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Arhitel Ltd LONDON

Arhitel Ltd is a private limited company situated at 20-22 Wenlock Road, London N1 7GU. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-04, this 5-year-old company is run by 1 director.
Director Razvan L., appointed on 10 December 2018.
The company is categorised as "wired telecommunications activities" (SIC: 61100), "construction of utility projects for electricity and telecommunications" (Standard Industrial Classification code: 42220), "engineering design activities for industrial process and production" (Standard Industrial Classification code: 71121).
The latest confirmation statement was filed on 2023-02-06 and the deadline for the subsequent filing is 2024-02-20. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.

Arhitel Ltd Address / Contact

Office Address 20-22 Wenlock Road
Town London
Post code N1 7GU
Country of origin United Kingdom

Company Information / Profile

Registration Number 11603830
Date of Incorporation Thu, 4th Oct 2018
Industry Wired telecommunications activities
Industry Construction of utility projects for electricity and telecommunications
End of financial Year 30th September
Company age 6 years old
Account next due date Sun, 30th Jun 2024 (44 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated Mon, 6th Feb 2023

Company staff

Razvan L.

Position: Director

Appointed: 10 December 2018

Stefan-Vladut P.

Position: Director

Appointed: 04 October 2018

Resigned: 05 January 2022

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Razvan L. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Stefan-Vladut P. This PSC owns 75,01-100% shares.

Razvan L.

Notified on 5 January 2022
Nature of control: 75,01-100% shares

Stefan-Vladut P.

Notified on 4 October 2018
Ceased on 5 January 2022
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand 45 17745 265100 341 
Current Assets 54 70877 400116 934110 011
Debtors 9 53132 13516 593 
Net Assets Liabilities12 52015 19169 074120 169125 269
Other Debtors  3121 803 
Property Plant Equipment 2 63744 91657 512 
Other
Accrued Liabilities Deferred Income 1 75715 45132 65122 917
Accumulated Depreciation Impairment Property Plant Equipment 2 5617 16921 633 
Administrative Expenses 16 79676 984105 774 
Average Number Employees During Period 2 -2-2
Bank Borrowings Overdrafts 3 369   
Cash Cash Equivalents Cash Flow Value 35 79497 706124 695 
Comprehensive Income Expense 3 17164 04562 852 
Cost Sales 52 727123 149129 337 
Creditors 38 78521 06519 82310 279
Current Tax For Period 1 04914 74214 743 
Depreciation Expense Property Plant Equipment 1 3006 75314 464 
Distribution Costs  7 50311 400 
Finance Lease Liabilities Present Value Total  32 17725 664 
Fixed Assets3 936  57 51241 129
Gain Loss In Cash Flows From Change In Accrued Items 1 75713 6948 037 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 37 028-31 414-488 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -9 531-22 60415 542 
Gross Profit Loss 21 016165 941197 542 
Income Taxes Paid Refund Classified As Operating Activities 1 04914 74214 743 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 35 79452 52979 430 
Increase Decrease In Net Debt From Cash Flows  28 720-61 589 
Interest Paid Classified As Operating Activities  2 6672 773 
Interest Payable Similar Charges Finance Costs  2 6672 773 
Net Cash Flows From Used In Financing Activities 3 36928 808-6 513 
Net Cash Flows From Used In Operating Activities 32 42523 72185 943 
Net Cash Generated From Operations 33 47441 130103 459 
Net Current Assets Liabilities 15 92356 33595 308107 057
Net Debt Funds -41 808-13 088-74 677 
Number Shares Issued But Not Fully Paid  100100 
Operating Profit Loss 4 22081 45480 368 
Other Creditors 27 3922 2772 507 
Other Taxation Social Security Payable 9 51511  
Par Value Share  00 
Payments Finance Lease Liabilities Classified As Financing Activities  -32 1776 513 
Prepayments Accrued Income  7 3817 878 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   7 8787 325
Proceeds From Borrowings Classified As Financing Activities 3 369-3 369  
Production Average Number Employees 2   
Profit Loss 3 17164 04562 852 
Profit Loss On Ordinary Activities Before Tax 4 22078 78777 595 
Property Plant Equipment Gross Cost 5 19852 08579 145 
Social Security Costs   143 
Staff Costs Employee Benefits Expense  130 775138 879 
Tax Tax Credit On Profit Or Loss On Ordinary Activities 1 04914 74214 743 
Total Assets Less Current Liabilities 18 560101 251145 832148 186
Trade Creditors Trade Payables 1213 3262 619 
Trade Debtors Trade Receivables 9 53124 4426 912 
Turnover Revenue 73 743289 090326 879 
Wages Salaries 39 853130 775138 736 
Provisions For Liabilities Balance Sheet Subtotal-709    

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 17th, May 2023 		Free Download (13 pages)

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