Art Colour Limited in London, NW1 0BG

Description

Data updated on: 01-11-2023

Art Colour has been in this business for at least ten years. Established under no. 09248862, this company is registered as a Private Limited Company. You may visit the main office of this firm during office times under the following location: C/o Creasey Alexander & Co Parkgate House 33a Pratt Street, NW1 0BG London. The company's principal business activity number is 96020: Hairdressing and other beauty treatment. Art Colour Ltd reported its latest accounts for the financial period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-10-03.

Up until now, this specific business has only been supervised by a single director: Liliana I. who has been guiding it for ten years.

Liliana I. is the individual who controls 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-44 547

Balance Sheet
Cash Bank On Hand	7 924	1 775	11 661	8 776	20 015	20 780	11 223	75 639
Current Assets	58 782	21 181	47 078	57 036	64 547	55 104	57 776	141 421
Debtors	39 253	11 962	21 107	34 694	33 020	26 140	35 479	53 331
Net Assets Liabilities	-44 547	-61 956	-20 947	2 825	2 565	9 191
Other Debtors	5 624	4 292	9 658	34 694	33 020	26 140	35 479	53 331
Property Plant Equipment	104 273	106 052	86 105	66 843	47 529	29 885	12 502	2 143
Total Inventories	11 605	7 444	14 310	13 566	11 512	8 184	11 074	12 451
Cash Bank In Hand	7 924
Net Assets Liabilities Including Pension Asset Liability	-44 547
Stocks Inventory	11 605
Tangible Fixed Assets	104 273

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-44 548
Shareholder Funds	-44 547

Other Financial Data
Accrued Liabilities	1 450	2 075	2 500	5 590
Accumulated Depreciation Impairment Property Plant Equipment	1 344	20 523	40 470	60 534	80 659	94 699	112 082	123 972
Average Number Employees During Period		7	9	11	10	5	10	10
Bank Borrowings Overdrafts		9 980	9 979	9 974	1 157	1 656
Creditors	75 000	80 817	53 178	24 974	1 157	75 798	70 442	170 956
Disposals Property Plant Equipment		556				3 604
Dividends Paid				2 000
Increase From Depreciation Charge For Year Property Plant Equipment		19 179	19 947	20 064	20 125	17 594	17 383	11 890
Net Current Assets Liabilities	-73 820	-87 191	-53 874	-39 044	-43 807	-20 694	-12 666	-29 535
Number Shares Issued Fully Paid		1	1	1
Other Creditors	9 055	9 312	13 068	15 000	35 557	20 229	33 257	35 406
Other Remaining Borrowings	20 000	20 000	20 000	15 000
Other Taxation Social Security Payable	1 145	1 916	2 184	24 997	23 224	21 844	21 351	14 737
Par Value Share	1	1	1	1
Prepayments	7 500	7 670	11 449	12 346
Profit Loss		-17 409	41 009	25 772
Property Plant Equipment Gross Cost	105 617	126 575	126 575	127 377	128 188	124 584	124 584	126 115
Recoverable Value-added Tax	26 129
Total Additions Including From Business Combinations Property Plant Equipment		21 514		802	811			1 531
Total Assets Less Current Liabilities	30 453	18 861	32 231	27 799	3 722	9 191	-164	-27 392
Trade Creditors Trade Payables	72 953	32 171	29 317	17 695	39 594	32 069	15 834	120 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 554
Creditors Due After One Year	75 000
Creditors Due Within One Year	132 602
Fixed Assets	104 273
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	105 617
Tangible Fixed Assets Cost Or Valuation	105 617
Tangible Fixed Assets Depreciation	1 344
Tangible Fixed Assets Depreciation Charged In Period	1 344

Company staff

Liliana I.

Role: Director

Appointed: 03 October 2014

Latest update: 16 March 2024

People with significant control

Liliana I.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-10-03
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Art Colour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liliana I.

People with significant control

Liliana I.

Accounts Documents

Company filings

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