Artery Media Ltd in Sheffield, S2 4ER

Description

Data updated on: 01-11-2023

Artery Media Ltd may be reached at Charlotte House, 500 Charlotte Road in Sheffield. The firm postal code is S2 4ER. Artery Media has been actively competing in this business since the firm was started on 2004-02-02. The firm registered no. is 05031490. The enterprise's SIC and NACE codes are 62012 : Business and domestic software development. The firm's most recent accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-06-21.

Since 2004-02-02, the firm has only been supervised by 1 director: Russell T. who has been managing it for 20 years. In order to find professional help with legal documentation, this particular firm has been using the skills of Fiona T. as a secretary for the last 20 years.

Executives who control the firm include: Fiona T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-469	19 015	43 957	82 844	150 547

Balance Sheet
Cash Bank On Hand					157 989	214 440	318 000	133 430	89 866	143 323	445 954	247 987	260 110
Current Assets		31 667	74 360	121 253	257 789	328 961	480 783	309 481	263 603	417 446	539 142	536 495	401 230
Debtors		24 252	36 793	49 190	99 800	114 521	162 783	126 051	73 737	104 123	93 188	208 792	119 509
Net Assets Liabilities					150 547	187 224	287 721	381 812	376 825	503 045	719 381	419 621	432 650
Other Debtors							1 275	1 275	1 275	1 275	4 483	4 640	3 548
Property Plant Equipment					5 844	7 140	9 495	10 373	8 506	8 615	8 796	12 761	60 336
Total Inventories												79 715
Cash Bank In Hand		7 415	37 567	72 063	157 989
Net Assets Liabilities Including Pension Asset Liability	-469	19 015	43 958	82 844	150 547
Tangible Fixed Assets		342	1 332	2 115	5 844

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-471	19 013	43 956	82 842	150 545
Shareholder Funds	-469	19 015	43 957	82 844	150 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 561	3 128	5 212	7 489	9 356	11 247	13 178	15 979	30 744
Additions Other Than Through Business Combinations Property Plant Equipment						2 863
Average Number Employees During Period					7	7	7	7	7	7	6	9	10
Corporation Tax Payable					34 074	36 245	54 354	38 843	40 622	37 272	75 590	59 800	12 957
Creditors					113 086	148 877	184 557	113 932	130 934	128 266	160 412	282 873	173 131
Current Asset Investments								50 000	100 000	170 000
Dividends Paid On Shares						109 600	109 000	112 000	124 000	96 000
Fixed Assets		342	1 332	2 115	5 844	7 140	9 495	210 373	258 506	213 865	346 903	172 257	221 984
Increase Decrease In Depreciation Impairment Property Plant Equipment							2 084	2 277	1 867	1 891
Increase From Depreciation Charge For Year Property Plant Equipment						1 567	2 084	2 277	1 867	1 891	1 931	2 801	14 765
Investments								200 000	250 000	205 250
Investments Fixed Assets								200 000	250 000	205 250	338 107	159 496	161 648
Investments In Other Entities Measured Fair Value								200 000	250 000	205 250
Loans From Directors						40 425	50 877	18 682	34 210	45 388
Net Current Assets Liabilities	-469	18 673	42 626	80 729	144 703	180 084	296 226	186 968	132 669	289 188	378 730	253 628	228 099
Other Creditors					2 155	12 400	18 000	2 384	2 385	45 380	47 520	203 666	132 814
Other Investments Other Than Loans										205 250	338 107	159 496	161 648
Other Taxation Social Security Payable					46 539	45 773	74 000	48 019	38 107	42 490	35 520	15 384	20 677
Prepayments Accrued Income									1 275	1 275
Property Plant Equipment Gross Cost					7 405	10 268	14 707	17 862	17 862	19 862	21 974	28 740	91 080
Provisions For Liabilities Balance Sheet Subtotal											6 252	6 264	17 433
Redeemable Preference Shares Liability					30 318	40 425
Short-term Investments Classified As Cash Cash Equivalents								50 000	100 000	170 000
Total Additions Including From Business Combinations Property Plant Equipment							4 439	3 155		2 000	2 112	6 766	62 340
Total Assets Less Current Liabilities	-469	19 015	43 957	82 844	150 547	199 624	305 721	405 922	391 175	503 045	725 633	425 878	450 083
Trade Creditors Trade Payables						14 034	5 326	6 004	15 610	3 116	1 782	4 023	6 683
Trade Debtors Trade Receivables					99 800	114 521	161 508	124 776	72 462	102 848	88 705	204 153	115 961
Amount Specific Advance Or Credit Directors					30 319	26 274
Amount Specific Advance Or Credit Made In Period Directors						26 274
Amount Specific Advance Or Credit Repaid In Period Directors						16 168
Creditors Due Within One Year	469	12 994	31 734	40 524	113 086
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		512	1 274	1 383	4 236
Tangible Fixed Assets Cost Or Valuation		512	1 786	3 169	7 405
Tangible Fixed Assets Depreciation		170	454	1 054	1 561
Tangible Fixed Assets Depreciation Charged In Period		170	284	600	507

Company staff

Russell T.

Role: Director

Appointed: 02 February 2004

Latest update: 29 April 2024

Fiona T.

Role: Secretary

Appointed: 02 February 2004

Latest update: 29 April 2024

People with significant control

Fiona T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

David S.

Notified on 6 April 2016

Ceased on 29 October 2021

Nature of control:

substantial control or influence

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 May 2015
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts 14 February 2014
Date Approval Accounts	14 February 2014

Artery Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell T.

Fiona T.

Trunk Up Design Limited

People with significant control

Fiona T.

Russell T.

David S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode