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Artsermon Ltd BEDFORD

Artsermon started in year 2009 as Private Limited Company with registration number 06848032. The Artsermon company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Bedford at 28 Banbury Heath. Postal code: MK40 4TR.

There is a single director in the company at the moment - Kashmir K., appointed on 16 March 2009. In addition, a secretary was appointed - Rupinder K., appointed on 16 March 2009. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Artsermon Ltd Address / Contact

Office Address 28 Banbury Heath
Office Address2 Gt Denham
Town Bedford
Post code MK40 4TR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06848032
Date of Incorporation Mon, 16th Mar 2009
Industry Other human health activities
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated Thu, 13th Apr 2023

Company staff

Rupinder K.

Position: Secretary

Appointed: 16 March 2009

Kashmir K.

Position: Director

Appointed: 16 March 2009

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we established, there is Kashmir K. The abovementioned PSC and has 75,01-100% shares.

Kashmir K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 0471 4192 59325 015       
Balance Sheet
Cash Bank In Hand36 0372 398         
Cash Bank On Hand    51 102  34 047420 199461 732362 886
Current Assets156 987149 340130 292239 595306 906193 607295 234409 122701 737951 9311 036 463
Debtors120 950146 942130 292239 595255 804193 607295 234375 075281 538490 199673 577
Net Assets Liabilities   25 015102 53354 21899 826167 802217 720357 404579 802
Net Assets Liabilities Including Pension Asset Liability1 0471 4192 59325 015       
Other Debtors      10 000 7 33124 48213 065
Property Plant Equipment   10 41610 23356 88460 87455 76259 73353 936875 824
Tangible Fixed Assets2 6613 58210 76010 416       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000       
Profit Loss Account Reserve474191 59324 015       
Shareholder Funds1 0471 4192 59325 015       
Other
Amount Specific Advance Or Credit Directors     41 16841 734142 965151 757184 701333 403
Amount Specific Advance Or Credit Made In Period Directors     41 168141 254301 257188 507227 023325 992
Amount Specific Advance Or Credit Repaid In Period Directors      140 688200 026179 715194 079177 290
Accrued Liabilities   9 4672 7602 7605 3762 85868 8304 02065 860
Accumulated Depreciation Impairment Property Plant Equipment   11 01314 48023 58734 88446 50261 11577 591100 342
Average Number Employees During Period    86805537331719
Bank Borrowings Overdrafts   25 427 7 62313 20145 43944 86281 52586 913
Corporation Tax Payable   16 30828 86434 17341 50480 487136 652204 457349 435
Creditors   223 206212 800194 601252 990107 651240 679323 453748 497
Creditors Due Within One Year158 069151 222136 665223 206       
Future Minimum Lease Payments Under Non-cancellable Operating Leases    36 00036 00036 00036 00027 000 138 000
Increase From Depreciation Charge For Year Property Plant Equipment    3 4679 10711 29711 61814 61316 47622 751
Net Current Assets Liabilities-1 082-1 882-6 37316 38994 106-99442 244223 054403 821632 008462 156
Number Shares Allotted 1 0001 0001 000       
Other Taxation Social Security Payable   82 423100 614132 424164 78844 31331 1846 5937 744
Par Value Share 111       
Prepayments Accrued Income     21 298104 010107 30359 12330 2716 000
Property Plant Equipment Gross Cost   21 42924 71380 47195 758102 264120 848131 527976 166
Provisions For Liabilities Balance Sheet Subtotal   1 7901 8061 6723 2923 3635 1555 0879 681
Provisions For Liabilities Charges5322801 7941 790       
Share Capital Allotted Called Up Paid1 0001 0001 0001 000       
Tangible Fixed Assets Additions 3 4179 5943 120       
Tangible Fixed Assets Cost Or Valuation5 2988 71518 30921 429       
Tangible Fixed Assets Depreciation2 6375 1337 54911 013       
Tangible Fixed Assets Depreciation Charged In Period 2 4962 4163 464       
Total Additions Including From Business Combinations Property Plant Equipment    3 28455 75815 2876 50618 58410 679844 639
Total Assets Less Current Liabilities1 5791 7004 38726 805104 33955 890103 118278 816463 554685 9441 337 980
Trade Creditors Trade Payables   2 6392 91011 03613 0016 5753 5496 91512 723
Trade Debtors Trade Receivables   239 595174 52269 05784 91363 41555 292239 467259 644
Bank Borrowings       153 090271 221381 535813 452
Bank Overdrafts        14 32023 44321 958
Other Creditors       5 01411 82416 41337 047
Total Borrowings       153 090285 541404 978835 410

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 14th, December 2023 		Free Download (11 pages)

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