1st4arts Limited in Manchester, M3 5FS

Description

Data updated on: 01-11-2023

1st4arts Limited with Companies House Reg No. 09388894 has been competing in the field for 9 years. This Private Limited Company can be found at 1st Floor, Cloister House, Riverside, New Bailey Street, Manchester and company's area code is M3 5FS. This business's declared SIC number is 90040 which means Operation of arts facilities. 1st4arts Ltd reported its account information for the period up to 2023-01-31. Its most recent confirmation statement was released on 2023-01-10.

There seems to be just one director this particular moment running the following firm, specifically Frank C. who has been carrying out the director's obligations since 2015-01-14.

Frank C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 786 625

Balance Sheet
Cash Bank On Hand	5 030 039	3 276 267	2 723 366	948 837	860 630	268 962	283 589	311 250
Current Assets	3 543 869	4 789 145	4 988 909	4 831 864	5 057 062	5 310 664	4 992 848	5 078 330
Debtors	100	29 416	4 581	126 189	152	8 252	765 852	321 826
Other Debtors	152	29 416	4 581	126 189	152	8 252	765 852	198 561
Total Inventories	17 000	1 483 462	2 260 962	3 756 838	4 196 280	5 033 450	3 943 407
Cash Bank In Hand	3 532 193
Stocks Inventory	11 576

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 786 525
Shareholder Funds	2 786 625

Other Financial Data
Bank Borrowings Overdrafts		46 388						88 909
Corporation Tax Payable	966 527	109 590	53 513	11 702	17 750		14 615
Creditors	1 037 425	341 019	315 024	108 094	257 303	533 702	131 291	219 843
Net Current Assets Liabilities		4 448 126	4 673 885	4 723 770	4 799 759	4 776 962	4 861 557	4 858 487
Number Shares Issued Fully Paid		152	152
Other Creditors	70 898	99 013	157 464	3 938	136 622	135 001	2 700	8 181
Other Taxation Social Security Payable					19 986			6 715
Par Value Share	1	1	1
Trade Creditors Trade Payables		86 028	104 047	92 454	82 945	398 701	113 976	116 038
Trade Debtors Trade Receivables								123 265
Creditors Due Within One Year	757 244
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	2 786 625

Company staff

Frank C.

Role: Director

Appointed: 14 January 2015

Latest update: 11 April 2024

People with significant control

Frank C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-01-14
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31

1st4arts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank C.

People with significant control

Frank C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode