Founded in 2015, Artez Interiors, classified under reg no. 09547249 is an active company. Currently registered at The White House BL1 4AP, Bolton the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Michael B., Stephen K.. Of them, Michael B., Stephen K. have been with the company the longest, being appointed on 16 April 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The White House |
| Office Address2 | 42-44 Chorley New Road |
| Town | Bolton |
| Post code | BL1 4AP |
| Country of origin | United Kingdom |
| Registration Number | 09547249 |
| Date of Incorporation | Thu, 16th Apr 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Corporate Director
Appointed: 29 April 2022
Position: Director
Appointed: 16 April 2015
Position: Director
Appointed: 16 April 2015
The list of PSCs that own or have control over the company consists of 3 names. As we identified, there is Artez Interiors Group Limited from Bolton, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Michael B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Stephen K., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Artez Interiors Group Limited
The White House 42-44 Chorley New Road, Lostock, Bolton, BL1 4AP, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | The Register Of Companies |
| Registration number | 12025772 |
| Notified on | 19 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael B.
| Notified on | 6 April 2016 |
| Ceased on | 19 June 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Stephen K.
| Notified on | 6 April 2016 |
| Ceased on | 19 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 12 742 | 92 589 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 105 920 | 359 982 | 567 395 | 1 251 757 | 964 881 | 800 435 | 1 597 010 | |
| Current Assets | 61 210 | 325 912 | 610 831 | 1 235 363 | 3 102 584 | 1 583 642 | 1 217 808 | 2 925 974 |
| Debtors | 35 319 | 219 992 | 250 849 | 667 968 | 1 850 827 | 618 761 | 417 373 | 1 328 964 |
| Net Assets Liabilities | 92 589 | 145 889 | 303 845 | 1 305 001 | 476 797 | 289 597 | 516 294 | |
| Other Debtors | 131 996 | 26 234 | 234 647 | 1 532 622 | 62 129 | 204 946 | 731 264 | |
| Property Plant Equipment | 16 750 | 13 400 | 51 168 | 38 143 | 28 173 | 17 747 | ||
| Cash Bank In Hand | 25 891 | 105 920 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 12 642 | 92 489 | ||||||
| Shareholder Funds | 12 742 | 92 589 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 350 | 13 956 | 26 981 | 26 721 | 37 897 | |||
| Average Number Employees During Period | 5 | 8 | 6 | 6 | ||||
| Bank Borrowings Overdrafts | 44 483 | |||||||
| Corporation Tax Payable | 19 962 | 17 779 | 46 249 | 236 252 | 209 093 | 39 321 | ||
| Creditors | 233 323 | 8 524 | 4 077 | 38 729 | 75 022 | 24 244 | 2 427 427 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 350 | 10 606 | 13 025 | 12 582 | 11 176 | |||
| Net Current Assets Liabilities | 92 589 | 138 236 | 294 928 | 1 292 015 | 511 421 | 285 668 | 498 547 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 71 036 | 8 524 | 4 077 | 38 729 | 30 539 | 24 244 | 1 086 912 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 842 | |||||||
| Other Disposals Property Plant Equipment | 16 750 | |||||||
| Other Taxation Social Security Payable | 5 674 | 27 228 | 76 484 | 153 078 | 196 092 | 370 080 | 215 770 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 16 750 | 16 750 | 65 124 | 65 124 | 54 894 | 55 644 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 573 | 406 | -547 | -2 255 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 750 | 48 374 | 6 520 | 750 | ||||
| Total Assets Less Current Liabilities | 12 742 | 92 589 | 154 986 | 308 328 | 1 343 183 | 549 564 | 313 841 | 516 294 |
| Trade Creditors Trade Payables | 136 651 | 212 789 | 233 685 | 671 286 | 306 612 | 235 649 | 1 085 424 | |
| Trade Debtors Trade Receivables | 87 996 | 224 615 | 433 321 | 318 205 | 556 632 | 212 427 | 597 700 | |
| Creditors Due Within One Year | 48 468 | 233 323 | ||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 20th, September 2023 |
accounts | Free Download (10 pages) |
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