Artedi (UK) started in year 1989 as Private Limited Company with registration number 02361898. The Artedi (UK) company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in London at Hathaway House. Postal code: N3 1QF.
There is a single director in the company at the moment - Farhad L., appointed on 29 February 2016. In addition, a secretary was appointed - Farhad L., appointed on 16 December 2014. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Mahin L. who worked with the the company until 16 December 2014.
Office Address | Hathaway House |
Office Address2 | Popes Drive Finchley |
Town | London |
Post code | N3 1QF |
Country of origin | United Kingdom |
Registration Number | 02361898 |
Date of Incorporation | Wed, 15th Mar 1989 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 28th February |
Company age | 35 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of PSCs who own or control the company consists of 3 names. As we researched, there is Farhad L. This PSC. The second one in the persons with significant control register is Mahin L. This PSC owns 25-50% shares. The third one is Nealan L., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Farhad L.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Mahin L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nealan L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -495 557 | -494 786 | -467 253 | -250 013 | 17 043 | 137 205 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 36 697 | 38 757 | 20 628 | 635 847 | 413 733 | 553 364 | 482 951 | 2 521 265 | |||||
Current Assets | 343 552 | 304 964 | 380 652 | 446 422 | 631 164 | 510 891 | 302 047 | 930 924 | 1 472 066 | 1 112 675 | 1 601 959 | 1 234 863 | 3 263 743 |
Debtors | 277 099 | 267 887 | 296 756 | 364 842 | 464 496 | 390 594 | 190 890 | 786 021 | 740 219 | 657 942 | 1 027 845 | 269 117 | 713 878 |
Net Assets Liabilities | 137 205 | 8 658 | 137 709 | 774 088 | 879 989 | 1 130 845 | 1 075 954 | ||||||
Other Debtors | 290 507 | 92 122 | 89 597 | 89 442 | 91 373 | 165 512 | 243 528 | 302 399 | |||||
Property Plant Equipment | 14 344 | 10 139 | 11 902 | 25 717 | 41 484 | 32 132 | 56 711 | 88 802 | |||||
Total Inventories | 83 600 | 72 400 | 110 750 | 96 000 | 41 000 | 20 750 | 482 795 | ||||||
Cash Bank In Hand | 23 003 | 9 577 | 49 369 | 40 995 | 91 318 | 36 697 | |||||||
Stocks Inventory | 43 450 | 27 500 | 34 527 | 40 585 | 75 350 | 83 600 | |||||||
Tangible Fixed Assets | 18 444 | 13 125 | 34 890 | 24 041 | 19 215 | 14 344 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -495 657 | -494 886 | -467 353 | -250 113 | 16 943 | 137 105 | |||||||
Shareholder Funds | -495 557 | -494 786 | -467 253 | -250 013 | 17 043 | 137 205 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 164 445 | 141 649 | 145 892 | 154 464 | 175 976 | 185 328 | 196 572 | 205 962 | |||||
Average Number Employees During Period | 7 | 8 | 8 | 9 | 10 | ||||||||
Bank Borrowings Overdrafts | 1 | 1 | |||||||||||
Corporation Tax Payable | -13 525 | 152 952 | 26 666 | 85 359 | 191 536 | ||||||||
Corporation Tax Recoverable | 13 525 | 17 869 | |||||||||||
Creditors | 547 | 301 788 | 789 852 | 721 203 | 6 000 | 2 000 | 215 620 | 1 399 120 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 413 564 | 317 014 | 317 014 | 216 309 | 56 007 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 562 | 4 243 | 8 572 | 21 512 | 9 352 | 11 244 | 25 030 | ||||||
Net Current Assets Liabilities | 512 326 | 506 604 | 494 321 | -266 885 | 2 892 | 126 038 | 259 | 127 547 | 750 863 | 852 227 | 1 100 713 | 1 019 243 | 1 864 623 |
Other Creditors | 547 | 143 565 | 511 254 | 301 727 | 6 000 | 2 000 | 16 373 | 600 703 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 359 | 15 640 | |||||||||||
Other Disposals Property Plant Equipment | 27 000 | 22 879 | |||||||||||
Other Taxation Social Security Payable | 8 987 | 14 498 | 165 215 | 113 823 | 27 017 | 162 821 | 68 826 | 462 187 | |||||
Property Plant Equipment Gross Cost | 178 788 | 151 788 | 157 794 | 180 181 | 217 460 | 217 460 | 253 283 | 294 764 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 630 | 1 740 | 1 740 | 2 492 | 7 722 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 006 | 22 387 | 37 279 | 35 823 | 64 360 | ||||||||
Total Assets Less Current Liabilities | 493 882 | 493 479 | 459 431 | -242 844 | 22 107 | 140 382 | 10 398 | 139 449 | 776 580 | 893 711 | 1 132 845 | 1 075 954 | 1 953 425 |
Trade Creditors Trade Payables | 195 638 | 143 725 | 126 908 | 152 701 | 131 950 | 136 483 | 130 420 | 144 693 | |||||
Trade Debtors Trade Receivables | 100 087 | 98 768 | 696 424 | 650 777 | 566 569 | 862 333 | 7 720 | 411 479 | |||||
Accruals Deferred Income | 547 | 547 | 547 | 547 | 547 | 547 | |||||||
Creditors Due Within One Year | 855 878 | 811 568 | 874 973 | 713 307 | 628 272 | 384 853 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 128 | 760 | 7 275 | 6 622 | 4 517 | 2 630 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 12th, January 2024 |
accounts | Free Download (9 pages) |
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