Artigiano Espresso Bars Limited in EXETER

Artigiano Espresso Bars Limited EXETER

Artigiano Espresso Bars started in year 2012 as Private Limited Company with registration number 08202578. The Artigiano Espresso Bars company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Exeter at 1 Colleton Crescent. Postal code: EX2 4DG. Since August 16, 2013 Artigiano Espresso Bars Limited is no longer carrying the name Artigiano Pronto.

The company has one director. Michael H., appointed on 16 October 2013. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Stephen K.. There were no ex secretaries.

Artigiano Espresso Bars Limited Address / Contact

Office Address	1 Colleton Crescent
Town	Exeter
Post code	EX2 4DG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08202578
Date of Incorporation	Wed, 5th Sep 2012
Industry	Licensed restaurants
End of financial Year	31st July
Company age	12 years old
Account next due date	Tue, 30th Apr 2024 (13 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated	Tue, 5th Sep 2023

Company staff

Michael H.

Position: Director

Appointed: 16 October 2013

Stephen K.

Position: Director

Appointed: 05 September 2012

Resigned: 08 September 2022

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Hk4 Group Limited from Exeter, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Hk4 Group Limited that entered Exeter, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares. This PSC owns 75,01-100% shares.

Hk4 Group Limited

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England
Place registered	England
Registration number	10597568
Notified on	15 November 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Hk4 Group Limited

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England And Wales
Place registered	England And Wales
Registration number	08235376
Notified on	6 April 2016
Ceased on	15 November 2017
Nature of control:	75,01-100% shares

Company previous names

Artigiano Pronto	August 16, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	50	187 125

Balance Sheet
Cash Bank On Hand		6 154	719	7 799	44 981	102 361	50 618	12 331	31 564
Current Assets	50	1 487 316	2 381 158	1 222 248	1 310 636	716 991	770 930	673 170	98 511
Debtors	50	1 481 162	2 380 439	1 214 449	1 256 285	607 082	713 062	653 339	59 447
Net Assets Liabilities		-2 428	406 891	549 788	546 374	-133 158	96 107	304 914	-201 250
Other Debtors		58 429	62 433	78 107	52 150	52 150	65 214	58 124	58 957
Property Plant Equipment					53 113	48 841	46 676	39 195	58 856
Total Inventories					9 370	7 548	7 250	7 500	7 500
Cash Bank In Hand		6 154
Net Assets Liabilities Including Pension Asset Liability	50	187 125

Reserves/Capital
Called Up Share Capital	50	50
Profit Loss Account Reserve		187 075
Shareholder Funds	50	187 125

Other
Accrued Liabilities			191 031	200 920	218 048	228 804	195 056	59 370	129 878
Accumulated Amortisation Impairment Intangible Assets					23 287	36 005	48 723	61 441	74 159
Accumulated Depreciation Impairment Property Plant Equipment					9 703	16 160	23 379	30 985	39 099
Additions Other Than Through Business Combinations Intangible Assets					127 184
Additions Other Than Through Business Combinations Property Plant Equipment					62 816	2 185	5 054	125	27 775
Amortisation Expense Intangible Assets								12 718	12 718
Amounts Owed By Related Parties		1 374 944	2 151 007	1 045 648	1 123 204	430 669	461 589	573 156
Amounts Owed To Related Parties		1 045 140	1 503 273	142 879	346 043	202 053
Average Number Employees During Period			5	5	28	28	23	32	33
Bank Borrowings						148 230	101 947	63 250	28 750
Bank Overdrafts				129 903	79 903	79 913	80 037
Creditors		1 442 439	1 974 667	673 060	922 072	148 230	101 947	63 250	28 750
Deferred Income				9 433
Depreciation Expense Property Plant Equipment								7 606	8 114
Fixed Assets		400		600	157 810	140 820	125 537	105 138	112 081
Increase From Amortisation Charge For Year Intangible Assets					23 287	12 718	12 718	12 718	12 718
Increase From Depreciation Charge For Year Property Plant Equipment					9 703	6 457	7 219	7 606	8 114
Intangible Assets					103 897	91 179	78 461	65 743	53 025
Intangible Assets Gross Cost					127 184	127 184	127 184	127 184	127 184
Investments Fixed Assets		400	400	600	800	800	400	200	200
Investments In Subsidiaries		400	400	600	800	800	400	200	200
Net Current Assets Liabilities	50	186 725	406 491	549 188	388 564	-125 748	81 385	270 473	-273 398
Other Creditors		188 377	43 549	34 900	43 459	35 029	33 864	16 543	56 887
Other Inventories					9 370	7 548	7 250	7 500	7 500
Other Remaining Borrowings		200 000	200 000		100 000	100 000	100 000	100 000	100 000
Prepayments			78 363	35 213	32 651	60 640	156 008	22 059	490
Property Plant Equipment Gross Cost					62 816	65 001	70 055	70 180	97 955
Provisions For Liabilities Balance Sheet Subtotal							8 868	7 447	11 183
Taxation Social Security Payable		8 568	36 814	96 728	27 233	52 481	43 484	56 373	12 633
Total Assets Less Current Liabilities					546 374	15 072	206 922	375 611	-161 317
Total Borrowings		200 000	200 000	129 903	179 903	148 230	101 947	63 250	28 750
Trade Creditors Trade Payables		354		58 297	107 386	136 786	194 931	130 075	38 011
Trade Debtors Trade Receivables		84	88 636	55 481	48 280	63 623	30 251
Creditors Due Within One Year		1 300 591
Number Shares Allotted	100	100
Par Value Share		1
Percentage Subsidiary Held		50
Value Shares Allotted	50	50

