ARCHON DESIGN LTD, Westhill, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £18.7K

Key figures

Profit / (loss)

2013£18,657

2014£21,391

2015£10,536

2016£6,754

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£18,659

2014£21,393

2015£10,538

2016£6,756

2017£7,559

2018£8,229

2019£-1,509

2020£31,700

2021£28,429

2022£45,750

2023£60,409

2024£48,765

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£31,700

2021£28,429

2022£45,750

2023£60,409

2024£48,765

Equity

2013—

2014—

2015—

2016—

2017£7,559

2018£8,229

2019£-1,509

2020£31,700

2021£28,429

2022£45,750

2023£60,409

2024£48,765

Current Assets

2013£14,603

2014£23,912

2015£13,674

2016£17,431

2017£17,343

2018£11,487

2019£4,916

2020£39,264

2021£38,048

2022£63,768

2023£78,794

2024£70,036

Net Current Assets Liabilities

2013£8,201

2014£13,329

2015£3,880

2016£4,258

2017£4,979

2018£6,065

2019£-3,157

2020£29,952

2021£33,838

2022£49,385

2023£52,379

2024£39,705

Total Assets Less Current Liabilities

2013£21,274

2014£23,409

2015£12,202

2016£7,380

2017£7,559

2018£8,229

2019£-1,509

2020£31,700

2021£35,179

2022£50,745

2023£67,661

2024£51,651

Debtors

2013£10,837

2014£8,736

2015£7,921

2016£5,956

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2013—

2014—

2015—

2016—

2017£12,364

2018£5,422

2019£8,073

2020£0

2021£6,750

2022£4,995

2023£7,252

2024£2,886

Number Shares Allotted

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

20182

20192

20202

20212

20222

20232

20242

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£8,210

2021£7,925

2022£14,588

2023£3,704

2024£8,320

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£20,080

2021£184

2022£7,079

2023£101

2024£10,033

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£11,870

2021£469

2022£416

2023£10,985

2024£5,417

Called Up Share Capital

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£3,766

2014£15,176

2015£5,753

2016£11,475

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£6,402

2014£10,583

2015£9,794

2016£13,173

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2013—

2014—

2015—

2016—

2017£2,580

2018£2,164

2019£1,648

2020£1,748

2021£1,341

2022£1,360

2023£15,282

2024£11,946

Net Assets Liabilities Including Pension Asset Liability

2013£18,659

2014£21,393

2015£10,538

2016£6,756

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2013£18,657

2014£21,391

2015£10,536

2016£6,754

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2013£2,615

2014£2,016

2015£1,664

2016£624

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£18,659

2014£21,393

2015£10,538

2016£6,756

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£13,073

2014£10,080

2015£8,322

2016£3,122

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£1,161

2014£2,537

2015£1,730

2016£1,333

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£19,889

2014£21,433

2015£9,988

2016£10,019

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£9,809

2014£13,111

2015£6,866

2016£7,439

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£4,154

2014£3,958

2015£1,372

2016£1,875

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014£656

2015£7,617

2016£1,302

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2013—

2014£993

2015£13,175

2016£1,302

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£18,657	£21,391	£10,536	£6,754	—	—	—	—	—	—	—	—
Total assets	£18,659	£21,393	£10,538	£6,756	£7,559	£8,229	£-1,509	£31,700	£28,429	£45,750	£60,409	£48,765
Net Assets Liabilities	—	—	—	—	—	—	—	£31,700	£28,429	£45,750	£60,409	£48,765
Equity	—	—	—	—	£7,559	£8,229	£-1,509	£31,700	£28,429	£45,750	£60,409	£48,765
Current Assets	£14,603	£23,912	£13,674	£17,431	£17,343	£11,487	£4,916	£39,264	£38,048	£63,768	£78,794	£70,036
Net Current Assets Liabilities	£8,201	£13,329	£3,880	£4,258	£4,979	£6,065	£-3,157	£29,952	£33,838	£49,385	£52,379	£39,705
Total Assets Less Current Liabilities	£21,274	£23,409	£12,202	£7,380	£7,559	£8,229	£-1,509	£31,700	£35,179	£50,745	£67,661	£51,651
Debtors	£10,837	£8,736	£7,921	£5,956	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£12,364	£5,422	£8,073	£0	£6,750	£4,995	£7,252	£2,886
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2	2	2
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£0	£8,210	£7,925	£14,588	£3,704	£8,320
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£0	£20,080	£184	£7,079	£101	£10,033
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£0	£11,870	£469	£416	£10,985	£5,417
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3,766	£15,176	£5,753	£11,475	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£6,402	£10,583	£9,794	£13,173	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£2,580	£2,164	£1,648	£1,748	£1,341	£1,360	£15,282	£11,946
Net Assets Liabilities Including Pension Asset Liability	£18,659	£21,393	£10,538	£6,756	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£18,657	£21,391	£10,536	£6,754	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£2,615	£2,016	£1,664	£624	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£18,659	£21,393	£10,538	£6,756	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£13,073	£10,080	£8,322	£3,122	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,161	£2,537	£1,730	£1,333	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£19,889	£21,433	£9,988	£10,019	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9,809	£13,111	£6,866	£7,439	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4,154	£3,958	£1,372	£1,875	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£656	£7,617	£1,302	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£993	£13,175	£1,302	—	—	—	—	—	—	—	—

ARCHON DESIGN LTD

Summary

Legal & Status

Timeline (17 events)

Annual accounts filed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Martyn Andrew Skinner (person)

Appointed Pamela Mary Skinner (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ARCHON DESIGN LTD

Confirmation statement

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

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