Founded in 2014, Adrian Margey Artwork, classified under reg no. NI626723 is an active company. Currently registered at 28 Meadowlands BT55 7FG, Portstewart the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Adrian M., appointed on 17 September 2014. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Meadowlands |
| Town | Portstewart |
| Post code | BT55 7FG |
| Country of origin | United Kingdom |
| Registration Number | NI626723 |
| Date of Incorporation | Wed, 17th Sep 2014 |
| Industry | Artistic creation |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (22 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 17 September 2014
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Adrian M. This PSC and has 75,01-100% shares.
Adrian M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 842 | 3 287 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 682 | 3 750 | 5 663 | 300 | ||||
| Current Assets | 17 260 | 21 677 | 13 875 | 21 665 | 9 590 | 5 663 | 300 | |
| Debtors | 8 940 | 4 665 | 8 045 | |||||
| Net Assets Liabilities | 3 287 | 12 172 | 15 969 | 6 488 | 1 058 | -108 | -1 103 | |
| Property Plant Equipment | 6 870 | 5 496 | 4 397 | 3 518 | ||||
| Total Inventories | 5 055 | 5 460 | 13 620 | 9 590 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 842 | 3 287 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 842 | 3 287 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 942 | 4 387 | 5 833 | 7 227 | 7 227 | 7 227 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 953 | 5 327 | 6 426 | 7 305 | ||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Overdrafts | 948 | 3 571 | ||||||
| Creditors | 29 545 | 10 039 | 11 487 | 6 620 | 4 605 | 408 | 1 103 | |
| Fixed Assets | 14 288 | 11 155 | 8 336 | 5 791 | 3 518 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 445 | 1 446 | 1 394 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 374 | 1 099 | 879 | |||||
| Intangible Assets | 4 285 | 2 840 | 1 394 | |||||
| Intangible Assets Gross Cost | 7 227 | 7 227 | 7 227 | 7 227 | 7 227 | 7 227 | ||
| Net Current Assets Liabilities | 15 594 | 18 139 | 3 836 | 10 178 | 2 970 | 1 058 | -108 | -1 103 |
| Other Creditors | 26 007 | 6 634 | 6 014 | 99 | 1 | 87 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 305 | |||||||
| Other Disposals Property Plant Equipment | 10 823 | |||||||
| Property Plant Equipment Gross Cost | 10 823 | 10 823 | 10 823 | 10 823 | ||||
| Taxation Social Security Payable | 2 638 | 2 505 | 3 625 | 2 050 | 3 704 | -29 | ||
| Total Assets Less Current Liabilities | 29 882 | 29 294 | -108 | -1 103 | ||||
| Trade Creditors Trade Payables | 900 | 900 | 900 | 900 | 900 | 350 | ||
| Trade Debtors Trade Receivables | 8 940 | 4 665 | 8 045 | |||||
| Creditors Due After One Year | 27 040 | 26 007 | ||||||
| Creditors Due Within One Year | 1 666 | 3 538 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-17 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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