Aartoft Limited in Newcastle Upon Tyne, NE4 9PQ

Description

Data updated on: 02-07-2020

This particular company was located in Newcastle Upon Tyne under the following Company Registration No.: 07414893. The company was established in the year 2010. The headquarters of this firm was located at The Beacon Westgate Road. The post code for this address is NE4 9PQ. This company was formally closed in 2020, meaning it had been in business for ten years.

Our data about the firm's MDs reveals that the last three directors were: William J., Niels S. and Helle D. who became the part of the company on Monday 1st September 2014, Monday 23rd July 2012 and Thursday 21st October 2010.

Helle D. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	65 596	116 213	153 899	64 820	91 255

Balance Sheet
Cash Bank On Hand					90 474
Current Assets	39 501	223 672	835 459	874 230	1 298 049	22 073
Debtors	14 796	91 367	539 769	601 565	845 433	22 073
Net Assets Liabilities					91 255	-1 353 825
Property Plant Equipment					25 303
Total Inventories					362 142
Cash Bank In Hand	24 705	22 346	1 101	2 083	90 474
Net Assets Liabilities Including Pension Asset Liability	65 596	116 213	153 899	64 820	91 255
Stocks Inventory		109 959	294 589	270 582	362 142
Tangible Fixed Assets	35 149	50 266	49 860	28 899	25 303

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	65 595	116 212	153 898	64 819	91 254
Shareholder Funds	65 596	116 213	153 899	64 820	91 255

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 979
Creditors					1 024 082	468 206
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 979
Disposals Property Plant Equipment						36 514
Fixed Assets	35 149	50 266	49 860	34 348	52 165
Investments Fixed Assets				5 449	26 862
Net Current Assets Liabilities	30 447	65 947	330 855	349 054	273 967	-446 133
Property Plant Equipment Gross Cost					36 282
Total Additions Including From Business Combinations Property Plant Equipment						232
Total Assets Less Current Liabilities	65 596	130 391	380 715	383 402	326 132	-446 133
Accruals Deferred Income		14 178
Creditors Due After One Year			226 816	318 582	234 877
Creditors Due Within One Year	9 054	193 096	504 604	525 176	1 024 082
Number Shares Allotted		1	1
Other Debtors Due After One Year	14 976	91 367
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		49 549
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		18 579	5 717
Tangible Fixed Assets Cost Or Valuation	35 149	53 728	59 445	36 283	36 283
Tangible Fixed Assets Depreciation		3 462	9 585	7 384	10 980
Tangible Fixed Assets Depreciation Charged In Period		3 462	6 123		3 596
Amount Specific Advance Or Credit Directors				49 954	79 901

Company staff

William J.

Role: Director

Appointed: 01 September 2014

Latest update: 13 March 2024

Niels S.

Role: Director

Appointed: 23 July 2012

Latest update: 13 March 2024

Helle D.

Role: Director

Appointed: 21 October 2010

Latest update: 13 March 2024

People with significant control

Helle D.

Notified on 21 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	04 November 2018
Confirmation statement last made up date	21 October 2017

Annual Accounts 21 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 April 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 31 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	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31

Aartoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William J.

Niels S.

Helle D.

People with significant control

Helle D.

Accounts Documents

Company filings

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