Founded in 2000, Lap Architects And Interior Designers, classified under reg no. 04080665 is an active company. Currently registered at 123 New London Road CM2 0QT, Chelmsford the company has been in the business for twenty four years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Alan H., Salvatore G.. Of them, Alan H., Salvatore G. have been with the company the longest, being appointed on 1 August 2019. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 123 New London Road |
| Town | Chelmsford |
| Post code | CM2 0QT |
| Country of origin | United Kingdom |
| Registration Number | 04080665 |
| Date of Incorporation | Fri, 29th Sep 2000 |
| Industry | Architectural activities |
| End of financial Year | 31st October |
| Company age | 24 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 01 August 2019
The register of PSCs who own or control the company consists of 4 names. As BizStats researched, there is Tri Arch Developments Limited from Brentwood, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Mark H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Amarjit D., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Tri Arch Developments Limited
Juniper House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 0478810 |
| Notified on | 28 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark H.
| Notified on | 6 April 2016 |
| Ceased on | 28 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amarjit D.
| Notified on | 6 April 2016 |
| Ceased on | 28 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen V.
| Notified on | 6 April 2016 |
| Ceased on | 28 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 504 352 | 495 325 | 578 223 | 444 103 | 393 119 | 319 480 | 191 557 |
| Current Assets | 782 660 | 818 224 | 828 051 | 627 325 | 632 889 | 614 130 | 329 506 |
| Debtors | 262 308 | 306 899 | 233 828 | 183 222 | 239 770 | 294 650 | 137 949 |
| Net Assets Liabilities | 742 505 | 380 263 | 503 662 | 161 287 | 416 851 | 261 568 | 188 247 |
| Other Debtors | 9 993 | 106 362 | 8 595 | 34 386 | 38 650 | 35 371 | 14 178 |
| Property Plant Equipment | 515 359 | 42 770 | 40 851 | 27 995 | 38 314 | 37 903 | 40 330 |
| Total Inventories | 16 000 | 16 000 | 16 000 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 177 724 | 189 746 | 203 124 | 219 227 | 227 685 | 238 033 | 247 466 |
| Additional Provisions Increase From New Provisions Recognised | -350 | -3 337 | 3 137 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 99 | 606 | |||||
| Average Number Employees During Period | 19 | 19 | 21 | 22 | 17 | 17 | 18 |
| Bank Borrowings Overdrafts | 136 147 | ||||||
| Creditors | 136 147 | 473 879 | 358 738 | 490 868 | 248 050 | 384 064 | 174 582 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 114 | ||||||
| Disposals Property Plant Equipment | 475 000 | 4 652 | |||||
| Dividends Paid | 806 568 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 000 | 35 000 | 35 000 | 35 000 | 45 294 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 022 | 13 378 | 16 103 | 8 458 | 10 348 | 11 547 | |
| Net Current Assets Liabilities | 404 157 | 344 345 | 469 313 | 136 457 | 384 839 | 230 066 | 154 924 |
| Number Shares Issued Fully Paid | 81 | 81 | 81 | 81 | |||
| Other Creditors | 119 784 | 245 332 | 173 991 | 281 210 | 71 305 | 174 981 | 114 688 |
| Other Taxation Social Security Payable | 226 719 | 227 811 | 174 839 | 194 702 | 170 789 | 201 157 | 56 143 |
| Par Value Share | 0 | 0 | 0 | 0 | |||
| Profit Loss | 444 326 | ||||||
| Property Plant Equipment Gross Cost | 693 083 | 232 516 | 243 975 | 247 222 | 265 999 | 275 936 | 287 796 |
| Provisions | 6 852 | 6 502 | 3 165 | 6 302 | 6 401 | 7 007 | |
| Provisions For Liabilities Balance Sheet Subtotal | 40 864 | 6 852 | 6 502 | 3 165 | 6 302 | 6 401 | 7 007 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 433 | 11 459 | 3 247 | 18 777 | 9 937 | 16 512 | |
| Total Assets Less Current Liabilities | 919 516 | 387 115 | 510 164 | 164 452 | 423 153 | 267 969 | 195 254 |
| Trade Creditors Trade Payables | 2 000 | 736 | 9 908 | 14 956 | 5 956 | 7 926 | 3 751 |
| Trade Debtors Trade Receivables | 252 315 | 200 537 | 225 233 | 148 836 | 201 120 | 259 279 | 123 771 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 5th, March 2024 |
accounts | Free Download (9 pages) |
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