101 | 44 167 | 34 470 | 30 171 | ||
Creditors | 7 719 | 56 802 | 91 555 | 145 441 | 44 167 | 34 470 | 30 171 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 216 | 1 097 | 3 765 | 6 267 | 7 994 | 6 121 | ||
Net Current Assets Liabilities | 2 044 | 5 112 | 6 862 | -46 179 | -68 211 | -66 046 | -140 250 | -155 648 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 6 468 | 21 519 | 20 909 | 59 723 | 31 383 | 39 381 | 77 552 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | |||||||
Other Disposals Property Plant Equipment | 5 000 | |||||||
Other Taxation Social Security Payable | 649 | 10 430 | 24 400 | 29 304 | 58 495 | 39 046 | 56 083 | |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 416 | 3 647 | 32 455 | 35 709 | 41 706 | 47 706 | 43 075 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 231 | 28 808 | 3 254 | 5 997 | 6 000 | 369 | ||
Total Assets Less Current Liabilities | 2 988 | 5 584 | 8 349 | -16 981 | -39 524 | -37 629 | -113 827 | -137 477 |
Trade Creditors Trade Payables | 602 | 17 782 | 36 118 | 52 313 | 50 400 | 70 282 | 39 659 | |
Trade Debtors Trade Receivables | 3 996 | 37 977 | 33 199 | 66 585 | 82 704 | 17 426 | 24 797 | |
Creditors Due Within One Year | 10 012 | 7 719 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 416 | |||||||
Tangible Fixed Assets Depreciation | 472 | 944 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 472 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 28, 2022 filed on: 26th, September 2023 |
accounts | Free Download (8 pages) |
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