Founded in 2015, Artillery Holdings, classified under reg no. 09631011 is an active company. Currently registered at 130 Shaftesbury Avenue W1D 5EU, London the company has been in the business for ten years. Its financial year was closed on Tue, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Roderick C., appointed on 9 June 2015. There are currently no secretaries appointed. As of 12 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 130 Shaftesbury Avenue |
| Town | London |
| Post code | W1D 5EU |
| Country of origin | United Kingdom |
| Registration Number | 09631011 |
| Date of Incorporation | Tue, 9th Jun 2015 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (377 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 09 June 2015
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Roderick C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Olivia C. This PSC owns 25-50% shares and has 25-50% voting rights.
Roderick C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Olivia C.
| Notified on | 19 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Net Worth | 68 477 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 342 242 | 1 210 267 | 17 172 | 96 422 | 247 435 | 191 256 | |
| Current Assets | 168 755 | 1 473 892 | 1 314 151 | 76 375 | 222 866 | 334 410 | 368 038 |
| Debtors | 10 179 | 1 131 650 | 103 884 | 59 203 | 126 444 | 86 975 | 176 782 |
| Net Assets Liabilities | 1 208 729 | 141 143 | 1 519 497 | 850 101 | -526 373 | -1 744 902 | |
| Other Debtors | 1 131 650 | 103 884 | 59 202 | 125 436 | 51 531 | 175 015 | |
| Property Plant Equipment | 4 288 689 | 3 573 804 | 3 625 800 | 3 619 557 | 3 489 510 | 2 283 267 | |
| Cash Bank In Hand | 158 576 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 68 477 | ||||||
| Tangible Fixed Assets | 2 264 885 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 68 476 | ||||||
| Shareholder Funds | 68 477 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 32 791 | 100 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 434 | 16 677 | 22 920 | 29 163 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 475 000 | ||||||
| Bank Borrowings | 1 305 000 | 929 968 | |||||
| Bank Overdrafts | 1 275 591 | 125 407 | |||||
| Creditors | 8 009 414 | 10 373 419 | 16 637 629 | 15 652 311 | 11 888 990 | 11 990 471 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -32 791 | ||||||
| Disposals Intangible Assets | -100 000 | -200 000 | -75 000 | ||||
| Fixed Assets | 2 514 885 | 7 744 251 | 9 137 981 | 18 093 751 | 16 290 984 | 11 038 084 | 9 885 848 |
| Increase From Amortisation Charge For Year Intangible Assets | 32 791 | 100 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 434 | 6 243 | 6 243 | 6 243 | |||
| Intangible Assets | 475 000 | 375 000 | 142 209 | ||||
| Intangible Assets Gross Cost | 475 000 | 375 000 | 175 000 | 100 000 | |||
| Investments Fixed Assets | 250 000 | 3 455 562 | 5 564 177 | 13 992 951 | 12 296 427 | 7 406 365 | 7 602 581 |
| Investments In Associates | 3 180 562 | 5 289 177 | 13 716 498 | 12 296 427 | 7 406 365 | 7 602 581 | |
| Investments In Group Undertakings Participating Interests | 3 455 562 | 5 564 177 | 13 992 951 | 12 296 427 | |||
| Investments In Joint Ventures | 275 000 | 275 000 | 276 453 | -276 453 | |||
| Net Current Assets Liabilities | -2 446 408 | -6 535 522 | -8 996 838 | -16 561 255 | -15 429 445 | -11 554 580 | -11 622 433 |
| Other Creditors | 6 608 344 | 9 360 385 | 15 302 135 | 15 281 323 | 11 873 350 | 11 847 660 | |
| Property Plant Equipment Gross Cost | 4 288 689 | 3 636 234 | 3 636 234 | 3 636 234 | 3 512 430 | 2 312 430 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 999 | 11 438 | 9 877 | 8 317 | |||
| Taxation Social Security Payable | 94 865 | 13 554 | 44 758 | 352 688 | |||
| Total Assets Less Current Liabilities | 68 477 | 141 143 | 1 532 496 | 861 539 | -516 496 | -1 736 585 | |
| Total Borrowings | 1 305 000 | 929 968 | 1 275 591 | 125 407 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | -714 885 | -123 804 | -1 200 000 | ||||
| Trade Creditors Trade Payables | 1 205 | 7 082 | 15 146 | 18 300 | 15 640 | 17 404 | |
| Trade Debtors Trade Receivables | 1 008 | 35 444 | 1 767 | ||||
| Creditors Due Within One Year | 2 615 163 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 2 264 885 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 264 885 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 30th, September 2024 |
accounts | Free Download (11 pages) |
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