Founded in 2016, Artisserie, classified under reg no. 10410914 is an active company. Currently registered at 188 Grays Inn Road WC1X 8EW, London the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Neil B., appointed on 5 October 2016. In addition, a secretary was appointed - Benjamin B., appointed on 27 September 2021. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 188 Grays Inn Road |
| Town | London |
| Post code | WC1X 8EW |
| Country of origin | United Kingdom |
| Registration Number | 10410914 |
| Date of Incorporation | Wed, 5th Oct 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
| Last confirmation statement dated | Tue, 4th Oct 2022 |
Position: Secretary
Appointed: 27 September 2021
Position: Director
Appointed: 05 October 2016
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Neil B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil B.
| Notified on | 5 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 49 086 | 74 266 | 64 993 | 118 966 | 88 143 | 49 483 |
| Current Assets | 149 164 | 167 249 | 190 094 | 193 245 | 122 083 | 141 434 |
| Debtors | 95 578 | 88 483 | 120 601 | 71 779 | 31 440 | 86 951 |
| Net Assets Liabilities | 225 829 | 188 442 | 46 578 | 80 385 | ||
| Other Debtors | 6 376 | 6 648 | 49 370 | 59 343 | 1 615 | 7 322 |
| Property Plant Equipment | 94 972 | 85 647 | 74 913 | 64 341 | 54 185 | 44 181 |
| Total Inventories | 4 500 | 4 500 | 4 500 | 2 500 | 2 500 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 200 | 30 400 | 49 600 | 68 800 | 88 000 | 96 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 028 | 16 637 | 27 402 | 37 974 | 48 130 | 58 134 |
| Average Number Employees During Period | 10 | 7 | 5 | 6 | ||
| Bank Borrowings Overdrafts | 50 000 | 34 167 | 24 167 | |||
| Corporation Tax Payable | 17 593 | 34 727 | 26 435 | 5 206 | 17 509 | |
| Corporation Tax Recoverable | 11 789 | |||||
| Creditors | 273 159 | 143 643 | 85 578 | 50 000 | 34 167 | 24 167 |
| Dividends Paid On Shares | 65 600 | 46 400 | ||||
| Fixed Assets | 179 772 | 151 247 | 121 313 | 91 541 | 62 185 | 44 181 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 88 000 | 66 000 | 44 000 | 22 000 | 235 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 11 200 | 19 200 | 19 200 | 19 200 | 19 200 | 8 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 028 | 10 609 | 10 765 | 10 572 | 10 156 | 10 004 |
| Intangible Assets | 84 800 | 65 600 | 46 400 | 27 200 | 8 000 | |
| Intangible Assets Gross Cost | 96 000 | 96 000 | 96 000 | 96 000 | 96 000 | |
| Net Current Assets Liabilities | -123 995 | 23 606 | 104 516 | 146 901 | 18 560 | 60 371 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 168 934 | 35 692 | 3 185 | 3 604 | 16 562 | 12 107 |
| Other Taxation Social Security Payable | 43 984 | 47 394 | 37 559 | 28 882 | 68 924 | 28 414 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 101 000 | 102 284 | 102 315 | 102 315 | 102 315 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 101 000 | 1 284 | 31 | |||
| Total Assets Less Current Liabilities | 55 777 | 174 853 | 225 829 | 238 442 | 80 745 | 104 552 |
| Trade Creditors Trade Payables | 42 648 | 25 830 | 18 399 | 8 652 | 8 039 | 13 034 |
| Trade Debtors Trade Receivables | 89 202 | 81 835 | 71 231 | 12 436 | 18 036 | 79 629 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 4, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy