ARCHAEA LIMITED, Worcester Park

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £15.5K

Key figures

Profit / (loss)

2009£15.497

2010£25.095

2011£26.088

2012£8846

2013£347

2014£31.625

2015£38.982

2016£38.140

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2009£15.597

2010£25.195

2011£26.188

2012£8946

2013£447

2014£31.725

2015£39.082

2016£38.240

2017£101

2018£9779

2019£1120

2020£5969

2021£7751

2022£794

2023£325

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£101

2018£9779

2019£1120

2020£5969

2021£7751

2022£794

2023£325

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£101

2018£9779

2019£1120

2020£5969

2021£7751

2022£794

2023£325

Current Assets

2009£44.138

2010£46.251

2011£36.478

2012£22.728

2013£25.730

2014£58.653

2015£62.520

2016£60.247

2017£13.468

2018£28.820

2019£18.274

2020£23.741

2021£24.562

2022£949

2023£972

Net Current Assets Liabilities

2009£44.138

2010£25.195

2011£25.525

2012£8502

2013£150

2014£31.526

2015£38.949

2016£38.151

2017£41

2018£9779

2019£1120

2020£5969

2021£7751

2022£794

2023£325

Total Assets Less Current Liabilities

2009£44.138

2010£25.195

2011£26.188

2012£8946

2013—

2014—

2015—

2016—

2017£101

2018£9779

2019£1120

2020£5969

2021£7751

2022£794

2023—

Debtors

2009£19.918

2010—

2011—

2012—

2013—

2014—

2015—

2016£116

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-13.427

2018£-19.041

2019£-17.154

2020£-17.772

2021£-16.811

2022£-155

2023£-647

Number Shares Allotted

2009—

2010—

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

20212

20222

20232

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Capital Employed

2009—

2010—

2011—

2012—

2013£447

2014£31.725

2015£39.082

2016£38.240

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2009£24.220

2010£46.251

2011£36.478

2012£22.728

2013£19.774

2014£46.588

2015£53.641

2016£52.244

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year Total Noncurrent Liabilities

2009£28.541

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013£25.580

2014£27.127

2015£23.571

2016£22.096

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2009—

2010£21.056

2011£10.953

2012£14.226

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2009—

2010£663

2011£663

2012£444

2013—

2014—

2015—

2016—

2017£60

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2009£15.597

2010£25.195

2011£26.188

2012£8946

2013£447

2014£31.725

2015£39.082

2016£38.240

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2009£15.497

2010£25.095

2011£26.088

2012£8846

2013£347

2014£31.625

2015£38.982

2016£38.140

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2009£15.597

2010£25.195

2011£26.188

2012£8946

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2009—

2010—

2011—

2012£5956

2013£5956

2014£12.065

2015£8879

2016£8003

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2009—

2010£663

2011£663

2012£444

2013£297

2014£199

2015£133

2016£89

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2009—

2010£989

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2009—

2010£0

2011£989

2012£989

2013£989

2014£989

2015£989

2016£989

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2009—

2010£326

2011£545

2012£692

2013£790

2014£856

2015£900

2016£929

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£98

2014£66

2015£44

2016£29

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2009—

2010£326

2011£219

2012£147

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£15.497	£25.095	£26.088	£8846	£347	£31.625	£38.982	£38.140	—	—	—	—	—	—	—
Total assets	£15.597	£25.195	£26.188	£8946	£447	£31.725	£39.082	£38.240	£101	£9779	£1120	£5969	£7751	£794	£325
Net Assets Liabilities	—	—	—	—	—	—	—	—	£101	£9779	£1120	£5969	£7751	£794	£325
Equity	—	—	—	—	—	—	—	—	£101	£9779	£1120	£5969	£7751	£794	£325
Current Assets	£44.138	£46.251	£36.478	£22.728	£25.730	£58.653	£62.520	£60.247	£13.468	£28.820	£18.274	£23.741	£24.562	£949	£972
Net Current Assets Liabilities	£44.138	£25.195	£25.525	£8502	£150	£31.526	£38.949	£38.151	£41	£9779	£1120	£5969	£7751	£794	£325
Total Assets Less Current Liabilities	£44.138	£25.195	£26.188	£8946	—	—	—	—	£101	£9779	£1120	£5969	£7751	£794	—
Debtors	£19.918	—	—	—	—	—	—	£116	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£-13.427	£-19.041	£-17.154	£-17.772	£-16.811	£-155	£-647
Number Shares Allotted	—	—	—	—	100	100	100	100	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	2	2	2
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	£447	£31.725	£39.082	£38.240	—	—	—	—	—	—	—
Cash Bank In Hand	£24.220	£46.251	£36.478	£22.728	£19.774	£46.588	£53.641	£52.244	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£28.541	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£25.580	£27.127	£23.571	£22.096	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£21.056	£10.953	£14.226	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£663	£663	£444	—	—	—	—	£60	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£15.597	£25.195	£26.188	£8946	£447	£31.725	£39.082	£38.240	—	—	—	—	—	—	—
Profit Loss Account Reserve	£15.497	£25.095	£26.088	£8846	£347	£31.625	£38.982	£38.140	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£15.597	£25.195	£26.188	£8946	—	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	—	—	£5956	£5956	£12.065	£8879	£8003	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£663	£663	£444	£297	£199	£133	£89	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£989	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£989	£989	£989	£989	£989	£989	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£326	£545	£692	£790	£856	£900	£929	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£98	£66	£44	£29	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£326	£219	£147	—	—	—	—	—	—	—	—	—	—	—