Founded in 2016, Arts Well Uk Cic, classified under reg no. 10510853 is an active company. Currently registered at Workshop 3 Jubilee Wharf TR10 8FG, Penryn the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 4 directors, namely Tracey L., Jane M. and Jayne H. and others. Of them, Jayne H., John H. have been with the company the longest, being appointed on 5 December 2016 and Tracey L. and Jane M. have been with the company for the least time - from 15 February 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Workshop 3 Jubilee Wharf |
| Office Address2 | Commercial Road |
| Town | Penryn |
| Post code | TR10 8FG |
| Country of origin | United Kingdom |
| Registration Number | 10510853 |
| Date of Incorporation | Mon, 5th Dec 2016 |
| Industry | Other human health activities |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 15 February 2017
Position: Director
Appointed: 15 February 2017
Position: Director
Appointed: 05 December 2016
Position: Director
Appointed: 05 December 2016
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Jayne H. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is John H. This PSC and has 25-50% voting rights.
Jayne H.
| Notified on | 5 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
John H.
| Notified on | 5 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 17 | 8 224 | 33 367 |
| Current Assets | 17 | 8 939 | 34 247 |
| Debtors | 715 | 880 | |
| Net Assets Liabilities | -83 | 6 338 | 7 220 |
| Other Debtors | 579 | 579 | |
| Property Plant Equipment | 3 095 | 2 321 | |
| Other | |||
| Accrued Liabilities Deferred Income | 100 | 693 | 27 066 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 774 | ||
| Administrative Expenses | 18 971 | 19 539 | |
| Average Number Employees During Period | 2 | ||
| Bank Borrowings Overdrafts | 4 000 | 432 | |
| Cost Sales | 1 352 | 976 | |
| Creditors | 100 | 1 446 | 28 113 |
| Fixed Assets | 3 095 | 2 321 | |
| Gross Profit Loss | 17 104 | 13 613 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 774 | ||
| Net Current Assets Liabilities | -83 | 7 493 | 6 134 |
| Operating Profit Loss | -117 | 7 174 | |
| Other Creditors | 250 | 144 | |
| Other Operating Income | 1 750 | 13 100 | |
| Prepayments Accrued Income | 136 | 301 | |
| Profit Loss On Ordinary Activities After Tax | -117 | 6 421 | |
| Profit Loss On Ordinary Activities Before Tax | -117 | 7 174 | |
| Property Plant Equipment Gross Cost | 3 095 | 3 095 | |
| Taxation Social Security Payable | 752 | 471 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 753 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 095 | ||
| Total Assets Less Current Liabilities | -83 | 10 588 | 8 455 |
| Turnover Revenue | 18 456 | 14 589 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-30 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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