Artefact Marketing Engineers Uk started in year 1998 as Private Limited Company with registration number 03538849. The Artefact Marketing Engineers Uk company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in London at 1 Lloyd's Avenue,. Postal code: EC3N 3DS. Since Mon, 22nd Oct 2018 Artefact Marketing Engineers Uk Limited is no longer carrying the name Netbooster Uk.
The firm has 2 directors, namely Pascal C., Guillaume D.. Of them, Guillaume D. has been with the company the longest, being appointed on 31 August 2020 and Pascal C. has been with the company for the least time - from 12 October 2020. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 1 Lloyd's Avenue, |
Town | London |
Post code | EC3N 3DS |
Country of origin | United Kingdom |
Registration Number | 03538849 |
Date of Incorporation | Wed, 1st Apr 1998 |
Industry | Advertising agencies |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Netbooster Sa from Paris, France. This PSC is categorised as "a sa", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Netbooster Sa
4-6 Passage Louis-Philippe, Paris, 75011, France
Legal authority | France |
Legal form | Sa |
Country registered | France |
Place registered | Infogreffe |
Registration number | 418 267 704 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Netbooster Uk | October 22, 2018 |
Guava | December 3, 2014 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Current Assets | 4 085 777 | 3 947 576 | 7 540 293 | 7 451 696 | 12 347 364 | 12 592 884 | |
Property Plant Equipment | 27 036 | 83 636 | 104 986 | 130 064 | 359 884 | 93 581 | 66 712 |
Total Inventories | 34 108 | 83 826 | 131 731 | ||||
Other | |||||||
Audit Fees Expenses | 4 550 | 4 686 | 4 827 | 12 000 | 12 500 | 18 000 | |
Fees For Non-audit Services | 8 146 | 7 762 | 43 314 | 26 640 | 28 213 | 21 131 | |
Other Non-audit Services Fees | 7 646 | 7 262 | 42 814 | 23 640 | 25 213 | 17 881 | |
Taxation Compliance Services Fees | 500 | 500 | 500 | 3 000 | 3 000 | 3 250 | |
Accrued Liabilities Deferred Income | 611 446 | 605 890 | 1 260 261 | 439 189 | 342 947 | 534 915 | |
Accumulated Amortisation Impairment Intangible Assets | 901 | 2 469 | 6 931 | 11 391 | 14 754 | 14 871 | 14 988 |
Accumulated Depreciation Impairment Property Plant Equipment | 171 838 | 235 813 | 307 223 | 167 611 | 641 985 | 916 155 | 433 457 |
Acquired Through Business Combinations Intangible Assets | 40 268 | ||||||
Acquired Through Business Combinations Property Plant Equipment | 386 053 | 59 807 | |||||
Additions Other Than Through Business Combinations Intangible Assets | 13 030 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 55 837 | 93 609 | 67 907 | 25 633 | 46 590 | 72 288 | |
Administration Support Average Number Employees | 7 | 5 | 7 | 11 | 8 | 9 | |
Administrative Expenses | 709 841 | 1 673 391 | 2 171 532 | 2 967 053 | 2 939 759 | 3 571 239 | |
Amortisation Expense Intangible Assets | 1 569 | 4 461 | 4 461 | 117 | 117 | 117 | |
Amounts Owed By Related Parties | 2 569 176 | 515 616 | 693 955 | 33 188 | 42 994 | ||
Amounts Owed To Related Parties | 227 060 | 287 711 | 1 607 284 | 1 528 612 | 1 754 942 | 991 572 | |
Average Number Employees During Period | 30 | 51 | 56 | 85 | 71 | 82 | |
Balances With Banks | 501 747 | 457 756 | 1 531 985 | 3 012 210 | 3 965 586 | 6 129 670 | |
Cash Cash Equivalents | 501 974 | 457 778 | 1 532 119 | 3 012 329 | 3 965 705 | 6 129 788 | |
Cash Cash Equivalents Cash Flow Value | 130 717 | 501 974 | 457 778 | ||||
