Artsnug started in year 2014 as Private Limited Company with registration number 09314215. The Artsnug company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 94 Melford Road. Postal code: E11 4PS.
The firm has one director. Elina G., appointed on 17 November 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 94 Melford Road |
| Town | London |
| Post code | E11 4PS |
| Country of origin | United Kingdom |
| Registration Number | 09314215 |
| Date of Incorporation | Mon, 17th Nov 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 17 November 2014
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Elina G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elina G.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -782 | 5 410 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 358 | 6 978 | 13 540 | 16 696 | 72 688 | 79 597 | 83 512 | |
| Current Assets | 76 | 7 437 | 9 905 | 18 676 | 19 661 | 72 562 | 76 448 | 82 895 |
| Debtors | 2 079 | 2 927 | 5 136 | 2 965 | -126 | -3 149 | -617 | |
| Net Assets Liabilities | 5 410 | 2 326 | 9 185 | 8 313 | 18 522 | 56 702 | 66 473 | |
| Other Debtors | 2 965 | 2 965 | -856 | -3 185 | -617 | |||
| Property Plant Equipment | 1 173 | 586 | 1 395 | 260 | 195 | 130 | 768 | |
| Cash Bank In Hand | 76 | 5 358 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -782 | 5 410 | ||||||
| Tangible Fixed Assets | 1 173 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -783 | 5 409 | ||||||
| Shareholder Funds | -782 | 5 410 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 586 | 1 173 | 2 437 | 3 833 | 3 898 | 3 963 | 4 214 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 261 | 889 | ||||||
| Average Number Employees During Period | 1 | 3 | 2 | 3 | 2 | 3 | ||
| Bank Borrowings | 27 000 | |||||||
| Creditors | 3 200 | 8 165 | 10 621 | 11 608 | 27 235 | 19 876 | 15 048 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 586 | 1 264 | 1 396 | 65 | 65 | 251 | ||
| Loans From Directors | 632 | 632 | 5 565 | 5 147 | 757 | |||
| Net Current Assets Liabilities | -150 | 4 237 | 1 740 | 8 055 | 8 053 | 45 327 | 56 572 | 67 847 |
| Nominal Value Allotted Share Capital | 1 | 1 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Other Creditors | 5 167 | 1 390 | 1 210 | 5 946 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 759 | 1 759 | 3 832 | 4 093 | 4 093 | 4 093 | 4 982 | |
| Recoverable Value-added Tax | 36 | |||||||
| Taxation Social Security Payable | 2 568 | 1 644 | 5 719 | -132 | 4 644 | 10 634 | -1 481 | |
| Total Assets Less Current Liabilities | -150 | 2 326 | 9 450 | 8 313 | 45 522 | 56 702 | 68 615 | |
| Trade Creditors Trade Payables | 5 889 | 3 144 | 6 586 | 4 078 | 6 877 | |||
| Trade Debtors Trade Receivables | 2 079 | 2 927 | 2 171 | 730 | ||||
| Value-added Tax Payable | 3 031 | 9 468 | 3 954 | 2 949 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 265 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 073 | |||||||
| Creditors Due After One Year | 632 | |||||||
| Creditors Due Within One Year | 226 | 3 200 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 759 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 759 | |||||||
| Tangible Fixed Assets Depreciation | 586 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 586 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Fri, 17th Nov 2023 filed on: 23rd, November 2023 |
persons with significant control | Free Download (2 pages) |
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