ARCHON DESIGN LTD, Westhill, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £18.7K

Key figures

Profit / (loss)

2013£18.657

2014£21.391

2015£10.536

2016£6754

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£18.659

2014£21.393

2015£10.538

2016£6756

2017£7559

2018£8229

2019£-1509

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£7559

2018£8229

2019£-1509

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£4916

2020£39.264

2021£38.048

2022£63.768

2023£78.794

2024£70.036

Net Current Assets Liabilities

2013£8201

2014£13.329

2015£3880

2016£4258

2017£4979

2018£6065

2019£-3157

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£7380

2017£7559

2018£8229

2019£-1509

2020£31.700

2021£35.179

2022£50.745

2023£67.661

2024£51.651

Debtors

2013£10.837

2014£8736

2015£7921

2016£5956

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2013—

2014—

2015—

2016—

2017£12.364

2018£5422

2019£8073

2020£0

2021£6750

2022£4995

2023£7252

2024£2886

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£8210

2021£7925

2022£14.588

2023£3704

2024£8320

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£20.080

2021£184

2022£7079

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£5417

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£3766

2014£15.176

2015£5753

2016£11.475

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£6402

2014£10.583

2015£9794

2016£13.173

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2013—

2014—

2015—

2016—

2017£2580

2018£2164

2019£1648

2020£1748

2021£1341

2022£1360

2023£15.282

2024£11.946

Net Assets Liabilities Including Pension Asset Liability

2013£18.659

2014£21.393

2015£10.538

2016£6756

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2013£18.657

2014£21.391

2015£10.536

2016£6754

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2013£2615

2014£2016

2015£1664

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£6756

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£13.073

2014£10.080

2015£8322

2016£3122

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£1161

2014£2537

2015£1730

2016£1333

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£19.889

2014£21.433

2015£9988

2016£10.019

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£9809

2014£13.111

2015£6866

2016£7439

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£4154

2014£3958

2015£1372

2016£1875

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014£656

2015£7617

2016£1302

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2013—

2014£993

2015£13.175

2016£1302

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	£6754	—	—	—	—	—	—	—	—
Total assets	£18.659	£21.393	£10.538	£6756	£7559	£8229	£-1509	£31.700	£28.429	£45.750	£60.409	£48.765
Net Assets Liabilities	—	—	—	—	—	—	—	£31.700	£28.429	£45.750	£60.409	£48.765
Equity	—	—	—	—	£7559	£8229	£-1509	£31.700	£28.429	£45.750	£60.409	£48.765
Current Assets	£14.603	£23.912	£13.674	£17.431	£17.343	£11.487	£4916	£39.264	£38.048	£63.768	£78.794	£70.036
Net Current Assets Liabilities	£8201	£13.329	£3880	£4258	£4979	£6065	£-3157	£29.952	£33.838	£49.385	£52.379	£39.705
Total Assets Less Current Liabilities	£21.274	£23.409	£12.202	£7380	£7559	£8229	£-1509	£31.700	£35.179	£50.745	£67.661	£51.651
Debtors	£10.837	£8736	£7921	£5956	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£12.364	£5422	£8073	£0	£6750	£4995	£7252	£2886
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	£8210	£7925	£14.588	£3704	£8320
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£0	£20.080	£184	£7079	£101	£10.033
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£0	£11.870	£469	£416	£10.985	£5417
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3766	£15.176	£5753	£11.475	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£6402	£10.583	£9794	£13.173	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£2580	£2164	£1648	£1748	£1341	£1360	£15.282	£11.946
Net Assets Liabilities Including Pension Asset Liability	£18.659	£21.393	£10.538	£6756	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£18.657	£21.391	£10.536	£6754	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£2615	£2016	£1664	£624	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£18.659	£21.393	£10.538	£6756	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£13.073	£10.080	£8322	£3122	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1161	£2537	£1730	£1333	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£19.889	£21.433	£9988	£10.019	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9809	£13.111	£6866	£7439	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4154	£3958	£1372	£1875	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£656	£7617	£1302	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£993	£13.175	£1302	—	—	—	—	—	—	—	—

ARCHON DESIGN LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Martyn Andrew Skinner (person)

Appointed Pamela Mary Skinner (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ARCHON DESIGN LTD

Confirmation statement

Micro-entity accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure