Artspace Interior Design started in year 2006 as Private Limited Company with registration number 05836290. The Artspace Interior Design company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Andover at The New Barn Walworth Road. Postal code: SP11 6LU.
Currently there are 2 directors in the the firm, namely Alex L. and Katherine L.. In addition one secretary - Alex L. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the SP11 6LU postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1107157 . It is located at 4-6 Belle Vue Road, Andover with a total of 1 cars.
Office Address | The New Barn Walworth Road |
Office Address2 | Picket Piece |
Town | Andover |
Post code | SP11 6LU |
Country of origin | United Kingdom |
Registration Number | 05836290 |
Date of Incorporation | Mon, 5th Jun 2006 |
Industry | Other building completion and finishing |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Alessandro L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Katherine L. This PSC owns 25-50% shares and has 25-50% voting rights.
Alessandro L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Katherine L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2018-06-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 152 383 | 227 923 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 916 645 | 526 836 | 363 459 | 295 172 | 339 064 | 231 456 | ||
Current Assets | 321 452 | 304 918 | 2 089 152 | 2 362 412 | 2 286 078 | 2 575 160 | 1 993 333 | 1 940 595 |
Debtors | 298 871 | 201 297 | 1 057 256 | 1 661 737 | 1 793 109 | 2 062 713 | 1 483 103 | 1 510 188 |
Net Assets Liabilities | 1 614 531 | 1 876 526 | 1 970 894 | 2 124 726 | 1 721 327 | 1 601 892 | ||
Other Debtors | 32 924 | 607 188 | 1 208 341 | 1 273 484 | 970 756 | 871 997 | ||
Property Plant Equipment | 119 454 | 119 219 | 113 659 | 121 854 | 128 983 | 93 725 | ||
Total Inventories | 115 251 | 173 839 | 129 510 | 217 275 | 171 166 | |||
Cash Bank In Hand | 300 | 65 461 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 152 383 | 227 923 | ||||||
Stocks Inventory | 22 281 | 38 160 | ||||||
Tangible Fixed Assets | 1 215 | 15 375 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 152 283 | 227 823 | ||||||
Shareholder Funds | 152 383 | 227 923 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 22 659 | 4 971 | 10 120 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 221 815 | 263 631 | 300 583 | 332 088 | 380 587 | 400 432 | ||
Average Number Employees During Period | 28 | 32 | 37 | 39 | 36 | |||
Bank Borrowings Overdrafts | 44 483 | |||||||
Corporation Tax Payable | 155 781 | 64 515 | 78 178 | 86 466 | 83 151 | 29 943 | ||
Corporation Tax Recoverable | 49 805 | 49 805 | 10 672 | 10 672 | 10 672 | |||
Creditors | 573 768 | 587 528 | 412 103 | 44 483 | 379 031 | 417 017 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 918 | 9 855 | 30 000 | 30 000 | 30 000 | 38 400 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 816 | 36 952 | 40 718 | 48 499 | 48 839 | |||
Net Current Assets Liabilities | 151 168 | 212 548 | 1 515 384 | 1 774 884 | 1 873 975 | 2 067 795 | 1 614 302 | 1 523 578 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 14 832 | 15 777 | 11 443 | 28 166 | 134 689 | 128 923 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 213 | 28 994 | ||||||
Other Disposals Property Plant Equipment | 13 400 | 28 994 | ||||||
Other Taxation Social Security Payable | 155 936 | 144 711 | 101 519 | 115 480 | 90 394 | 83 928 | ||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 66 391 | 22 320 | 12 510 | |||||
Property Plant Equipment Gross Cost | 341 269 | 382 850 | 414 242 | 453 942 | 509 570 | 494 157 | ||
Provisions For Liabilities Balance Sheet Subtotal | 20 307 | 17 577 | 16 740 | 20 440 | 21 958 | 15 411 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 41 581 | 31 392 | 53 100 | 55 628 | 13 581 | |||
Total Assets Less Current Liabilities | 152 383 | 227 923 | 1 634 838 | 1 894 103 | 1 987 634 | 2 189 649 | 1 743 285 | 1 617 303 |
Trade Creditors Trade Payables | 224 560 | 357 554 | 210 843 | 271 736 | 70 797 | 174 223 | ||
Trade Debtors Trade Receivables | 908 136 | 982 424 | 574 096 | 778 557 | 501 675 | 638 191 | ||
Creditors Due Within One Year Total Current Liabilities | 170 284 | 92 370 | ||||||
Fixed Assets | 1 215 | 15 375 | ||||||
Tangible Fixed Assets Additions | 19 872 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 244 | 33 116 | ||||||
Tangible Fixed Assets Depreciation | 12 029 | 17 741 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 5 712 |
4-6 Belle Vue Road | |
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City | Andover |
Post code | SP10 2DF |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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