Art Masters Design Solutions started in year 2012 as Private Limited Company with registration number 08055550. The Art Masters Design Solutions company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 14 Ranulf Road. Postal code: NW2 2DE.
The company has one director. Paula L., appointed on 3 May 2012. 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 | 14 Ranulf Road |
| Town | London |
| Post code | NW2 2DE |
| Country of origin | United Kingdom |
| Registration Number | 08055550 |
| Date of Incorporation | Thu, 3rd May 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 03 May 2012
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Paula L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paula L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -211 | 89 620 | 54 691 | 7 285 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 29 501 | 7 978 | 9 802 | 1 667 | 41 653 | 34 392 | 9 045 | |||
| Current Assets | 288 | 119 084 | 88 461 | 110 056 | 92 230 | 89 807 | 92 759 | 153 634 | 148 884 | 114 002 |
| Debtors | 14 408 | 13 245 | 2 631 | 1 447 | 11 087 | 13 187 | 2 568 | 1 633 | ||
| Other Debtors | 2 631 | 697 | 887 | 887 | 1 308 | 1 553 | ||||
| Property Plant Equipment | 741 | 370 | 874 | 1 420 | ||||||
| Total Inventories | 77 924 | 82 805 | 80 005 | 80 005 | 98 794 | 111 924 | 103 324 | |||
| Net Assets Liabilities | -8 391 | -7 967 | -34 146 | |||||||
| Cash Bank In Hand | 288 | 32 659 | 6 942 | 29 501 | ||||||
| Stocks Inventory | 72 017 | 68 274 | 77 924 | |||||||
| Tangible Fixed Assets | 1 112 | 3 058 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -212 | 89 619 | 54 690 | 7 284 | ||||||
| Shareholder Funds | -211 | 89 620 | 54 691 | 7 285 | ||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 773 | 1 545 | 2 688 | 3 830 | 4 570 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 742 | 1 113 | 1 483 | 1 483 | 1 483 | 1 775 | 2 249 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 105 829 | 108 416 | 123 917 | 142 184 | 162 025 | 27 500 | 27 500 | |||
| Fixed Assets | 3 058 | 1 915 | 1 882 | 740 | 874 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 772 | 1 143 | 1 142 | 740 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 371 | 370 | 292 | 474 | ||||||
| Intangible Assets | 2 317 | 1 545 | 1 882 | 740 | ||||||
| Intangible Assets Gross Cost | 3 090 | 3 090 | 4 570 | 4 570 | 4 570 | |||||
| Net Current Assets Liabilities | 89 620 | 78 579 | 29 227 | -16 186 | -34 110 | -49 425 | -8 391 | 18 659 | -8 066 | |
| Other Creditors | 87 348 | 98 910 | 121 954 | 140 161 | 147 643 | 27 500 | 27 500 | |||
| Other Taxation Social Security Payable | 16 714 | 8 895 | 1 337 | 851 | 4 586 | |||||
| Property Plant Equipment Gross Cost | 1 483 | 1 483 | 1 483 | 1 483 | 1 483 | 2 649 | 3 669 | |||
| Total Additions Including From Business Combinations Intangible Assets | 1 480 | |||||||||
| Total Assets Less Current Liabilities | -211 | 89 620 | 79 691 | 32 285 | -14 271 | -32 228 | -48 685 | -8 391 | 19 533 | -6 646 |
| Trade Creditors Trade Payables | 1 767 | 611 | 626 | 1 172 | 9 796 | 6 608 | 1 113 | |||
| Trade Debtors Trade Receivables | 750 | 10 200 | 12 300 | 1 260 | 80 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 4 570 | |||||||||
| Disposals Intangible Assets | 4 570 | |||||||||
| Number Shares Issued Fully Paid | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss | -26 179 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 166 | 1 020 | ||||||||
| Creditors Due After One Year | 25 000 | 25 000 | ||||||||
| Creditors Due Within One Year | 499 | 29 464 | 9 882 | 80 829 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from New Derwent House 69-73 Theobalds Road London WC1X 8TA England to 14 Ranulf Road London NW2 2DE on 2023-10-09 filed on: 9th, October 2023 |
address | Free Download (1 page) |
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