Artaine Limited in Belper, DE56 2DQ

Description

Data updated on: 01-11-2023

Started with Reg No. 06446325 17 years ago, Artaine Limited is categorised as a Private Limited Company. The company's current registration address is Palerow Farm, Shottle Belper. The company's declared SIC number is 1500 which stands for Mixed farming. Artaine Ltd filed its latest accounts for the period that ended on 2022-11-30. The company's most recent confirmation statement was filed on 2022-12-06.

From the data we have gathered, the firm was founded in Thu, 6th Dec 2007 and has been run by two directors.

Robert G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-28 053	-50 969	-46 316	-67 061	-61 631	-84 961

Balance Sheet
Current Assets	75 560	82 326	95 240	95 929	112 323	111 988	129 598	155 239	155 239	160 356	168 930	176 216
Net Assets Liabilities						84 961	83 691	83 691	74 610
Cash Bank In Hand	2 536	14 672	2 002	10 597	12 798	7 644
Debtors	38 904	34 786	23 806	17 505	9 515	8 378
Net Assets Liabilities Including Pension Asset Liability	-28 053	-50 969	-46 316	-67 061	-61 631	-84 961
Stocks Inventory	34 120	32 868	69 432	67 827	90 010	95 966
Tangible Fixed Assets	48 071	49 037	40 975	33 004	34 206	39 265

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-28 153	-51 069	-46 416	-67 161	-61 731	-85 061
Shareholder Funds	-28 053	-50 969	-46 316	-67 061	-61 631	-84 961

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 250	1 250	1 500	1 500	2 816	1 384	1 528
Average Number Employees During Period									3	3	2	3
Creditors						234 964	252 677	262 017	262 017	285 958	249 023	257 409
Fixed Assets	48 071	49 037	40 975	33 004	34 206	39 265	34 125	27 020	27 020	28 595	21 938	25 644
Net Current Assets Liabilities	-76 124	-100 006	-87 291	-100 065	-95 837	-124 226	116 566	116 566	100 130	-118 144	-71 922	-70 810
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 604	6 513	6 513	6 648	7 458	8 171	10 383
Total Assets Less Current Liabilities	-28 053	-50 969	-46 316	-67 061	-61 631	-84 961	82 441	82 441	73 110	-89 549	-49 984	-45 166
Creditors Due Within One Year	151 684	182 332	182 531	195 994	208 160	236 214
Number Shares Allotted				100		100
Par Value Share				1		1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		17 233	5 531	2 985	12 568	18 097
Tangible Fixed Assets Cost Or Valuation	77 487	94 720	100 251	103 236	115 804	133 901
Tangible Fixed Assets Depreciation	29 416	45 683	59 276	70 232	81 598	94 636
Tangible Fixed Assets Depreciation Charged In Period		16 267	13 593	10 956	11 366	13 038

Company staff

Robert G.

Role: Director

Appointed: 06 December 2007

Latest update: 24 March 2024

Robert G.

Role: Secretary

Appointed: 06 December 2007

Latest update: 24 March 2024

Denna G.

Role: Director

Appointed: 06 December 2007

Latest update: 24 March 2024

People with significant control

Robert G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	7 August 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 June 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 August 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Artaine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Robert G.

Denna G.

People with significant control

Robert G.

Accounts Documents

Company filings

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