Art & Science International Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Art & Science International started conducting its operations in 2004 as a Private Limited Company with reg. no. 05027773. This firm has operated for 20 years and the present status is active. The company's registered office is based in Sidcup at Onega House. You can also locate this business using the zip code of DA14 6NE. This firm's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time the accounts were reported.

Within this particular company, many of director's assignments have so far been done by Karen C. and Peter R.. Within the group of these two executives, Peter R. has managed company for the longest time, having been a part of officers' team since 2004.

Peter R. is the individual who controls this firm, owns over 1/2 to 3/4 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	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	535	986	361	126 603	226 679	289 566

Balance Sheet
Cash Bank On Hand						10 650	13 286	7 190	27 497	524	10 886	15 465	14 562
Current Assets	159 658	337 065	596 845	381 964	476 662	584 492	1 371 145	302 856	352 521	73 258	99 151	100 568	136 621
Debtors	147 307	258 137	562 029	236 837	447 407	572 994	1 161 008	265 485	202 967	62 515	82 004	79 975	118 250
Net Assets Liabilities						289 566	290 026	216 437	240 891	112 176	132 691	137 917	175 683
Other Debtors	83 307	50 157					1 044 466	159 151	194 980	56 353	80 692	79 975	115 223
Property Plant Equipment						4 725	21 189	15 768	37 594	26 081	17 099	6 483	4 837
Total Inventories						848	196 851	30 181	122 057	10 219	6 261	5 128	3 809
Cash Bank In Hand	12 351	2 211	4 617	123 183	24 212	10 650
Net Assets Liabilities Including Pension Asset Liability	535	985	361	126 603	226 679	289 566
Stocks Inventory		76 717	30 199	21 944	5 043	848
Tangible Fixed Assets	7 865	5 899	5 675	6 796	5 197	4 725
Trade Debtors		10 231

Capital & Reserves
Called Up Share Capital	100	100	100	116	126	126
Profit Loss Account Reserve	435	885	261	-62 932	-62 856	31
Shareholder Funds	535	986	361	126 603	226 679	289 566

Other Financial Data
Total Fixed Assets Additions					133	1 103
Total Fixed Assets Cost Or Valuation				20 465	20 598	21 701
Total Fixed Assets Depreciation				13 669	15 401	16 976
Total Fixed Assets Depreciation Charge In Period					1 732	1 575
Accumulated Amortisation Impairment Intangible Assets								20 852	70 897	120 941	170 986	221 030	271 075
Accumulated Depreciation Impairment Property Plant Equipment						16 976	24 039	26 488	37 132	48 645	59 983	36 774	37 399
Additions Other Than Through Business Combinations Intangible Assets								500 446
Additions Other Than Through Business Combinations Property Plant Equipment							23 527		34 908		2 356
Average Number Employees During Period						7	8	9	9	6	2	1	1
Bank Borrowings Overdrafts	39 845	51 955					10 410	16 030	12 280	48 582	6 666	24 876	20 000
Corporation Tax Payable							48 622	17 716	9 529	126			5 408
Creditors						253 671	1 060 943	521 364	513 061	330 911	108 213	175 217	141 813
Current Tax For Period						19 673	33 385	-16 294	9 529	-9 529			5 408
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-94	3 293	-1 242	-1 766	-1 230
Deferred Tax Liabilities							4 238	2 996	1 230
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 805	1 892			25 369	997
Disposals Property Plant Equipment								2 972	2 438			33 825	1 021
Finance Lease Payments Owing Minimum Gross									35 250	30 087	24 924	19 761
Fixed Assets	7 865	5 899	5 675	6 796	5 197	4 725	21 189	495 362	467 143	405 586	346 559	285 899	234 208
Government Grant Income											36 451		1 000
Increase From Amortisation Charge For Year Intangible Assets								20 852	50 045	50 044	50 045	50 044	50 045
Increase From Depreciation Charge For Year Property Plant Equipment							7 063	5 254	12 532	11 513	11 338	2 160	1 622
Intangible Assets								479 594	429 549	379 505	329 460	279 416	229 371
Intangible Assets Gross Cost								500 446	500 446	500 446	500 446	500 446	500 446
Net Current Assets Liabilities	-5 757	15 292	779	140 610	275 798	330 821	310 202	-218 508	-160 540	-257 653	-9 062	-74 649	-5 192
Other Creditors							336 644	272 816	265 209	226 562	58 135	100 262	53 470
Other Taxation Social Security Payable							25 361	15 190	7 274	22 888	32 922	9 557	8 670
Property Plant Equipment Gross Cost						21 701	45 228	42 256	74 726	74 726	77 082	43 257	42 236
Taxation Including Deferred Taxation Balance Sheet Subtotal						945	4 238	2 996	1 230
Tax Tax Credit On Profit Or Loss On Ordinary Activities						19 579	36 678	-17 536	7 763	-10 759			5 408
Total Assets Less Current Liabilities	2 108	21 192	6 454	147 406	280 995	335 546	331 391	276 854	306 603	147 933	337 497	211 250	229 016
Trade Creditors Trade Payables							639 906	199 612	218 769	32 753	10 490	40 522	54 265
Trade Debtors Trade Receivables							116 542	106 334	7 987	6 162	1 312		3 027
Useful Life Intangible Assets Years										10
Creditors Due After One Year Total Noncurrent Liabilities				19 444	53 277	45 035
Creditors Due Within One Year Total Current Liabilities				241 354	200 864	253 671
Provisions For Liabilities Charges		1 180	1 135	1 359	1 039	945
Share Premium Account				189 419	289 409	289 409
Tangible Fixed Assets Additions			1 668	3 385	133	1 103
Tangible Fixed Assets Cost Or Valuation	15 412	15 412	17 080	20 465	20 598	21 701
Tangible Fixed Assets Depreciation	7 547	9 513	11 405	13 669	15 401	16 976
Tangible Fixed Assets Depreciation Charge For Period					1 732	1 575
Accruals Deferred Income Within One Year	8 355	4 220
Commitments Under Non-cancellable Operating Leases Total	12 000	15 300
Creditors Due After One Year		19 026	4 958	19 444
Creditors Due Within One Year	165 415	321 773	596 066	241 354
Number Shares Allotted	100	100
Other Creditors Due Within One Year		16 351
Par Value Share	1	1
Prepayments Accrued Income Current Asset	64 000	197 750
Tangible Fixed Assets Depreciation Charged In Period			1 892	2 264
Share Capital Allotted Called Up Paid	100	100
Taxation Social Security Due Within One Year	116 612	148 299
Trade Creditors Within One Year	603	100 948

Company staff

Karen C.

Role: Director

Appointed: 14 December 2020

Latest update: 15 February 2024

Peter R.

Role: Director

Appointed: 28 January 2004

Latest update: 15 February 2024

People with significant control

Peter R.

Notified on 28 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 23 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	23 November 2012
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 22 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	22 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Art & Science International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Peter R.

Daniel R.

People with significant control

Peter R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies