Art Review Ltd. in London, EC1Y 0TH

Description

Data updated on: 01-11-2023

Art Review Ltd. can be found at London at 1-5 Honduras Street. Anyone can find the firm by the postal code - EC1Y 0TH. Art Review's incorporation dates back to 1992. This business is registered under the number 02720767 and its last known status is active. The enterprise's SIC and NACE codes are 58142 which means Publishing of consumer and business journals and periodicals. The firm's latest accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-07-05.

The details describing the following enterprise's members reveals a leadership of five directors: Wai N., Zhong S., Qihao S. and 2 other directors have been described below who were appointed to their positions on 2022-06-06, 2019-06-10 and 2007-11-12. What is more, the managing director's duties are often aided with by a secretary - Qihao S., who was selected by this specific company on 2019-06-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 227 118	-8 570 086	-8 878 885	-9 127 512	-9 295 387	-9 470 105

Balance Sheet
Cash Bank On Hand						3 201	4 202	1 673	9 637	25 367
Current Assets	145 749	185 587	230 690	275 899	304 526	372 656	391 460	322 336	414 756	393 544
Debtors	135 250	170 107	230 340	273 359	302 823	369 455	387 258	320 663	405 119	368 177
Net Assets Liabilities						-9 470 105	-9 670 324	-9 918 407	-10 244 856	-10 787 963
Other Debtors		15 071	47 743	83 948	72 883	65 433	101 535	85 698	133 457	118 151
Property Plant Equipment						34 473	31 370	25 775	20 042	33 987
Cash Bank In Hand	10 499	15 480	350	2 540	1 703	3 201
Intangible Fixed Assets	85 042	56 993	33 226	38 981	33 554	27 011
Net Assets Liabilities Including Pension Asset Liability	-8 227 118	-8 570 086	-8 878 885	-9 127 512	-9 295 387	-9 470 105
Tangible Fixed Assets	21 754	26 821	40 040	48 730	44 511	34 473
Trade Debtors		155 036	182 597	189 411	229 940	304 022

Capital & Reserves
Called Up Share Capital	125 667	125 667	125 667	125 667	125 667	125 667
Profit Loss Account Reserve	-8 605 235	-8 948 203	-9 257 002	-9 505 629	-9 673 504	-9 848 222
Shareholder Funds	-8 227 118	-8 570 086	-8 878 885	-9 127 512	-9 295 387	-9 470 105

