Arturo Sebastian Management started in year 2014 as Private Limited Company with registration number 09288426. The Arturo Sebastian Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Frensham Fencer Hill Park. Postal code: NE3 2EA.
The firm has 2 directors, namely Homa S., Zagham S.. Of them, Zagham S. has been with the company the longest, being appointed on 30 October 2014 and Homa S. has been with the company for the least time - from 1 November 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Frensham Fencer Hill Park |
| Office Address2 | Gosforth |
| Town | Newcastle Upon Tyne |
| Post code | NE3 2EA |
| Country of origin | United Kingdom |
| Registration Number | 09288426 |
| Date of Incorporation | Thu, 30th Oct 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 01 November 2017
Position: Director
Appointed: 30 October 2014
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Zagham S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Homa S. This PSC owns 25-50% shares and has 25-50% voting rights.
Zagham S.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Homa S.
| Notified on | 1 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | 100 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 147 | 14 894 | 12 545 | 26 294 | ||
| Current Assets | 74 894 | 17 913 | 22 298 | 36 363 | ||
| Debtors | 66 747 | 3 019 | 9 753 | 10 069 | ||
| Net Assets Liabilities | 2 397 | 2 025 | 34 713 | 64 958 | ||
| Property Plant Equipment | 16 528 | 12 396 | 2 404 538 | |||
| Other Debtors | 14 247 | 2 624 | ||||
| Cash Bank In Hand | 100 | 100 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | 100 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 132 | 8 264 | ||||
| Creditors | 7 150 | 1 502 381 | 1 431 540 | 991 026 | ||
| Fixed Assets | 1 232 500 | 2 150 412 | 2 146 280 | 2 404 538 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 132 | 4 132 | ||||
| Net Current Assets Liabilities | -1 222 953 | -646 006 | -680 027 | -954 663 | ||
| Property Plant Equipment Gross Cost | 16 528 | 2 150 412 | 2 412 802 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 528 | 262 390 | ||||
| Total Assets Less Current Liabilities | 9 547 | 1 504 406 | 1 466 253 | 1 449 875 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 901 384 | |||||
| Amounts Owed By Group Undertakings | 512 | |||||
| Amounts Owed To Group Undertakings | 365 000 | 431 528 | 455 818 | |||
| Bank Borrowings Overdrafts | 932 308 | 1 501 731 | 1 430 940 | |||
| Investment Property | 1 232 500 | 2 133 884 | 2 133 884 | |||
| Investment Property Fair Value Model | 1 232 500 | 2 133 884 | ||||
| Other Creditors | 7 150 | 650 | 600 | |||
| Other Taxation Social Security Payable | 539 | 8 549 | ||||
| Trade Creditors Trade Payables | 1 595 | 3 577 | ||||
| Trade Debtors Trade Receivables | 52 500 | 3 019 | 6 617 | |||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/07 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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