Art & Design Agency Limited in London, NW1 6BB

Description

Data updated on: 11-06-2021

This business named Art & Design Agency was established on April 22, 2008 as a private limited company. This business office was registered in London on 5th Floor Grove House, 248a Marylebone Road. This place postal code is NW1 6BB. The official registration number for Art & Design Agency Limited was 06573050. Art & Design Agency Limited had been in business for 13 years up until April 28, 2021.

The following limited company was administered by 1 director: Tomasz S. who was with it for 13 years.

Executives who had significant control over the firm were: Sabine M. owned 1/2 or less of company shares. Tomasz S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31
Currency
Net Worth	72 434	95 602	86 416	50 379

Balance Sheet
Cash Bank In Hand	1 643	4 148	3 248	72 776
Current Assets	90 398	125 718	120 495	391 949
Debtors	54 188	81 590	57 811	250 069
Net Assets Liabilities Including Pension Asset Liability	72 434	95 602	86 416	50 379
Stocks Inventory	34 567	39 980	59 436	69 104
Tangible Fixed Assets	5 334	3 604	1 874	144

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	-28 566	-5 398	-14 584	-50 621
Shareholder Funds	72 434	95 602	86 416	50 379

Other Financial Data
Creditors Due After One Year	23 298	33 720	35 953	341 714
Fixed Assets	5 334	3 604	1 874	144
Net Current Assets Liabilities	90 398	125 718	120 495	391 949
Number Shares Allotted		2 500		2 500
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500
Share Premium Account	98 500	98 500	98 500	98 500
Tangible Fixed Assets Cost Or Valuation	6 920	6 920	6 920	6 920
Tangible Fixed Assets Depreciation	1 586	3 316	5 046	6 776
Tangible Fixed Assets Depreciation Charged In Period		1 730		1 730
Total Assets Less Current Liabilities	95 732	129 322	122 369	392 093

Company staff

Tomasz S.

Role: Director

Appointed: 22 April 2008

Latest update: 27 February 2024

People with significant control

Sabine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tomasz S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark K.

Notified on 6 April 2016

Ceased on 6 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 June 2020
Account last made up date	30 June 2018
Confirmation statement next due date	27 September 2019
Confirmation statement last made up date	13 September 2018

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 May 2013
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 June 2015

Art & Design Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomasz S.

Valentin H.

People with significant control

Sabine M.

Tomasz S.

Mark K.

Accounts Documents

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