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						379 792	388 674	395 206	411 430	426 943
Accumulated Depreciation Impairment Property Plant Equipment						272 640	284 455	293 152	301 520	316 112
Additions Other Than Through Business Combinations Intangible Assets										3 140
Additions Other Than Through Business Combinations Property Plant Equipment							8 712	3 102	2 635	28 537
Administrative Expenses		432 742	403 577	410 742	402 770	425 367	432 625	453 384	340 660	602 090
Average Number Employees During Period							11	11	-11	-11
Bank Borrowings		183 599	167 944	149 233			65 625	33 418
Bank Overdrafts						4 919	85 081	90 531
Carrying Amount Under Cost Model Revalued Assets Intangible Assets									30 400	18 027
Cost Sales		845 491	889 139	930 545	1 000 912	948 300	1 013 690	971 437	873 523	607 269
Creditors						405 174	513 009	512 467	503 739	981 505
Distribution Costs		79 632	63 947	82 373	90 157	134 984	94 138	83 698	63 709	63 766
Finance Lease Liabilities Present Value Total						9 499 071	9 567 421	9 767 257	10 206 315
Fixed Assets	106 796	83 814	73 266	87 711	78 065	61 484	84 271	72 399	50 442	52 014
Gross Profit Loss		174 793	169 526	254 793	334 130	386 541	331 797	316 721	96 854	122 749
Increase From Amortisation Charge For Year Intangible Assets							8 882	6 532	16 224	15 513
Increase From Depreciation Charge For Year Property Plant Equipment							11 815	8 697	8 368	14 592
Intangible Assets						27 011	52 901	46 624	30 400	18 027
Intangible Assets Gross Cost						406 803	441 575	441 830	441 830	444 970
Interest Payable Similar Charges Finance Costs						908	5 253	27 722	18 934
Net Current Assets Liabilities	-157 991	-158 223	-139 784	-171 372	-75 693	-32 518	-121 549	-190 131	-88 983	-587 961
Operating Profit Loss		-337 581	-297 998	-238 322	-158 797	-173 810	-194 966	-220 361	-307 515	-543 107
Other Creditors						79 909	116 404	101 331	149 562
Other Taxation Social Security Payable						113 765	51 370	103 334	102 123
Profit Loss						-174 718	-200 219	-248 083	-326 449	-543 107
Profit Loss On Ordinary Activities Before Tax		-342 968	-308 799	-248 627	-167 875	-174 718	-200 219	-248 083	-326 449	-543 107
Property Plant Equipment Gross Cost						307 113	315 825	318 927	321 562	350 099
Total Additions Including From Business Combinations Intangible Assets							34 772	255
Total Assets Less Current Liabilities	-51 195	-74 409	-66 518	-83 661	2 372	28 966	-37 278	-117 732	-38 541
Trade Creditors Trade Payables						206 581	260 154	217 271	252 054
Trade Debtors Trade Receivables						304 022	285 723	234 965	271 662	250 026
Turnover Revenue						1 334 841	1 345 487	1 288 158	970 377	730 018
Creditors Due After One Year Total Noncurrent Liabilities	8 175 923	8 495 677
Creditors Due Within One Year Total Current Liabilities	330 437	343 810
Intangible Fixed Assets Aggregate Amortisation Impairment	281 266	309 315	338 082	354 342	366 739	379 792
Intangible Fixed Assets Amortisation Charged In Period		28 048	28 767	16 260	12 397	13 053
Intangible Fixed Assets Cost Or Valuation	366 308	366 308	371 308	393 323	400 293	406 803
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	26 697	10 309
Share Premium Account	252 450	252 450	252 450	252 450	252 450	252 450
Tangible Fixed Assets Additions		10 893	24 240	27 486	10 772	6 186
Tangible Fixed Assets Cost Or Valuation	228 201	239 001	263 241	290 155	300 927	307 113
Tangible Fixed Assets Depreciation	206 447	212 180	223 201	241 425	256 416	272 640
Tangible Fixed Assets Depreciation Charge For Period		5 826
Amortisation Impairment Reversal Intangible Fixed Assets		28 049	28 767	16 260	12 397
Bank Borrowings Overdrafts		29 822	60 793	89 689	10 773	4 919
Bank Borrowings Overdrafts Secured		213 421	208 807	197 009
Creditors Due After One Year		8 495 677	8 812 367	9 043 851	9 297 759	9 499 071
Creditors Due Within One Year		343 810	370 474	447 271	380 219	405 174
Depreciation Impairment Reversal Tangible Fixed Assets		5 732	11 021	18 224	14 991	16 224
Intangible Fixed Assets Additions			5 000	22 015	6 970	6 510
Interest Payable Similar Charges		5 387	10 801	10 305	9 078
Number Shares Allotted			125 667	125 667	125 667	125 667
Obligations Under Finance Lease Hire Purchase Contracts After One Year		8 312 078	8 644 423	8 894 618	9 297 759	9 499 071
Other Creditors Due Within One Year		126 180	106 395	59 978	69 671	79 909
Other Taxation Social Security Within One Year		20 979	61 523	89 265	105 255	113 765
Par Value Share			1	1	1	1
Profit Loss For Period		-342 968	-308 799	-248 627	-167 875
Share Capital Allotted Called Up Paid		125 667	125 667	125 667	125 667	125 667
Tangible Fixed Assets Depreciation Charged In Period			11 021	18 224	14 991	16 224
Tangible Fixed Assets Disposals				572
Trade Creditors Within One Year		166 829	141 763	208 339	194 520	206 581
Turnover Gross Operating Revenue		1 020 284	1 058 665	1 185 338	1 335 042