Artis Drinks Ltd is a private limited company that can be found at The Coach House, Greys Green Business Centre, Oxfordshire, Henley-On-Thames RG9 4QG. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-02, this 7-year-old company is run by 2 directors.
Director Ranulf S., appointed on 02 May 2017. Director Pieter D., appointed on 02 May 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was sent on 2022-11-13 and the due date for the subsequent filing is 2023-11-27. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | The Coach House |
Office Address2 | Greys Green Business Centre |
Town | Oxfordshire, Henley-on-thames |
Post code | RG9 4QG |
Country of origin | United Kingdom |
Registration Number | 10749871 |
Date of Incorporation | Tue, 2nd May 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (58 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Ranulf S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Pieter D. This PSC owns 25-50% shares and has 25-50% voting rights.
Ranulf S.
Notified on | 2 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pieter D.
Notified on | 2 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 46 209 | 30 177 | 28 009 | 46 976 | 33 196 |
Current Assets | 60 708 | 58 004 | 84 481 | 88 272 | 80 981 |
Debtors | 14 499 | 27 827 | 56 472 | 41 296 | 47 785 |
Net Assets Liabilities | 50 058 | 58 638 | 58 999 | 48 464 | |
Other Debtors | 5 032 | 38 289 | 33 855 | ||
Property Plant Equipment | 1 158 | 773 | 388 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 385 | 770 | 1 155 | ||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
Creditors | 13 103 | 7 946 | 26 781 | 29 899 | 32 831 |
Increase From Depreciation Charge For Year Property Plant Equipment | 385 | 385 | 385 | ||
Net Current Assets Liabilities | 47 605 | 50 058 | 57 700 | 58 373 | 48 150 |
Number Shares Issued Fully Paid | 1 571 | ||||
Other Creditors | 6 800 | 8 517 | 11 517 | ||
Other Taxation Social Security Payable | 303 | 21 382 | 21 314 | ||
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 1 543 | 1 543 | |||
Provisions For Liabilities Balance Sheet Subtotal | 220 | 147 | 74 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 543 | ||||
Total Assets Less Current Liabilities | 50 058 | 58 858 | 59 146 | 48 538 | |
Trade Creditors Trade Payables | 6 000 | ||||
Trade Debtors Trade Receivables | 9 467 | 3 007 | 13 930 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 13th November 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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