Founded in 2008, Artscroll, classified under reg no. 06550386 is an active company. Currently registered at 132 Burnt Ash Road SE12 8PU, London the company has been in the business for sixteen years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
There is a single director in the company at the moment - Warren C., appointed on 1 April 2008. In addition, a secretary was appointed - Jasmine H., appointed on 23 August 2013. As of 20 April 2024, there was 1 ex secretary - Diane P.. There were no ex directors.
Office Address | 132 Burnt Ash Road |
Office Address2 | Lee |
Town | London |
Post code | SE12 8PU |
Country of origin | United Kingdom |
Registration Number | 06550386 |
Date of Incorporation | Tue, 1st Apr 2008 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Wed, 31st Jan 2024 (80 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Warren C. The abovementioned PSC and has 75,01-100% shares.
Warren C.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 1 000 | 14 853 | 3 886 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 206 | 5 220 | 16 222 | 11 362 | 7 132 | 28 957 | 28 553 | ||
Current Assets | 63 444 | 84 932 | 98 316 | 91 391 | 130 149 | 132 574 | 155 318 | 182 236 | 205 775 |
Debtors | 47 241 | 56 728 | 79 427 | 62 350 | 78 927 | 87 862 | 102 905 | 104 642 | 113 725 |
Net Assets Liabilities | 3 886 | 4 677 | 1 379 | 1 000 | 1 000 | 1 000 | 7 171 | ||
Property Plant Equipment | 30 504 | 22 878 | 32 571 | 24 717 | 15 307 | 12 358 | 9 552 | ||
Total Inventories | 15 683 | 23 821 | 35 000 | 33 350 | 45 281 | 48 637 | 63 497 | ||
Cash Bank In Hand | 16 203 | 28 204 | 3 206 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | 14 853 | 3 886 | ||||||
Stocks Inventory | 0 | 15 683 | |||||||
Tangible Fixed Assets | 14 504 | 21 278 | 30 504 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 0 | 13 853 | 2 886 | ||||||
Shareholder Funds | 1 000 | 14 853 | 3 886 | ||||||
Other | |||||||||
Total Fixed Assets Additions | 14 495 | 25 849 | |||||||
Total Fixed Assets Cost Or Valuation | 59 995 | 70 957 | 70 843 | ||||||
Total Fixed Assets Depreciation | 45 491 | 49 679 | 40 339 | ||||||
Total Fixed Assets Depreciation Charge In Period | 7 092 | 10 167 | |||||||
Total Fixed Assets Depreciation Disposals | -2 904 | -19 507 | |||||||
Total Fixed Assets Disposals | -3 533 | -25 963 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 339 | 47 965 | 54 973 | 63 243 | 34 050 | 38 164 | 41 348 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 011 | 416 | 4 389 | 1 165 | 378 | ||||
Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 | 5 | 6 | ||
Creditors | 99 331 | 91 511 | 136 923 | 141 065 | 163 738 | 142 386 | 167 917 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 878 | 34 289 | |||||||
Disposals Property Plant Equipment | 4 310 | 42 992 | |||||||
Finance Lease Payments Owing Minimum Gross | 24 418 | 10 321 | 5 887 | 1 208 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 69 325 | 86 466 | 64 035 | 41 064 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 626 | 10 886 | 8 270 | 5 096 | 4 114 | 3 184 | |||
Net Current Assets Liabilities | 19 587 | 17 495 | 10 306 | -120 | -6 774 | -8 491 | -8 420 | 39 850 | 37 858 |
Property Plant Equipment Gross Cost | 70 843 | 87 544 | 87 960 | 49 357 | 50 522 | 50 900 | |||
Total Assets Less Current Liabilities | 34 091 | 38 773 | 40 810 | 22 758 | 25 797 | 16 226 | 6 887 | 52 208 | 47 410 |
Advances Credits Directors | 14 905 | 11 321 | 2 783 | 3 709 | 9 430 | 985 | 9 933 | 25 883 | |
Advances Credits Made In Period Directors | 3 584 | 8 538 | 6 492 | 5 721 | 8 445 | 8 948 | |||
Creditors Due After One Year Total Noncurrent Liabilities | 33 091 | 23 920 | 36 924 | ||||||
Creditors Due Within One Year Total Current Liabilities | 43 857 | 67 437 | 88 010 | ||||||
Fixed Assets | 14 504 | 21 278 | 30 504 | ||||||
Tangible Fixed Assets Additions | 14 495 | 25 849 | |||||||
Tangible Fixed Assets Cost Or Valuation | 59 995 | 70 957 | 70 843 | ||||||
Tangible Fixed Assets Depreciation | 45 491 | 49 679 | 40 339 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 7 092 | 10 167 | |||||||
Tangible Fixed Assets Depreciation Disposals | -2 904 | -19 507 | |||||||
Tangible Fixed Assets Disposals | -3 533 | -25 963 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Saturday 1st April 2023 filed on: 5th, April 2023 |
confirmation statement | Free Download (4 pages) |
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