Founded in 2016, Art Connection Direct, classified under reg no. 09943257 is an active company. Currently registered at 3 Bath Mews GL53 7HL, Cheltenham the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Nigel H., appointed on 11 January 2016. 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 | 3 Bath Mews |
| Office Address2 | Bath Parade |
| Town | Cheltenham |
| Post code | GL53 7HL |
| Country of origin | United Kingdom |
| Registration Number | 09943257 |
| Date of Incorporation | Mon, 11th Jan 2016 |
| Industry | Advertising agencies |
| End of financial Year | 31st March |
| Company age | 8 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, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 11 January 2016
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Nigel H. The abovementioned PSC and has 75,01-100% shares.
Nigel H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 480 | 5 231 | 1 515 | 4 799 | 56 397 | 62 956 | 42 273 |
| Current Assets | 54 431 | 32 290 | 37 056 | 69 562 | 125 546 | 119 895 | 89 488 |
| Debtors | 48 951 | 27 059 | 35 541 | 64 763 | 69 149 | 56 939 | 47 215 |
| Net Assets Liabilities | 5 930 | 100 | 100 | 21 575 | 55 022 | 48 299 | 38 377 |
| Other Debtors | 3 724 | 2 626 | 2 577 | ||||
| Property Plant Equipment | 1 727 | 1 294 | |||||
| Other | |||||||
| Accrued Liabilities | 1 740 | 1 990 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 990 | -2 050 | -2 300 | ||||
| Administrative Expenses | 47 753 | 44 892 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 5 786 | 2 741 | |||||
| Comprehensive Income Expense | 52 246 | 27 016 | |||||
| Cost Sales | 164 128 | 151 778 | |||||
| Creditors | 5 786 | 2 741 | 34 906 | 47 987 | 34 583 | 26 881 | 51 990 |
| Dividends Paid | -46 416 | -32 846 | |||||
| Gross Profit Loss | 113 193 | 78 910 | |||||
| Interest Payable Similar Charges Finance Costs | 132 | 665 | |||||
| Issue Equity Instruments | 100 | ||||||
| Operating Profit Loss | 65 440 | 34 018 | |||||
| Other Creditors | 13 805 | 7 454 | 4 805 | 2 314 | 3 276 | 2 415 | |
| Profit Loss | 52 246 | 27 016 | |||||
| Profit Loss On Ordinary Activities Before Tax | 65 308 | 33 353 | |||||
| Taxation Social Security Payable | 9 209 | 4 258 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 062 | 6 337 | |||||
| Total Assets Less Current Liabilities | 11 716 | 2 841 | 2 150 | 21 575 | 89 933 | 75 426 | 38 583 |
| Total Borrowings | 5 786 | 2 741 | |||||
| Trade Creditors Trade Payables | 15 184 | 12 702 | 27 927 | 3 689 | 16 983 | 22 306 | |
| Trade Debtors Trade Receivables | 48 951 | 23 335 | 64 763 | 69 149 | 54 313 | 44 638 | |
| Turnover Revenue | 277 321 | 230 688 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 575 | 1 008 | 1 342 | ||||
| Bank Borrowings Overdrafts | 34 583 | 26 881 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 575 | 433 | 334 | ||||
| Net Current Assets Liabilities | 21 575 | 88 206 | 74 132 | 37 498 | |||
| Other Taxation Social Security Payable | 15 255 | 24 420 | 17 447 | 27 269 | |||
| Property Plant Equipment Gross Cost | 2 302 | 2 302 | 2 427 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 328 | 246 | 206 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 302 | 125 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, October 2023 |
accounts | Free Download (9 pages) |
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