Company filings

Filing category

Type		Category	Free download
CH01	On February 12, 2024 director's details were changed filed on: 12th, February 2024	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On February 12, 2024 director's details were changed filed on: 12th, February 2024	officers	Free Download (2 pages)
CS01	Confirmation statement with updates September 5, 2023 filed on: 27th, September 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2022 filed on: 28th, April 2023	accounts	Free Download (15 pages)
TM01	Director's appointment was terminated on September 8, 2022 filed on: 6th, December 2022	officers	Free Download (1 page)
CS01	Confirmation statement with updates September 5, 2022 filed on: 22nd, September 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2021 filed on: 29th, April 2022	accounts	Free Download (16 pages)
CS01	Confirmation statement with updates September 5, 2021 filed on: 14th, September 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2020 filed on: 28th, May 2021	accounts	Free Download (14 pages)
CS01	Confirmation statement with updates September 5, 2020 filed on: 9th, September 2020	confirmation statement	Free Download (5 pages)
MR01	Registration of charge 082025780002, created on August 25, 2020 filed on: 28th, August 2020	mortgage	Free Download (24 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2019 filed on: 30th, July 2020	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates September 5, 2019 filed on: 5th, September 2019	confirmation statement	Free Download (5 pages)
MR04	Statement of satisfaction of charge in full filed on: 11th, June 2019	mortgage	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to July 31, 2018 filed on: 25th, April 2019	accounts	Free Download (9 pages)
AA01	Accounting period ending changed to January 31, 2018 (was July 31, 2018). filed on: 17th, October 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with updates September 5, 2018 filed on: 11th, September 2018	confirmation statement	Free Download (5 pages)
AD01	New registered office address 1 Colleton Crescent Exeter Devon EX2 4DG. Change occurred on April 24, 2018. Company's previous address: Unit 2 Portland House Longbrook Street Exeter Devon EX4 6AB United Kingdom. filed on: 24th, April 2018	address	Free Download (1 page)
PSC02	Notification of a person with significant control November 15, 2017 filed on: 27th, November 2017	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control November 15, 2017 filed on: 27th, November 2017	persons with significant control	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 31st, October 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates September 5, 2017 filed on: 9th, October 2017	confirmation statement	Free Download (5 pages)
CH01	On September 1, 2017 director's details were changed filed on: 5th, September 2017	officers	Free Download (2 pages)
AAMD	Amended total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 5th, May 2017	accounts	Free Download (5 pages)
AD01	New registered office address Unit 2 Portland House Longbrook Street Exeter Devon EX4 6AB. Change occurred on March 9, 2017. Company's previous address: 1 Colleton Crescent Exeter Devon EX2 4DG. filed on: 9th, March 2017	address	Free Download (1 page)
MR01	Registration of charge 082025780001, created on March 1, 2017 filed on: 3rd, March 2017	mortgage	Free Download
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 20th, October 2016	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates September 5, 2016 filed on: 14th, September 2016	confirmation statement	Free Download (6 pages)
CH01	On April 28, 2016 director's details were changed filed on: 5th, September 2016	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to September 5, 2015 filed on: 21st, September 2015	annual return	Free Download (3 pages)
AA	Dormant company accounts made up to January 31, 2015 filed on: 30th, July 2015	accounts	Free Download (3 pages)
CH01	On June 11, 2015 director's details were changed filed on: 16th, June 2015	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to September 5, 2014 filed on: 23rd, September 2014	annual return	Free Download (3 pages)
CH01	On June 5, 2014 director's details were changed filed on: 9th, June 2014	officers	Free Download (2 pages)
AA	Dormant company accounts made up to January 31, 2014 filed on: 30th, May 2014	accounts	Free Download (3 pages)
AA01	Extension of current accouting period to January 31, 2014 filed on: 15th, January 2014	accounts	Free Download (1 page)
AP01	On October 30, 2013 new director was appointed. filed on: 30th, October 2013	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to September 5, 2013 filed on: 27th, September 2013	annual return	Free Download (3 pages)
AD01	Company moved to new address on August 22, 2013. Old Address: Longbrook Business Services Hems Mews 86 Longbrook Street Exeter Devon EX4 6AP filed on: 22nd, August 2013	address	Free Download (1 page)
CERTNM	Company name changed artigiano pronto LIMITEDcertificate issued on 16/08/13 filed on: 16th, August 2013	change of name	Free Download (2 pages)
RES15	Resolution on July 16, 2013 to change company name	change of name
CONNOT	Change of name notice filed on: 16th, August 2013	change of name	Free Download (2 pages)
AD01	Company moved to new address on June 25, 2013. Old Address: Sycamore House Streatham Rise Exeter EX4 4PE England filed on: 25th, June 2013	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 5th, September 2012	incorporation	Free Download (7 pages)
MODEL ARTICLES	Model articles adopted	incorporation