Founded in 2011, Archr LLP, classified under reg no. OC371018 is an active company. Currently registered at Unit 2 E2 8AG, London the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 1st May 2015 Archr LLP is no longer carrying the name Aviate Futures Llp.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 |
Office Address2 | 99-101 Kingsland Road |
Town | London |
Post code | E2 8AG |
Country of origin | United Kingdom |
Registration Number | OC371018 |
Date of Incorporation | Thu, 22nd Dec 2011 |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Ashley J. The abovementioned PSC has 25-50% voting rights.
Ashley J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to manage 25% to 50% of surplus assets right to appoint and remove members |
Aviate Futures Llp | May 1, 2015 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 762 910 | 419 599 | 1 599 334 | 914 440 | 1 166 192 |
Current Assets | 1 885 691 | 2 134 462 | 2 996 203 | 3 475 679 | 4 406 697 |
Debtors | 1 122 781 | 1 714 863 | 1 396 869 | 2 561 239 | 3 240 505 |
Other Debtors | 390 623 | 415 600 | 76 200 | 76 434 | 76 841 |
Property Plant Equipment | 107 899 | 67 862 | 24 954 | 22 873 | 23 686 |
Other | |||||
Audit Fees Expenses | 5 750 | 5 750 | 6 038 | 10 504 | 9 500 |
Accrued Liabilities | 47 711 | 35 433 | 1 022 161 | 18 287 | 437 813 |
Accumulated Depreciation Impairment Property Plant Equipment | 41 203 | 83 948 | 126 856 | 211 282 | 225 360 |
Administrative Expenses | 1 010 074 | 1 048 202 | 984 309 | 1 092 674 | 1 361 735 |
Bank Borrowings Overdrafts | 20 862 | 37 362 | 36 410 | ||
Bank Overdrafts | 20 862 | 37 362 | 36 410 | ||
Cash Cash Equivalents Cash Flow Value | 742 048 | 382 237 | 878 030 | ||
Comprehensive Income Expense | 2 655 896 | 2 866 766 | 2 268 689 | 3 019 130 | 4 680 035 |
Cost Sales | 455 433 | 452 119 | 1 445 047 | 1 073 115 | 1 363 681 |
Creditors | 130 421 | 95 623 | 1 482 772 | 319 839 | 690 020 |
Depreciation Amortisation Expense | 41 203 | 42 745 | 42 908 | 15 983 | 14 079 |
Depreciation Expense Property Plant Equipment | 41 203 | 42 745 | 42 908 | 15 982 | 14 078 |
Fixed Assets | 67 862 | 490 554 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 127 000 | 127 000 | 127 000 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -10 247 | 39 472 | -3 146 | -9 640 | 136 779 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -244 981 | -51 298 | 977 411 | 111 593 | 406 591 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 271 470 | -601 375 | 314 286 | -942 139 | -687 509 |
Gross Profit Loss | 3 658 181 | 3 877 153 | 3 253 087 | 4 112 886 | 6 037 839 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -383 625 | -359 811 | 769 998 | -988 566 | 288 162 |
Increase From Depreciation Charge For Year Property Plant Equipment | 42 745 | 42 908 | 14 078 | ||
Interest Expense On Bank Loans Similar Borrowings | 2 106 | ||||
Interest Expense On Bank Overdrafts | 6 | 1 742 | 158 | 1 122 | 870 |
Interest Paid Classified As Operating Activities | -2 112 | -1 742 | -158 | -1 122 | -870 |
Interest Payable Similar Charges Finance Costs | 2 112 | 1 742 | 158 | 1 122 | 870 |
Investments Fixed Assets | 465 600 | ||||
Investments In Group Undertakings | 465 600 | ||||
Loans Owed To Related Parties | -994 015 | ||||
Net Assets Liabilities Subsidiaries | -447 099 | ||||
Net Cash Flows From Used In Investing Activities | 12 913 | 2 623 | 465 531 | -471 227 | 10 090 |
Net Cash Flows From Used In Operating Activities | -2 723 484 | -2 256 754 | -3 603 225 | -2 204 527 | -4 408 395 |
Net Cash Generated From Operations | -2 725 596 | -2 258 496 | -3 603 383 | -2 205 649 | -4 409 265 |
Net Current Assets Liabilities | 1 755 270 | 2 038 839 | 1 513 431 | 3 155 840 | 3 716 677 |
Net Interest Received Paid Classified As Investing Activities | -104 | -85 | -69 | -40 | -4 801 |
Operating Profit Loss | 2 657 904 | 2 868 423 | 2 268 778 | 3 020 212 | 4 676 104 |
Other Creditors | 14 583 | 1 295 | 448 394 | ||
Other Interest Receivable Similar Income Finance Income | 104 | 85 | 69 | 40 | 4 801 |
Other Operating Income Format1 | 9 797 | 39 472 | |||
Payments To Related Parties | 994 015 | ||||
Percentage Class Share Held In Subsidiary | 100 | ||||
Prepayments | 67 177 | 68 068 | 64 682 | 131 103 | 135 346 |
Profit Loss | 2 655 896 | 2 866 766 | 2 268 689 | 3 019 130 | 4 680 035 |
Property Plant Equipment Gross Cost | 149 102 | 151 810 | 234 155 | 249 046 | |
Purchase Property Plant Equipment | -13 017 | -2 708 | -20 548 | -14 891 | |
Recoverable Value-added Tax | 9 179 | 18 556 | 22 190 | 31 203 | 31 736 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 708 | 14 891 | |||
Total Operating Lease Payments | 99 425 | 129 469 | 124 531 | 132 500 | 132 500 |
Trade Creditors Trade Payables | 47 265 | 21 533 | 12 217 | 265 142 | 252 207 |
Trade Debtors Trade Receivables | 642 802 | 1 208 931 | 1 233 797 | 2 314 256 | 2 996 582 |
Turnover Revenue | 4 113 614 | 4 329 272 | 4 698 134 | 5 186 001 | 7 401 520 |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -491 735 | ||||
Net Cash Flows From Used In Financing Activities | 3 664 320 | 4 110 143 |
Type | Category | Free download | |
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LLAD01 |
LLP address change on 7th February 2024 from Unit 2 99-101 Kingsland Road London E2 8AG United Kingdom to 9 Corbets Tey Road Upminster Essex RM14 2AP filed on: 7th, February 2024 |
address | Free Download (1 page) |
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