Founded in 2014, Art Mayka, classified under reg no. 09177865 is an active company. Currently registered at 3 Brick Street L1 0BL, Liverpool the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
Currently there are 2 directors in the the company, namely Charles T. and Alina T.. In addition one secretary - Charles T. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Brick Street |
Town | Liverpool |
Post code | L1 0BL |
Country of origin | United Kingdom |
Registration Number | 09177865 |
Date of Incorporation | Fri, 15th Aug 2014 |
Industry | specialised design activities |
Industry | Artistic creation |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Alina T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Charles T. This PSC owns 25-50% shares and has 25-50% voting rights.
Alina T.
Notified on | 30 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Charles T.
Notified on | 30 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 578 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 266 | |||||||
Cash Bank On Hand | 4 266 | 4 093 | 2 746 | 2 241 | 3 873 | 6 002 | ||
Current Assets | 35 533 | 14 216 | 10 571 | 29 581 | 46 856 | 50 449 | 44 738 | 66 928 |
Debtors | 9 950 | 6 478 | 6 478 | 2 696 | 10 411 | 8 561 | ||
Net Assets Liabilities | 1 578 | -2 745 | -24 452 | 4 892 | 5 031 | -11 210 | 30 908 | 35 510 |
Net Assets Liabilities Including Pension Asset Liability | 1 578 | |||||||
Other Debtors | 224 | 224 | 245 | 900 | 338 | 246 | ||
Property Plant Equipment | 4 742 | 4 742 | 872 | 2 386 | 17 587 | 19 400 | ||
Stocks Inventory | 21 317 | |||||||
Tangible Fixed Assets | 4 742 | |||||||
Total Inventories | 21 317 | 21 708 | 25 618 | 24 644 | 32 572 | 35 886 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 1 576 | |||||||
Shareholder Funds | 1 578 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 919 | 7 884 | 9 479 | 10 138 | 13 488 | 21 841 | ||
Administrative Expenses | 26 111 | 29 446 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 1 247 | 875 | 88 | 12 000 | ||||
Cost Sales | 20 599 | 20 053 | ||||||
Creditors | 18 929 | 18 929 | 30 870 | 25 772 | 35 858 | 40 975 | 42 134 | 11 337 |
Creditors Due After One Year | 18 929 | |||||||
Creditors Due Within One Year | 19 768 | |||||||
Depreciation Expense Property Plant Equipment | 1 595 | 659 | ||||||
Gross Profit Loss | 29 314 | 33 980 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 659 | 3 350 | 8 353 | |||||
Net Current Assets Liabilities | 15 765 | 26 143 | 4 436 | 28 278 | 23 302 | 10 365 | 2 604 | 55 591 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 18 929 | 30 870 | 30 870 | 25 772 | 35 858 | 40 975 | ||
Par Value Share | 1 | |||||||
Profit Loss | 3 203 | 4 434 | ||||||
Profit Loss On Ordinary Activities Before Tax | 3 203 | 4 534 | ||||||
Property Plant Equipment Gross Cost | 9 661 | 9 866 | 10 351 | 12 524 | 31 075 | 41 241 | ||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 9 661 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 661 | |||||||
Tangible Fixed Assets Depreciation | 4 919 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 919 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 173 | 18 551 | 11 193 | |||||
Total Assets Less Current Liabilities | 20 507 | -810 | 27 815 | 30 664 | 40 889 | 29 765 | 15 181 | 63 400 |
Trade Creditors Trade Payables | 19 088 | 19 088 | 259 | 415 | 5 492 | 10 127 | ||
Trade Debtors Trade Receivables | 9 726 | 6 233 | 6 233 | 1 796 | 10 073 | 8 315 | ||
Turnover Revenue | 49 913 | 54 033 | ||||||
Disposals Property Plant Equipment | 1 027 | |||||||
Fixed Assets | 12 577 | 7 809 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 28th, October 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy