Dow Jones Architects started in year 2012 as Private Limited Company with registration number 08033515. The Dow Jones Architects company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Chesham at C/o Dickinsons, Brandon House. Postal code: HP5 1EG.
The firm has 2 directors, namely Elisabeth D., Alun J.. Of them, Elisabeth D., Alun J. have been with the company the longest, being appointed on 15 May 2012. As of 16 June 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | C/o Dickinsons, Brandon House |
Office Address2 | First Floor, 90 The Broadway |
Town | Chesham |
Post code | HP5 1EG |
Country of origin | United Kingdom |
Registration Number | 08033515 |
Date of Incorporation | Tue, 17th Apr 2012 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (198 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Elisabeth D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Alun J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Elisabeth D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alun J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 110 971 | 126 024 | 129 436 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 177 606 | 144 709 | 205 165 | 169 273 | 233 086 | 209 706 | 318 857 | 257 834 | ||
Current Assets | 204 233 | 236 713 | 233 169 | 212 677 | 298 463 | 318 573 | 318 411 | 295 192 | 575 278 | 407 535 |
Debtors | 60 146 | 119 925 | 55 563 | 67 968 | 93 298 | 149 300 | 85 325 | 85 486 | 256 421 | 149 701 |
Net Assets Liabilities | 125 825 | 173 263 | 205 677 | 270 859 | 246 111 | 406 293 | 363 747 | |||
Other Debtors | 53 862 | 66 268 | 84 002 | 149 300 | 73 141 | 51 187 | 183 533 | 125 915 | ||
Property Plant Equipment | 10 646 | 14 926 | 12 212 | 9 683 | 8 329 | 5 889 | 4 126 | 3 095 | ||
Cash Bank In Hand | 144 087 | 116 788 | 177 606 | |||||||
Intangible Fixed Assets | 80 833 | 70 833 | 60 833 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 110 971 | 126 024 | 129 436 | |||||||
Tangible Fixed Assets | 10 238 | 12 807 | 10 646 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 110 970 | 126 023 | 129 435 | |||||||
Shareholder Funds | 110 971 | 126 024 | 129 436 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 39 167 | 49 167 | 59 167 | 69 167 | 79 167 | 89 167 | 99 167 | 100 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 11 428 | 14 438 | 18 822 | 23 115 | 25 943 | 28 629 | 20 483 | 21 514 | ||
Average Number Employees During Period | 8 | 8 | 6 | 6 | 6 | |||||
Corporation Tax Payable | 19 723 | 6 120 | 23 255 | 19 933 | 25 128 | 5 601 | 47 494 | |||
Corporation Tax Recoverable | 3 135 | |||||||||
Creditors | 175 211 | 149 775 | 175 924 | 151 572 | 75 132 | 64 684 | 173 160 | 46 295 | ||
Dividends Paid On Shares | 30 833 | 20 833 | ||||||||
Fixed Assets | 91 071 | 83 640 | 71 479 | 16 722 | 4 959 | 3 095 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 625 | 19 125 | 5 625 | 20 000 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 833 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 010 | 4 384 | 4 295 | 2 827 | 2 687 | 1 764 | 1 031 | |||
Intangible Assets | 60 833 | 50 833 | 40 833 | 30 833 | 20 833 | 10 833 | 833 | |||
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
Net Current Assets Liabilities | 19 900 | 42 384 | 57 957 | 62 902 | 122 539 | 167 001 | 243 279 | 230 508 | 402 118 | 361 240 |
Number Shares Issued Fully Paid | 1 | |||||||||
Other Creditors | 122 573 | 122 182 | 128 794 | 104 463 | 11 279 | 48 014 | 91 495 | 16 857 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 910 | |||||||||
Other Disposals Property Plant Equipment | 9 910 | |||||||||
Other Taxation Social Security Payable | 32 915 | 21 473 | 23 875 | 23 637 | 37 394 | 10 241 | 33 051 | 29 118 | ||
Par Value Share | 1 | |||||||||
Property Plant Equipment Gross Cost | 22 074 | 29 364 | 31 034 | 32 801 | 34 271 | 34 519 | 24 609 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 836 | 2 321 | 1 840 | 1 582 | 1 119 | 784 | 588 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 836 | 2 321 | 1 840 | 1 582 | 1 119 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 290 | 1 670 | 1 767 | 1 470 | 249 | |||||
Total Assets Less Current Liabilities | 110 971 | 126 024 | 129 436 | 128 661 | 175 584 | 207 517 | 272 441 | 247 230 | 407 077 | 364 335 |
Trade Creditors Trade Payables | 3 539 | 1 331 | 828 | 1 120 | 320 | |||||
Trade Debtors Trade Receivables | 1 700 | 1 700 | 9 296 | 12 184 | 34 299 | 72 888 | 20 651 | |||
Creditors Due Within One Year | 184 333 | 194 329 | 175 212 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 19 167 | 29 167 | 39 167 | |||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 848 | 20 686 | 22 074 | |||||||
Tangible Fixed Assets Depreciation | 3 610 | 7 879 | 11 428 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 10th, August 2023 |
accounts | Free Download (11 pages) |
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