Archytas Strategic Planning started in year 2012 as Private Limited Company with registration number 08111145. The Archytas Strategic Planning company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Cardiff at 15th Floor Brunel House. Postal code: CF24 0EB. Since 2nd April 2014 Archytas Strategic Planning Limited is no longer carrying the name Archytas Wealth Management.
The firm has 2 directors, namely Christopher B., Michael W.. Of them, Michael W. has been with the company the longest, being appointed on 10 July 2012 and Christopher B. has been with the company for the least time - from 1 February 2017. As of 10 October 2024, there were 4 ex directors - Katherine D., Richard E. and others listed below. There were no ex secretaries.
| Office Address | 15th Floor Brunel House |
| Office Address2 | 2 Fitzalan Road |
| Town | Cardiff |
| Post code | CF24 0EB |
| Country of origin | United Kingdom |
| Registration Number | 08111145 |
| Date of Incorporation | Tue, 19th Jun 2012 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 10 July 2012
The register of PSCs that own or control the company consists of 2 names. As we established, there is Michael W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Debbie M. This PSC owns 25-50% shares.
Michael W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Debbie M.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2020 |
| Nature of control: |
25-50% shares |
| Archytas Wealth Management | April 2, 2014 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 24 556 | 21 998 | 65 937 | 73 094 | 75 085 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 95 627 | 87 706 | 86 326 | ||||||||
| Current Assets | 49 417 | 107 689 | 217 892 | 75 548 | 317 335 | 306 922 | 189 905 | 171 226 | 132 524 | 178 095 | 171 316 |
| Debtors | 13 150 | 70 261 | 36 896 | 90 389 | 84 990 | ||||||
| Net Assets Liabilities | 75 085 | 85 487 | 813 | 56 911 | 96 954 | 168 496 | 154 859 | ||||
| Property Plant Equipment | 38 822 | 38 923 | 25 792 | ||||||||
| Cash Bank In Hand | 30 590 | 37 428 | |||||||||
| Intangible Fixed Assets | 192 000 | 144 000 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 556 | 21 998 | 65 937 | 73 094 | 75 085 | ||||||
| Other Debtors | 10 000 | ||||||||||
| Stocks Inventory | 5 677 | ||||||||||
| Tangible Fixed Assets | 7 484 | 5 879 | |||||||||
| Trade Debtors | 500 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 205 | 214 | |||||||||
| Profit Loss Account Reserve | 24 351 | 21 784 | |||||||||
| Shareholder Funds | 24 556 | 21 998 | 65 937 | 73 094 | 75 085 | ||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 4 542 | 4 542 | 4 542 | 9 999 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 999 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 542 | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 915 | 25 830 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 404 416 | 426 915 | 440 454 | ||||||||
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 3 | 3 | |||||
| Bank Borrowings | 4 972 | 9 637 | 9 885 | ||||||||
| Creditors | 163 166 | 165 569 | 124 664 | 71 513 | 102 886 | 46 535 | 36 460 | ||||
| Fixed Assets | 199 484 | 149 879 | 143 004 | 181 572 | 160 857 | 100 110 | 70 146 | 168 498 | 128 516 | 155 156 | 129 110 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 915 | 12 915 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 499 | 13 539 | |||||||||
| Intangible Assets | 129 148 | 116 233 | 103 318 | ||||||||
| Intangible Assets Gross Cost | 129 148 | 129 148 | |||||||||
| Net Current Assets Liabilities | -26 928 | -15 881 | 46 933 | -22 154 | 150 669 | 141 353 | 65 241 | 99 713 | 29 638 | 59 875 | 62 209 |
| Number Shares Issued Fully Paid | 166 | 166 | |||||||||
| Other Remaining Borrowings | 47 329 | 47 992 | 36 572 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 443 238 | 465 838 | 466 246 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 600 | 408 | |||||||||
| Total Assets Less Current Liabilities | 172 556 | 133 998 | 189 937 | 95 844 | 311 526 | 241 463 | 135 387 | 268 211 | 158 154 | 215 031 | 191 319 |
| Total Borrowings | 52 301 | 57 629 | 46 457 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 500 | 255 | 1 500 | 9 700 | 2 200 | ||||||
| Creditors Due After One Year | 148 000 | 112 000 | 124 000 | 87 918 | 236 441 | ||||||
| Creditors Due Within One Year | 76 345 | 123 570 | 170 959 | 179 960 | 166 666 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 48 000 | 96 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 48 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 240 000 | 240 000 | |||||||||
| Number Shares Allotted | 205 | 214 | |||||||||
| Other Creditors After One Year | 148 000 | 112 000 | |||||||||
| Other Creditors Due Within One Year | 48 000 | 78 000 | |||||||||
| Prepayments Accrued Income Current Asset | 13 150 | 59 761 | |||||||||
| Share Capital Allotted Called Up Paid | 205 | 214 | |||||||||
| Tangible Fixed Assets Additions | 323 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 314 | 8 637 | |||||||||
| Tangible Fixed Assets Depreciation | 830 | 2 758 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 928 | ||||||||||
| Taxation Social Security Due Within One Year | 24 891 | 29 600 | |||||||||
| Trade Creditors Within One Year | 3 454 | 15 970 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd December 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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