Cash On Hand | 227 | 22 | 134 | 119 | 119 | 118 | |
Comprehensive Income Expense | -14 470 | 496 010 | 135 029 | 571 625 | 2 226 536 | 2 872 764 | |
Cost Sales | 3 755 850 | 7 382 456 | 15 149 611 | 4 988 041 | 5 107 260 | 7 182 685 | |
Current Liabilities | 2 531 915 | 3 543 727 | 7 084 237 | 6 539 180 | 8 926 090 | 6 617 568 | |
Current Tax For Period | 20 463 | 48 857 | 28 410 | 96 021 | |||
Current Tax Liabilities | 13 030 | 48 857 | 28 410 | -201 | 95 320 | ||
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -829 275 | -92 725 | |||||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -273 421 | ||||||
Deferred Income Current Liability | 525 651 | 1 123 501 | 661 272 | ||||
Deferred Tax Assets | 138 992 | 137 000 | 199 204 | 199 204 | 199 204 | ||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 262 | 709 | -165 714 | -4 574 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | -4 766 | 1 992 | 199 204 | ||||
Depreciation Amortisation Expense | 42 942 | 76 719 | 102 575 | 657 873 | 605 377 | 543 786 | |
Depreciation Expense Property Plant Equipment | 41 373 | 72 258 | 98 114 | 126 503 | 312 893 | 102 387 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | -40 268 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -318 251 | -849 | -237 726 | -38 723 | -585 085 | ||
Disposals Intangible Assets | -40 268 | ||||||
Disposals Property Plant Equipment | -321 315 | -849 | -242 248 | -38 723 | -581 855 | ||
Dividend Per Share Interim | 1 999 | ||||||
Dividends Paid | -1 631 127 | ||||||
Dividends Paid Classified As Financing Activities | -1 631 127 | ||||||
Equity Liabilities | -4 321 316 | -4 198 008 | -8 572 099 | -8 334 906 | -12 603 787 | -13 343 889 | |
Finance Lease Liabilities Present Value Total | 9 153 | ||||||
Financial Assets Acquired | 1 822 787 | ||||||
Financial Liabilities | 6 007 552 | 8 618 650 | 6 004 438 | ||||
Financial Liabilities Assumed | -1 184 044 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 778 | 208 511 | 469 446 | 307 440 | 693 670 | ||
Future Minimum Sublease Payments Expected To Be Received Under Non-cancellable Subleases | 40 107 | ||||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -21 065 | -59 836 | 12 504 | -84 065 | 28 244 | -141 776 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 981 776 | 975 985 | 3 438 949 | -702 974 | 2 013 248 | -2 151 983 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 483 909 | 94 010 | -2 518 380 | 1 672 116 | -3 942 292 | 1 719 359 | |
Gain Loss In Cash Flows From Change In Deferred Items | -225 295 | 597 850 | -462 229 | ||||
Gain Loss On Disposals Property Plant Equipment | -748 | -483 | 1 125 | 1 600 | -1 499 | ||
Government Grant Income | 84 718 | ||||||
Gross Contractual Amounts Receivable For Acquired Receivables | 815 666 | ||||||
Gross Profit Loss | 1 521 510 | 2 118 545 | 2 285 676 | 3 500 694 | 5 203 474 | 6 728 382 | |
Income From Related Parties | 532 373 | 441 772 | |||||
Income Taxes Paid Refund Classified As Operating Activities | 13 030 | 48 857 | -201 | 701 | |||
Income Tax Expense Credit | 15 697 | 50 849 | 28 410 | 295 225 | |||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised Directly In Equity | 61 051 | ||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 137 000 | ||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 4 767 | -1 992 | -199 204 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 1 568 | 4 462 | 4 460 | 118 | 117 | 117 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 41 373 | 72 259 | 98 114 | 126 503 | 312 893 | 102 387 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 222 554 | ||||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 111 343 | ||||||
