Art Colour started in year 2014 as Private Limited Company with registration number 09248862. The Art Colour company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at C/o Creasey Alexander & Co Parkgate House. Postal code: NW1 0BG.
The firm has one director. Liliana I., appointed on 3 October 2014. 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 | C/o Creasey Alexander & Co Parkgate House |
Office Address2 | 33a Pratt Street |
Town | London |
Post code | NW1 0BG |
Country of origin | United Kingdom |
Registration Number | 09248862 |
Date of Incorporation | Fri, 3rd Oct 2014 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Liliana I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Liliana I.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | -44 547 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 924 | 1 775 | 11 661 | 8 776 | 20 015 | 20 780 | 11 223 | 75 639 |
Current Assets | 58 782 | 21 181 | 47 078 | 57 036 | 64 547 | 55 104 | 57 776 | 141 421 |
Debtors | 39 253 | 11 962 | 21 107 | 34 694 | 33 020 | 26 140 | 35 479 | 53 331 |
Net Assets Liabilities | -44 547 | -61 956 | -20 947 | 2 825 | 2 565 | 9 191 | ||
Other Debtors | 5 624 | 4 292 | 9 658 | 34 694 | 33 020 | 26 140 | 35 479 | 53 331 |
Property Plant Equipment | 104 273 | 106 052 | 86 105 | 66 843 | 47 529 | 29 885 | 12 502 | 2 143 |
Total Inventories | 11 605 | 7 444 | 14 310 | 13 566 | 11 512 | 8 184 | 11 074 | 12 451 |
Cash Bank In Hand | 7 924 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -44 547 | |||||||
Stocks Inventory | 11 605 | |||||||
Tangible Fixed Assets | 104 273 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -44 548 | |||||||
Shareholder Funds | -44 547 | |||||||
Other | ||||||||
Accrued Liabilities | 1 450 | 2 075 | 2 500 | 5 590 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 344 | 20 523 | 40 470 | 60 534 | 80 659 | 94 699 | 112 082 | 123 972 |
Average Number Employees During Period | 7 | 9 | 11 | 10 | 5 | 10 | 10 | |
Bank Borrowings Overdrafts | 9 980 | 9 979 | 9 974 | 1 157 | 1 656 | |||
Creditors | 75 000 | 80 817 | 53 178 | 24 974 | 1 157 | 75 798 | 70 442 | 170 956 |
Disposals Property Plant Equipment | 556 | 3 604 | ||||||
Dividends Paid | 2 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 179 | 19 947 | 20 064 | 20 125 | 17 594 | 17 383 | 11 890 | |
Net Current Assets Liabilities | -73 820 | -87 191 | -53 874 | -39 044 | -43 807 | -20 694 | -12 666 | -29 535 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
Other Creditors | 9 055 | 9 312 | 13 068 | 15 000 | 35 557 | 20 229 | 33 257 | 35 406 |
Other Remaining Borrowings | 20 000 | 20 000 | 20 000 | 15 000 | ||||
Other Taxation Social Security Payable | 1 145 | 1 916 | 2 184 | 24 997 | 23 224 | 21 844 | 21 351 | 14 737 |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments | 7 500 | 7 670 | 11 449 | 12 346 | ||||
Profit Loss | -17 409 | 41 009 | 25 772 | |||||
Property Plant Equipment Gross Cost | 105 617 | 126 575 | 126 575 | 127 377 | 128 188 | 124 584 | 124 584 | 126 115 |
Recoverable Value-added Tax | 26 129 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 514 | 802 | 811 | 1 531 | ||||
Total Assets Less Current Liabilities | 30 453 | 18 861 | 32 231 | 27 799 | 3 722 | 9 191 | -164 | -27 392 |
Trade Creditors Trade Payables | 72 953 | 32 171 | 29 317 | 17 695 | 39 594 | 32 069 | 15 834 | 120 813 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 554 | |||||||
Creditors Due After One Year | 75 000 | |||||||
Creditors Due Within One Year | 132 602 | |||||||
Fixed Assets | 104 273 | |||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 105 617 | |||||||
Tangible Fixed Assets Cost Or Valuation | 105 617 | |||||||
Tangible Fixed Assets Depreciation | 1 344 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 344 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy