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Arnold Bartosch Ltd CHELTENHAM

Arnold Bartosch started in year 2014 as Private Limited Company with registration number 09360236. The Arnold Bartosch company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cheltenham at 1 Bath Mews. Postal code: GL53 7HL.

The firm has 2 directors, namely David A., Julie A.. Of them, David A., Julie A. have been with the company the longest, being appointed on 18 December 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Arnold Bartosch Ltd Address / Contact

Office Address 1 Bath Mews
Office Address2 Bath Parade
Town Cheltenham
Post code GL53 7HL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09360236
Date of Incorporation Thu, 18th Dec 2014
Industry Other engineering activities
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated Sun, 18th Dec 2022

Company staff

David A.

Position: Director

Appointed: 18 December 2014

Julie A.

Position: Director

Appointed: 18 December 2014

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is David A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Julie A. This PSC owns 25-50% shares and has 25-50% voting rights.

David A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Julie A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth32 706       
Balance Sheet
Cash Bank On Hand16 13943 07462 04469 103103 338122 389146 754157 971
Current Assets51 215146 721168 725196 232177 793164 819192 569 
Debtors35 076103 647106 681127 12974 45542 43045 81585 948
Net Assets Liabilities 105 547115 788146 938117 524113 583130 340210 729
Other Debtors31 37178 78367 67179 95830 7091 2271 87958 748
Property Plant Equipment1 6192 4002 9822 7892 5571 5418481 382
Cash Bank In Hand16 139       
Intangible Fixed Assets39 618       
Net Assets Liabilities Including Pension Asset Liability32 706       
Tangible Fixed Assets1 619       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve32 704       
Shareholder Funds32 706       
Other
Accumulated Amortisation Impairment Intangible Assets10 38420 38430 38440 38450 00250 00250 00250 002
Accumulated Depreciation Impairment Property Plant Equipment5291 3612 2173 5504 6715 6876 3807 194
Additions Other Than Through Business Combinations Property Plant Equipment    889   
Average Number Employees During Period   44445
Bank Borrowings Overdrafts27 68613 8485 549825825   
Corporation Tax Payable7 93225 85625 97621 79824 99621 00723 302 
Creditors32 06059 9065 54960 34662 36252 50662 91634 250
Fixed Assets41 23732 01822 60012 4072 557   
Future Minimum Lease Payments Under Non-cancellable Operating Leases   7 00035 000   
Increase From Amortisation Charge For Year Intangible Assets 10 00010 00010 0009 618   
Increase From Depreciation Charge For Year Property Plant Equipment 8328561 3331 1211 016693814
Intangible Assets39 61829 61819 6189 618    
Intangible Assets Gross Cost50 00250 00250 00250 00250 00250 00250 00250 002
Net Current Assets Liabilities19 15585 63299 304135 886115 431112 313129 653 
Nominal Value Allotted Share Capital      22
Number Shares Issued Fully Paid       2
Other Creditors1 8003 6838 4322 8014 3927 18113 3253 300
Other Provisions Balance Sheet Subtotal      161322
Other Taxation Payable      49 59127 050
Other Taxation Social Security Payable5 34713 16524 33626 36028 93519 92526 289 
Par Value Share1      2
Property Plant Equipment Gross Cost2 1483 7615 1996 3397 2287 2287 2288 576
Provisions For Liabilities Balance Sheet Subtotal  567530464271161 
Total Additions Including From Business Combinations Property Plant Equipment 1 6131 4381 140   1 348
Total Assets Less Current Liabilities60 392117 650121 904148 293117 988113 854130 501 
Trade Creditors Trade Payables 1 4402 4064 6863 2144 393 3 900
Trade Debtors Trade Receivables3 70524 86439 01047 17143 74641 20343 93627 200
Useful Life Intangible Assets Years       2
Useful Life Property Plant Equipment Years       5
Creditors Due After One Year27 686       
Creditors Due Within One Year32 060       
Intangible Fixed Assets Additions50 002       
Intangible Fixed Assets Aggregate Amortisation Impairment10 384       
Intangible Fixed Assets Amortisation Charged In Period10 384       
Intangible Fixed Assets Cost Or Valuation50 002       
Number Shares Allotted2       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions2 148       
Tangible Fixed Assets Cost Or Valuation2 148       
Tangible Fixed Assets Depreciation529       
Tangible Fixed Assets Depreciation Charged In Period529       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 18th December 2023
filed on: 30th, December 2023 		Free Download (3 pages)

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