Founded in 2014, Artugo, classified under reg no. 08941707 is an active company. Currently registered at 25 Imber Park Road KT10 8JB, Esher the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Saturday 13th April 2019 Artugo Ltd is no longer carrying the name Twincogs.
There is a single director in the company at the moment - George B., appointed on 17 March 2014. In addition, a secretary was appointed - Victoria B., appointed on 17 March 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Imber Park Road |
Town | Esher |
Post code | KT10 8JB |
Country of origin | United Kingdom |
Registration Number | 08941707 |
Date of Incorporation | Mon, 17th Mar 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is George B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Victoria B. This PSC owns 25-50% shares and has 25-50% voting rights.
George B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Victoria B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Twincogs | April 13, 2019 |
Divirted | April 8, 2019 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 459 | 8 774 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 25 319 | 15 958 | 42 652 | ||||||
Current Assets | 30 694 | 29 099 | 28 243 | 48 532 | 46 434 | 37 007 | 74 | 237 | 237 |
Debtors | 6 192 | 3 780 | 12 285 | 5 880 | |||||
Net Assets Liabilities | 8 774 | 6 276 | 22 532 | 19 547 | 16 770 | 74 | 237 | 237 | |
Property Plant Equipment | 927 | 1 125 | 1 315 | ||||||
Cash Bank In Hand | 24 502 | 25 319 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 459 | 8 774 | |||||||
Tangible Fixed Assets | 667 | 927 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 2 | |||||||
Profit Loss Account Reserve | 10 458 | 8 772 | |||||||
Shareholder Funds | 10 459 | 8 774 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 961 | 2 006 | 2 641 | ||||||
Administrative Expenses | 9 095 | 12 054 | 11 429 | ||||||
Average Number Employees During Period | 1 | 1 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 52 | ||||||||
Creditors | 21 252 | 23 092 | 27 315 | 28 002 | 20 289 | ||||
Depreciation Amortisation Impairment Expense | 1 335 | 1 459 | 1 063 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 700 | ||||||||
Disposals Property Plant Equipment | 1 049 | ||||||||
Dividends Paid | 68 946 | 73 651 | 74 222 | ||||||
Fixed Assets | 667 | 927 | 1 125 | 1 315 | 1 115 | 52 | |||
Gross Profit Loss | 93 220 | 101 117 | 123 604 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 045 | 1 335 | |||||||
Interest Payable Similar Charges Finance Costs | 68 | 83 | 122 | ||||||
Net Current Assets Liabilities | 9 792 | 7 847 | 5 151 | 21 217 | 18 432 | 16 718 | 74 | 237 | 237 |
Operating Profit Loss | 84 125 | 89 063 | 112 175 | ||||||
Other Interest Receivable Similar Income Finance Income | 18 | 10 | 13 | ||||||
Other Operating Expenses Format2 | 2 056 | 4 245 | 14 337 | ||||||
Other Operating Income Format2 | 13 | 19 | 38 | ||||||
Profit Loss | 67 260 | 71 153 | 91 728 | 89 904 | 76 418 | ||||
Profit Loss On Ordinary Activities Before Tax | 84 075 | 88 990 | 112 066 | ||||||
Property Plant Equipment Gross Cost | 1 888 | 3 131 | 3 956 | ||||||
Staff Costs Employee Benefits Expense | 8 160 | 8 402 | 7 190 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 815 | 17 837 | 20 338 | 21 022 | 17 851 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 243 | 1 874 | |||||||
Total Assets Less Current Liabilities | 10 459 | 8 774 | 6 276 | 22 532 | 19 547 | 16 770 | 74 | 237 | 237 |
Turnover Revenue | 123 604 | 125 013 | 116 821 | ||||||
Creditors Due Within One Year | 20 902 | 21 252 | |||||||
Number Shares Allotted | 1 | 2 | |||||||
Par Value Share | 0 | 0 | |||||||
Share Capital Allotted Called Up Paid | 1 | 2 | |||||||
Tangible Fixed Assets Additions | 888 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 888 | |||||||
Tangible Fixed Assets Depreciation | 333 | 961 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 628 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (4 pages) |
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