Founded in 2016, Artsupply, classified under reg no. 09958288 is an active company. Currently registered at 2 Coquet Terrace NE6 5LD, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. Steven G., appointed on 19 January 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Coquet Terrace |
Office Address2 | Heaton |
Town | Newcastle Upon Tyne |
Post code | NE6 5LD |
Country of origin | United Kingdom |
Registration Number | 09958288 |
Date of Incorporation | Tue, 19th Jan 2016 |
Industry | specialised design activities |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Steven G. The abovementioned PSC and has 75,01-100% shares.
Steven G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 18 760 | 7 023 | 3 533 | 8 576 | 4 547 | 1 820 | |
Current Assets | 3 051 | 20 449 | 7 799 | 3 635 | 8 576 | 4 547 | 1 820 |
Debtors | 1 689 | 776 | 102 | ||||
Net Assets Liabilities | 1 911 | 17 033 | 6 970 | -9 149 | -3 539 | 4 468 | 1 820 |
Property Plant Equipment | 799 | 400 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 800 | -133 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 800 | 1 199 | 1 599 | 1 599 | 1 599 | 1 599 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 3 025 | 79 | |||||
Creditors | 539 | 4 215 | 1 229 | 12 784 | 12 115 | 79 | |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Dividends Paid On Shares | 7 000 | ||||||
Fixed Assets | 1 199 | 799 | 399 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 399 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 399 | 399 | |||||
Loans From Directors | 936 | 12 565 | 12 115 | ||||
Net Current Assets Liabilities | 2 512 | 16 234 | 6 570 | -9 149 | -3 539 | 4 468 | 1 820 |
Other Creditors | 455 | 219 | 219 | ||||
Property Plant Equipment Gross Cost | 1 599 | 1 599 | 1 599 | 1 599 | 1 599 | ||
Taxation Social Security Payable | 79 | ||||||
Total Assets Less Current Liabilities | 3 711 | 17 033 | 6 970 | -9 149 | -3 539 | 4 468 | 1 820 |
Trade Creditors Trade Payables | 735 | 74 | |||||
Trade Debtors Trade Receivables | 1 689 | 776 | 102 | ||||
Amount Specific Advance Or Credit Directors | -539 | -103 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 1 209 | 2 422 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -1 848 | -1 987 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 29th, June 2023 |
accounts | Free Download (6 pages) |
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