Crafty Arty Parties started in year 2001 as Private Limited Company with registration number 04302441. The Crafty Arty Parties company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Yeovil at Motivo House. Postal code: BA20 2FG.
There is a single director in the firm at the moment - Kitty E., appointed on 4 December 2001. In addition, a secretary was appointed - Anthony J., appointed on 2 December 2003. As of 28 April 2024, there was 1 ex secretary - Penelope B.. There were no ex directors.
Office Address | Motivo House |
Office Address2 | Alvington |
Town | Yeovil |
Post code | BA20 2FG |
Country of origin | United Kingdom |
Registration Number | 04302441 |
Date of Incorporation | Wed, 10th Oct 2001 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Kitty E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kitty E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 31 803 | 33 790 | 776 | 830 |
Current Assets | 96 694 | 105 726 | 53 509 | 65 422 |
Debtors | 27 391 | 34 436 | 15 233 | 27 092 |
Net Assets Liabilities | 203 016 | 95 735 | -49 239 | -259 812 |
Other Debtors | 2 172 | 13 585 | 27 044 | |
Property Plant Equipment | 385 598 | 462 434 | 524 707 | 618 767 |
Total Inventories | 37 500 | 37 500 | 37 500 | 37 500 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 386 597 | 440 940 | 471 553 | 525 884 |
Additions Other Than Through Business Combinations Property Plant Equipment | 131 179 | 119 088 | 175 383 | |
Amounts Owed By Related Parties | 48 | 14 005 | 48 | 48 |
Amounts Owed To Related Parties | 61 175 | 41 493 | 192 917 | 479 869 |
Average Number Employees During Period | 2 | 1 | 1 | 1 |
Bank Borrowings | 113 088 | 275 880 | 322 246 | 318 755 |
Bank Overdrafts | 11 260 | 19 678 | 8 597 | 1 240 |
Creditors | 131 062 | 290 796 | 322 246 | 318 755 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -216 844 | -365 008 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -26 004 | -15 604 | ||
Disposals Property Plant Equipment | -26 202 | -26 992 | ||
Finance Lease Liabilities Present Value Total | 17 974 | 3 058 | 14 916 | |
Further Item Creditors Component Total Creditors | 42 811 | 96 312 | ||
Further Item Debtors Component Total Debtors | 1 600 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 343 | 56 617 | 69 935 | |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 51 163 | 36 863 | ||
Loans Owed To Related Parties | 13 957 | -151 724 | -479 869 | |
Net Current Assets Liabilities | -25 049 | -75 903 | -251 700 | -559 824 |
Other Creditors | 18 173 | 18 681 | 19 326 | 74 075 |
Other Inventories | 37 500 | 37 500 | 37 500 | 37 500 |
Other Payables Accrued Expenses | 3 077 | 2 354 | 5 829 | 2 850 |
Property Plant Equipment Gross Cost | 772 195 | 903 374 | 996 260 | 1 144 651 |
Provisions For Liabilities Balance Sheet Subtotal | 26 471 | |||
Taxation Social Security Payable | 8 043 | 1 702 | 413 | 413 |
Total Assets Less Current Liabilities | 360 549 | 386 531 | 273 007 | 58 943 |
Total Borrowings | 131 062 | 290 796 | 322 246 | 318 755 |
Trade Creditors Trade Payables | 1 032 | 5 589 | 30 339 | 44 423 |
Trade Debtors Trade Receivables | 10 740 | |||
Amount Specific Advance Or Credit Directors | -19 682 | 13 957 | -151 724 | |
Amount Specific Advance Or Credit Made In Period Directors | 109 223 | 154 834 | 51 163 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -127 062 | -121 195 | -216 844 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy