Artec Construction Uk started in year 2013 as Private Limited Company with registration number 08728704. The Artec Construction Uk company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Coventry at 3mc Middlemarch Business Park. Postal code: CV3 4FJ.
The company has 2 directors, namely Deirdre K., John K.. Of them, Deirdre K., John K. have been with the company the longest, being appointed on 11 October 2013. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3mc Middlemarch Business Park |
Office Address2 | Siskin Drive |
Town | Coventry |
Post code | CV3 4FJ |
Country of origin | United Kingdom |
Registration Number | 08728704 |
Date of Incorporation | Fri, 11th Oct 2013 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (75 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Deirdre K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John K. This PSC owns 25-50% shares and has 25-50% voting rights.
Deirdre K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -1 761 | 4 228 | 4 455 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 28 600 | 36 076 | 47 851 | 42 287 | 59 469 | 69 886 | 75 705 | ||
Current Assets | 9 516 | 24 226 | 29 221 | 39 844 | 49 727 | 55 649 | 60 448 | 80 030 | 76 437 |
Debtors | 9 516 | 808 | 621 | 3 768 | 1 875 | 13 362 | 979 | 10 144 | 732 |
Net Assets Liabilities | 7 453 | 6 139 | 3 871 | 12 118 | 10 910 | ||||
Other Debtors | 621 | 624 | 960 | 1 005 | 979 | 884 | 732 | ||
Cash Bank In Hand | 23 418 | 28 600 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -1 861 | 4 128 | 4 355 | ||||||
Shareholder Funds | -1 761 | 4 228 | 4 455 | ||||||
Other | |||||||||
Corporation Tax Payable | 52 | 440 | 275 | ||||||
Creditors | 24 766 | 33 561 | 61 084 | 42 457 | 47 791 | 53 525 | 65 527 | ||
Net Current Assets Liabilities | 4 455 | 6 283 | 7 453 | 48 596 | 51 662 | 65 643 | 10 910 | ||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 24 714 | 33 121 | 61 084 | 42 457 | 47 791 | 53 525 | 65 527 | ||
Other Taxation Social Security Payable | 275 | 3 154 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Trade Creditors Trade Payables | 1 698 | ||||||||
Trade Debtors Trade Receivables | 3 144 | 915 | 12 357 | 9 260 | |||||
Creditors Due Within One Year | 11 277 | 19 998 | 24 766 | ||||||
Net Assets Liability Excluding Pension Asset Liability | -1 761 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Total Assets Less Current Liabilities | -1 761 | 4 228 | 4 455 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 11, 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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