Arteka Limited in Basingstoke, RG24 8RD

Description

Data updated on: 01-11-2023

Arteka Limited has been prospering in the UK for twenty one years. Started with registration number 04780848 in 2003, the company have office at 15 St Leonards Avenue, Basingstoke RG24 8RD. The company's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. March 31, 2022 is the last time the accounts were reported.

According to the official data, the following company is led by 1 managing director: Peter W., who was appointed in 2003. Since 2003 Jean W., had been supervising the following company till the resignation in 2007.

Peter W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-1 246	-2 137

Balance Sheet
Current Assets	7 035	6 696	6 361	5 539	5 584	5 379	5 461	5 305	5 305
Net Assets Liabilities			-2 978	-3 842	-4 754	-5 368	-5 911	-6 644
Cash Bank In Hand	5 288	5 293
Debtors	1 747	1 403
Net Assets Liabilities Including Pension Asset Liability	-1 246	-2 137
Tangible Fixed Assets	677	555

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 346	-2 237
Shareholder Funds	-1 246	-2 137

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			9 794	10 242	10 763	11 025	11 606	12 118	12 407
Fixed Assets	677	555	455	373	306	251	206	169	139
Net Current Assets Liabilities	-1 923	-2 692	-3 433	-4 215	-5 060	-5 619	-6 117	-6 813
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				488	119	27	28
Total Assets Less Current Liabilities	-1 246	-2 137	-2 978	-3 842	-4 754	-5 368	-5 911	-6 644
Creditors Due Within One Year	8 958	9 388
Tangible Fixed Assets Cost Or Valuation	2 675	2 675
Tangible Fixed Assets Depreciation	1 998	2 120
Tangible Fixed Assets Depreciation Charged In Period		122

Company staff

Peter W.

Role: Secretary

Appointed: 18 April 2007

Latest update: 24 March 2024

Peter W.

Role: Director

Appointed: 29 May 2003

Latest update: 24 March 2024

People with significant control

Peter W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Arteka Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Peter W.

Jean W.

Jean W.

People with significant control

Peter W.

Accounts Documents

Company filings

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