Intangible Assets | 1 449 | 12 911 | 8 449 | 3 989 | 627 | 510 | 393 |
Intangible Assets Gross Cost | 2 350 | 15 380 | 15 380 | 15 380 | 15 381 | 15 381 | 15 381 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | -17 | 569 | |||||
Interest Income On Bank Deposits | 161 | 420 | 374 | 187 | 10 846 | ||
Interest Paid Classified As Financing Activities | -3 | -577 | -47 987 | -37 366 | |||
Interest Payable Similar Charges Finance Costs | 3 | 577 | 47 987 | 37 366 | |||
Interest Received Classified As Investing Activities | 79 361 | 161 | 420 | 1 253 | 187 | 10 846 | |
Investments In Subsidiaries | 698 549 | ||||||
Investments In Subsidiaries Joint Ventures Associates | 698 549 | ||||||
Issue Ordinary Shares | 698 549 | ||||||
Loans Owed By Related Parties | 541 983 | 764 537 | 671 812 | ||||
Loans Owed To Related Parties | 419 025 | 145 604 | 256 947 | ||||
Minimum Operating Lease Payments Recognised As Expense | 59 580 | 205 758 | 262 153 | ||||
Net Cash Flows From Used In Financing Activities | -1 631 130 | -577 | -553 185 | -538 320 | -576 620 | ||
Net Cash Flows From Used In Investing Activities | 12 810 | -93 448 | -63 448 | -23 255 | -44 803 | -66 171 | |
Net Cash Flows From Used In Operating Activities | 358 447 | 1 680 382 | 1 138 366 | 2 018 954 | 1 536 499 | 2 806 874 | |
Net Cash Generated From Operations | 358 447 | 1 693 412 | 1 187 223 | 2 018 954 | 1 536 298 | 2 807 575 | |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 856 314 | 623 420 | 266 654 | 1 275 107 | 2 867 492 | 3 702 428 | |
Net Deferred Tax Liability Asset | 2 775 | -138 992 | -137 000 | -198 051 | -199 204 | -199 204 | |
Net Finance Income Costs | 79 361 | 158 | -157 | -46 734 | -37 179 | 10 846 | |
Net Identifiable Assets Liabilities Acquired | 698 549 | ||||||
Non-current Assets | 235 539 | 250 435 | 1 031 806 | 883 210 | 256 423 | 751 005 | |
Number Shares Issued Fully Paid | 816 | 816 | 18 816 | 18 816 | 18 816 | 18 816 | |
Number Shares Issued In Period- Gross | 18 000 | ||||||
Operating Profit Loss | 812 624 | 546 701 | 163 596 | 618 359 | 2 263 715 | 3 157 143 | |
Operating Sublease Payments Recognised As Expense | 60 161 | 49 452 | |||||
Other Finance Income | 79 361 | 879 | |||||
Other Interest Receivable Similar Income Finance Income | 79 361 | 161 | 420 | 1 253 | 187 | 10 846 | |
Other Operating Income | 955 | 101 547 | 49 452 | 84 718 | |||
Other Payables | 176 476 | 12 205 | 73 965 | 3 926 | 32 278 | 27 576 | |
Other Receivables | 882 | 37 200 | 403 970 | 402 638 | |||
Other Remaining Borrowings | 31 240 | 525 651 | 1 123 501 | 661 272 | |||
Other Taxation Social Security Payable | 419 140 | 564 472 | 1 063 850 | 964 977 | 731 315 | 553 143 | |
Ownership Interest In Subsidiary Percent | 100 | ||||||
Par Value Share | 0 | 0 | 0 | 0 | |||
Payments Finance Lease Liabilities Classified As Financing Activities | -505 198 | -500 954 | -576 620 | ||||
Payments To Related Parties | 260 040 | 353 396 | |||||
Pension Costs Defined Contribution Plan | 8 083 | 24 179 | 41 448 | 117 409 | 98 434 | 113 801 | |
Percentage Voting Equity Interests Acquired | 100 | ||||||
Prepayments | 122 678 | 180 390 | 300 506 | 367 649 | 384 481 | 159 646 | |
Proceeds From Sales Property Plant Equipment | 2 316 | 4 039 | 1 125 | 1 600 | -4 729 | ||
Profit Loss | -14 470 | 496 010 | 135 029 | 571 625 | 2 226 536 | 2 872 764 | |
Profit Loss Before Tax | 1 227 | 546 859 | 163 439 | 571 625 | 2 226 536 | 3 167 989 | |
Profit Loss Combined Entity Estimated For Full Year | 773 781 | ||||||
Property Plant Equipment Acquired | 59 806 | ||||||
Property Plant Equipment Excluding Right-of-use Assets | 359 884 | 93 581 | 66 712 | ||||
Property Plant Equipment Gross Cost | 198 874 | 319 449 | 412 209 | 297 675 | 1 001 869 | 1 009 736 | 500 169 |
Purchase Intangible Assets | -13 030 | ||||||
Purchase Property Plant Equipment | -55 837 | -93 609 | -67 907 | -25 633 | -46 590 | -72 288 | |
Redundancy Costs | 105 656 | 34 404 | 36 173 | ||||
Rental Income From Sub-leases | 955 | 101 547 | 49 452 | ||||
Revenue Combined Entity Estimated For Full Year | 3 673 268 | ||||||
Revenue From Rendering Services | 5 277 360 | 9 501 001 | 17 435 287 | 8 488 735 | 10 310 734 | 13 911 067 | |
Selling Average Number Employees | 23 | 46 | 49 | 74 | 63 | 73 | |
Social Security Costs | 97 305 | 159 719 | 204 242 | 374 983 | 343 651 | 445 047 | |
Staff Costs Employee Benefits Expense | 1 095 238 | 1 762 346 | 2 197 182 | 5 148 544 | 5 531 310 | 7 624 051 | |
Tax Decrease From Utilisation Tax Losses | -63 032 | -66 596 | -17 771 | -165 559 | -287 218 | -305 879 | |
Tax Decrease Increase From Effect Tax Incentives | -2 329 | -4 120 | |||||
Tax Expense Credit Applicable Tax Rate | 258 | 109 372 | 32 688 | 148 086 | 423 042 | 601 918 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 766 | 1 992 | 4 737 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 182 801 | 6 050 | 8 756 | 17 473 | 32 219 | 7 880 | |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -99 826 | -678 | |||||
Total Assets | 4 321 316 | 4 198 011 | 8 572 099 | 8 334 906 | 12 603 787 | 13 343 889 | |
Total Borrowings | 40 393 | ||||||
Total Liabilities | -6 883 745 | -8 926 090 | -6 793 428 | ||||
Total Operating Lease Payments | 59 580 | 264 332 | 393 074 | 141 950 | 72 108 | 40 848 | |
Trade Creditors Trade Payables | 1 082 841 | 2 019 411 | 3 004 571 | 2 526 385 | 4 619 737 | 3 217 077 | |
Trade Debtors Trade Receivables | 891 067 | 2 793 789 | 4 976 513 | 3 401 248 | 7 268 516 | 6 171 719 | |
Trade Other Payables | 2 518 885 | 3 494 870 | 7 015 434 | 5 481 901 | 7 495 149 | 5 343 166 | |
Trade Other Receivables | 3 583 803 | 3 489 795 | 6 008 174 | 4 206 055 | 8 098 629 | 6 331 365 | |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 340 853 | ||||||
Turnover Revenue | 5 277 360 | 9 501 001 | 17 435 287 | 8 488 735 | 10 310 734 | 13 911 067 | |
Unpaid Contributions To Pension Schemes | 1 922 | 5 178 | 5 503 | 18 812 | 13 930 | 18 883 | |
Unused Tax Losses For Which No Deferred Tax Asset Recognised | 5 011 518 | 4 645 921 | 4 557 065 | 3 890 165 | 1 965 086 | 12 500 | |
Wages Salaries | 989 850 | 1 578 448 | 1 951 492 | 4 550 496 | 5 054 821 | 7 029 030 | |
Company Contributions To Money Purchase Plans Directors | 1 800 | 2 953 | 4 298 | 1 426 | |||
Director Remuneration | 87 741 | 211 900 | 203 984 | 310 691 | 787 168 | 856 624 | |
Director Remuneration Benefits Including Payments To Third Parties | 89 541 | 214 853 | 208 282 | 312 117 | 787 168 | ||
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 2 | 2 | 1 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 22nd, September 2023 |
accounts | Free Download (46 pages) |
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