Arton started in year 2014 as Private Limited Company with registration number 08847955. The Arton company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 14 Holywell Row. Postal code: EC2A 4JB.
The firm has 2 directors, namely Creighton B., Patrick H.. Of them, Patrick H. has been with the company the longest, being appointed on 6 March 2015 and Creighton B. has been with the company for the least time - from 7 June 2016. As of 1 May 2024, there were 4 ex directors - Patrick H., Barbara O. and others listed below. There were no ex secretaries.
| Office Address | 14 Holywell Row |
| Town | London |
| Post code | EC2A 4JB |
| Country of origin | United Kingdom |
| Registration Number | 08847955 |
| Date of Incorporation | Thu, 16th Jan 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 10 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 | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 07 June 2016
Position: Director
Appointed: 06 March 2015
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats found, there is Creighton B. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Neptune Estates Limited that put London, England as the address. This PSC has a legal form of "a limited company uk", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Patrick H., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Creighton B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Neptune Estates Limited
14 Holywell Row, London, EC2A 4JB, England
| Legal authority | Companies Law 2006 |
| Legal form | Limited Company Uk |
| Country registered | England |
| Place registered | Uk |
| Registration number | 06738616 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Patrick H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-01-31 | 2016-01-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 | 2 | 1 552 879 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 53 895 | 40 718 | 75 650 | 46 901 | 21 654 | 46 862 | |||
| Current Assets | 5 469 027 | 5 686 371 | 5 857 433 | 5 451 879 | 6 317 369 | 4 948 470 | 67 592 | ||
| Debtors | 5 469 027 | 5 632 476 | 5 816 715 | 5 376 229 | 6 270 468 | 4 926 816 | 20 730 | ||
| Net Assets Liabilities | 13 160 976 | 13 345 414 | 13 864 358 | 13 779 583 | 11 540 741 | 6 160 056 | |||
| Other Debtors | 5 632 476 | 5 816 715 | 5 374 406 | ||||||
| Property Plant Equipment | 87 923 | 69 413 | 50 903 | 33 525 | 14 836 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 1 552 879 | ||||||
| Tangible Fixed Assets | 3 856 415 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -592 911 | ||||||||
| Shareholder Funds | 2 | 2 | 1 552 879 | ||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 021 | 2 024 | ||||||
| Accrued Liabilities | 32 548 | 41 125 | 39 801 | 39 581 | 55 686 | 40 330 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 478 | 53 988 | 72 498 | 91 068 | 109 757 | 124 593 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 409 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 192 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 5 374 406 | 6 270 306 | 4 926 506 | 20 730 | |||||
| Bank Borrowings | 10 653 881 | 8 064 230 | 10 488 881 | 12 623 226 | 11 398 948 | 10 020 388 | |||
| Bank Borrowings Overdrafts | 144 980 | 2 596 974 | 263 474 | 340 895 | 287 277 | 255 416 | |||
| Creditors | 271 187 | 2 828 952 | 1 779 543 | 477 085 | 428 867 | 387 148 | |||
| Fixed Assets | 3 856 415 | 18 399 673 | 18 381 163 | 20 680 903 | 20 562 525 | 18 420 086 | 16 500 000 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 318 250 | -106 409 | -574 750 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 510 | 18 510 | 18 570 | 18 689 | 14 836 | ||||
| Investment Property | 18 311 750 | 18 311 750 | 20 630 000 | 20 529 000 | 18 405 250 | 16 500 000 | |||
| Investment Property Fair Value Model | 18 311 750 | 18 311 750 | 20 630 000 | 20 529 000 | 18 405 250 | ||||
| Net Current Assets Liabilities | -2 303 536 | 5 415 184 | 3 028 481 | 3 672 336 | 5 840 284 | 4 519 603 | -319 556 | ||
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Other Creditors | 84 807 | 87 605 | 1 411 988 | 77 268 | 56 795 | 57 653 | |||
| Other Disposals Investment Property Fair Value Model | 1 549 000 | 1 905 250 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 123 401 | 123 401 | 123 401 | 124 593 | 124 593 | 124 593 | |||
| Taxation Social Security Payable | 47 605 | 28 551 | 10 674 | 224 | |||||
| Total Assets Less Current Liabilities | 2 | 1 552 879 | 23 814 857 | 21 409 644 | 24 353 239 | 26 402 809 | 22 939 689 | 16 180 444 | |
| Trade Creditors Trade Payables | 8 852 | 55 643 | 35 729 | 8 667 | 28 885 | 33 749 | |||
| Trade Debtors Trade Receivables | 1 823 | 162 | 310 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | |||||||
| Creditors Due Within One Year | 7 772 563 | ||||||||
| Revaluation Reserve | 2 145 788 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 3 856 415 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 856 415 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 088479550011 satisfaction in full. filed on: 8th, January 2024 |
mortgage | Free Download (1 page) |
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