Artgo Limited is a private limited company that can be found at 54 St. Marys Lane, Upminster RM14 2QP. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-25, this 6-year-old company is run by 3 directors.
Director Robin P., appointed on 06 March 2018. Director Martin K., appointed on 06 March 2018. Director Andrew T., appointed on 25 January 2018.
The company is categorised as "operation of warehousing and storage facilities for water transport activities" (Standard Industrial Classification: 52101).
The last confirmation statement was filed on 2023-01-24 and the deadline for the subsequent filing is 2024-02-07. Furthermore, the accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
Office Address | 54 St. Marys Lane |
Town | Upminster |
Post code | RM14 2QP |
Country of origin | United Kingdom |
Registration Number | 11169290 |
Date of Incorporation | Thu, 25th Jan 2018 |
Industry | Operation of warehousing and storage facilities for water transport activities |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Fri, 31st Jan 2025 (275 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Andrew T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Martin K. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew T.
Notified on | 25 January 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Martin K.
Notified on | 25 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 45 540 | 27 505 | 73 513 | 141 498 | 136 859 |
Current Assets | 134 155 | 90 886 | 152 499 | 304 926 | 407 520 |
Debtors | 88 615 | 63 381 | 78 986 | 163 428 | 270 661 |
Net Assets Liabilities | -101 189 | -46 176 | 136 642 | 266 520 | |
Other Debtors | 397 | 4 515 | 1 429 | 68 285 | |
Property Plant Equipment | 50 501 | 68 561 | 47 903 | 33 881 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 572 | 31 796 | 52 454 | 70 476 | 72 592 |
Average Number Employees During Period | 4 | 5 | 3 | 3 | 3 |
Consideration Received For Shares Issued Specific Share Issue | 100 | ||||
Creditors | 240 663 | 260 636 | 244 778 | 196 365 | 186 718 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 656 | ||||
Disposals Property Plant Equipment | 15 656 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 572 | 19 224 | 20 658 | 18 022 | 14 494 |
Net Current Assets Liabilities | -106 508 | -169 750 | -92 279 | 108 561 | 220 802 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||
Other Creditors | 187 066 | 251 841 | 231 196 | 93 485 | 81 970 |
Other Taxation Social Security Payable | 15 132 | 7 927 | 4 409 | 59 782 | 39 846 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 63 073 | 100 357 | 100 357 | 104 357 | 10 148 |
Provisions For Liabilities Balance Sheet Subtotal | 1 800 | 5 800 | 12 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 63 073 | 37 284 | 4 000 | 42 259 | |
Total Assets Less Current Liabilities | -56 007 | -101 189 | -44 376 | 142 442 | 278 520 |
Trade Creditors Trade Payables | 38 465 | 868 | 9 173 | 43 098 | 64 902 |
Trade Debtors Trade Receivables | 88 615 | 62 984 | 74 471 | 161 999 | 202 376 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/24 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy