Founded in 2013, Artefact Fine Furnishings, classified under reg no. 08423920 is an active company. Currently registered at Ash Farm Ash Lane WA15 8PH, Altrincham the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Doreen M., appointed on 28 February 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ash Farm Ash Lane |
Office Address2 | Hale |
Town | Altrincham |
Post code | WA15 8PH |
Country of origin | United Kingdom |
Registration Number | 08423920 |
Date of Incorporation | Thu, 28th Feb 2013 |
Industry | Manufacture of soft furnishings |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Doreen M. The abovementioned PSC and has 75,01-100% shares.
Doreen M.
Notified on | 28 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -970 | -9 339 | -8 794 | |||||||
Balance Sheet | ||||||||||
Current Assets | 23 194 | 29 357 | 27 130 | 38 207 | 30 096 | 28 220 | 24 510 | 42 591 | 55 035 | 50 726 |
Cash Bank On Hand | 1 001 | 7 473 | 8 537 | 24 919 | 35 807 | 29 201 | ||||
Debtors | 18 744 | 24 557 | 23 096 | 24 395 | 19 947 | 14 773 | 16 472 | 18 028 | 20 325 | |
Net Assets Liabilities | 7 068 | 5 671 | 8 396 | 20 641 | 34 847 | 35 999 | ||||
Property Plant Equipment | 969 | 1 370 | 1 027 | 1 231 | 2 484 | 3 334 | ||||
Total Inventories | 4 700 | 800 | 1 200 | 1 200 | 1 200 | 1 200 | ||||
Net Assets Liabilities Including Pension Asset Liability | -970 | -9 339 | ||||||||
Stocks Inventory | 4 450 | 4 800 | 4 034 | |||||||
Tangible Fixed Assets | 497 | 423 | 471 | |||||||
Intangible Fixed Assets | 423 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -971 | -9 340 | -8 795 | |||||||
Shareholder Funds | -970 | -9 339 | -8 794 | |||||||
Other | ||||||||||
Total Fixed Assets Cost Or Valuation | 586 | 586 | ||||||||
Total Fixed Assets Depreciation | 89 | 163 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 74 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 2 267 | 1 650 | |||||||
Average Number Employees During Period | 7 | 6 | 4 | 4 | 4 | 6 | 6 | |||
Creditors | 34 795 | 25 006 | 1 682 | 2 022 | 1 558 | 1 237 | 1 238 | 133 | ||
Fixed Assets | 497 | 423 | 471 | 400 | 969 | |||||
Net Current Assets Liabilities | -1 467 | -9 762 | -9 265 | 13 201 | 7 781 | 6 323 | 8 927 | 20 647 | 33 601 | 32 798 |
Total Assets Less Current Liabilities | -970 | -9 339 | -8 794 | 13 601 | 8 750 | 7 693 | 9 954 | 21 878 | 36 085 | 36 132 |
Advances Credits Directors | 5 972 | |||||||||
Advances Credits Made In Period Directors | 6 172 | |||||||||
Advances Credits Repaid In Period Directors | 200 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 320 | 662 | 1 005 | 1 447 | 2 275 | 3 103 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 342 | 343 | 442 | 828 | 828 | |||||
Other Creditors | 1 682 | 2 022 | 1 558 | 1 237 | 1 238 | 133 | ||||
Other Taxation Social Security Payable | 5 295 | 6 073 | 8 790 | 18 152 | 13 845 | 14 717 | ||||
Property Plant Equipment Gross Cost | 1 289 | 2 032 | 2 032 | 2 678 | 4 759 | 6 437 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 743 | 646 | 2 081 | 1 678 | ||||||
Trade Creditors Trade Payables | 15 329 | 14 994 | 6 793 | 3 792 | 7 589 | 3 211 | ||||
Trade Debtors Trade Receivables | 24 395 | 19 947 | 14 773 | 16 472 | 18 028 | 20 325 | ||||
Creditors Due Within One Year Total Current Liabilities | 24 661 | 39 119 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 586 | 585 | 716 | |||||||
Tangible Fixed Assets Depreciation | 89 | 162 | 245 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 74 | |||||||||
Creditors Due Within One Year | 39 119 | 36 395 | ||||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | -1 | -1 | ||||||||
Tangible Fixed Assets Additions | 131 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 83 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-28 filed on: 29th, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy