Artel Projects started in year 2013 as Private Limited Company with registration number 08700768. The Artel Projects company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Weybridge at Oakley. Postal code: KT13 0PS.
The company has 2 directors, namely Roman Z., Natalia Z.. Of them, Roman Z., Natalia Z. have been with the company the longest, being appointed on 23 September 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oakley |
| Office Address2 | Old Avenue |
| Town | Weybridge |
| Post code | KT13 0PS |
| Country of origin | United Kingdom |
| Registration Number | 08700768 |
| Date of Incorporation | Mon, 23rd Sep 2013 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 23 September 2013
Position: Director
Appointed: 23 September 2013
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Natalia Z. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Roman Z. This PSC owns 25-50% shares.
Natalia Z.
| Notified on | 22 September 2016 |
| Nature of control: |
25-50% shares |
Roman Z.
| Notified on | 22 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -1 273 | -38 851 | -125 887 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 2 | 5 015 | 1 966 | |||||||
| Cash Bank On Hand | 1 966 | 332 469 | 51 475 | 51 135 | 7 889 | 1 254 | 8 223 | 785 257 | ||
| Current Assets | 2 | 4 497 792 | 4 548 467 | 3 782 844 | 4 787 871 | 4 859 948 | 4 845 814 | 1 432 200 | 1 440 642 | 785 257 |
| Debtors | 1 138 542 | 1 176 639 | 31 887 | 2 303 | 2 390 | 157 | 42 | 150 | ||
| Net Assets Liabilities | -125 887 | -126 608 | -101 247 | -71 305 | -37 695 | -562 065 | -565 783 | 231 843 | ||
| Net Assets Liabilities Including Pension Asset Liability | -1 273 | -38 851 | -125 887 | |||||||
| Other Debtors | 138 520 | 31 887 | 2 303 | 2 390 | 157 | 42 | 150 | |||
| Stocks Inventory | 3 354 235 | 3 369 862 | ||||||||
| Total Inventories | 3 369 862 | 3 418 488 | 4 732 093 | 4 804 423 | 4 837 768 | 1 430 904 | 1 432 269 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -1 275 | -38 853 | -125 889 | |||||||
| Shareholder Funds | -1 273 | -38 851 | -125 887 | |||||||
| Other | ||||||||||
| Bank Borrowings Overdrafts | 4 668 666 | 3 875 000 | 3 875 000 | 3 875 000 | 3 875 000 | 1 076 000 | 1 278 030 | 400 000 | ||
| Creditors | 4 668 666 | 3 875 000 | 4 820 000 | 3 875 000 | 3 875 000 | 1 076 000 | 1 278 030 | 400 000 | ||
| Creditors Due After One Year | 4 534 393 | 4 668 666 | ||||||||
| Creditors Due Within One Year | 1 275 | 2 250 | 5 688 | |||||||
| Net Current Assets Liabilities | -1 273 | 4 495 542 | 4 542 779 | 3 748 392 | 4 718 753 | 3 803 695 | 3 837 305 | 513 935 | 712 247 | 631 843 |
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Other Creditors | 32 702 | 945 000 | 993 580 | 998 539 | 916 179 | 719 359 | 110 475 | |||
| Other Taxation Social Security Payable | 5 949 | 7 023 | 7 884 | 39 689 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 000 | 2 000 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Total Assets Less Current Liabilities | -1 273 | 4 495 542 | 4 542 779 | 3 748 392 | 4 718 753 | 3 803 695 | 3 837 305 | 513 935 | 712 247 | 631 843 |
| Trade Creditors Trade Payables | 5 688 | 1 750 | 15 348 | 55 650 | 2 086 | 2 086 | 9 036 | 3 250 | ||
| Trade Debtors Trade Receivables | 1 038 119 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 4th, January 2024 |
accounts | Free Download (8 pages) |
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