Arteak Limited in City Of London, EC2M 4YT

Description

Data updated on: 01-11-2023

This firm known as Arteak was registered on 2011-03-02 as a Private Limited Company. This business's headquarters can be contacted at City Of London on Second Floor, 14 Devonshire Square, Bishopsgate. When you need to reach this business by post, its postal code is EC2M 4YT. The official registration number for Arteak Limited is 07548277. This business's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. The latest financial reports describe the period up to 2021-12-31 and the most current annual confirmation statement was filed on 2023-03-13.

Taking into consideration the following company's executives list, since 2022-06-30 there have been three directors: Terence T., Gabi P. and Federico S..

Giulia P. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	65 707	430 307	540 442

Balance Sheet
Cash Bank On Hand					233 876	16 017	685 763	528 981	706 595	2 441 568	2 125 734
Current Assets	100	322 481	722 180	1 673 242	2 088 837	1 781 119	2 639 279	2 644 411	3 259 705	6 601 544	6 138 462
Debtors		311 066	652 000	1 245 526	1 603 386	1 765 102	1 953 516	2 115 430	2 553 110	4 159 976	4 012 728
Net Assets Liabilities								1 660 378	2 425 073	4 118 326	4 549 403
Other Debtors					80 433	60 581	537 493	145 544	-107 878	256 097	257 745
Property Plant Equipment					11 568	10 577	12 576	14 725	57 401	70 125	172 557
Total Inventories					251 575
Cash Bank In Hand	100	11 415	70 180	190 508
Net Assets Liabilities Including Pension Asset Liability	100	65 707	430 307	540 442
Stocks Inventory				237 208
Tangible Fixed Assets				14 458

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		65 607	430 207	540 342
Shareholder Funds	100	65 707	430 307	540 442

Other Financial Data
Audit Fees Expenses											9 000
Description Principal Activities									82 990
Accrued Liabilities Deferred Income									36 457	52 247	110 015
Accumulated Amortisation Impairment Intangible Assets								438		9 811	22 341
Accumulated Depreciation Impairment Property Plant Equipment					7 846	10 837	15 260	18 824		50 309	102 710
Additional Provisions Increase From New Provisions Recognised											74 567
Additions Other Than Through Business Combinations Intangible Assets											63 634
Additions Other Than Through Business Combinations Property Plant Equipment											154 833
Administration Support Average Number Employees										8	9
Administrative Expenses					296 950	1 400 962	835 127	1 090 543		2 382 663	1 982 999
Amortisation Expense Intangible Assets								438		4 620	76 290
Applicable Tax Rate										19	19
Average Number Employees During Period						4	4	4	5	10	12
Cash Cash Equivalents Cash Flow Value										2 441 569	2 125 734
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities											182 496
Comprehensive Income Expense										1 598 347	431 078
Corporation Tax Payable										263 841	130 903
Cost Sales					1 421 774	1 092 680	744 097	1 376 051		2 089 682	3 748 345
Creditors					1 389 633	1 278 498	1 444 199	1 011 661	905 297	1 415 414	765 045
Current Tax For Period										356 514	130 903
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											74 567
Deferred Tax Liabilities											74 567
Depreciation Expense Property Plant Equipment					4 642	2 991	4 423	3 564		27 387	51 366
Depreciation Rate Used For Property Plant Equipment											50
Fixed Assets				14 458	11 655	10 664	12 663	27 628	70 665	139 988	476 358
Future Minimum Lease Payments Under Non-cancellable Operating Leases										40 776
Gain Loss In Cash Flows From Change In Accrued Items										52 247	57 768
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										213 932	-554 648
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-1 703 827	147 712
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss											-2 538
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax										24 155	24 649
Gross Profit Loss					411 266	1 200 854	1 693 467	1 530 307		4 361 680	2 843 198
Income Taxes Paid Refund Classified As Operating Activities										1	456 646
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										1 734 974	-315 834
Increase Decrease Through Other Changes Intangible Assets											338
Increase From Amortisation Charge For Year Intangible Assets								438			12 530
Increase From Depreciation Charge For Year Property Plant Equipment						2 991	4 423	3 564			52 401
Intangible Assets								12 816	13 264	69 776	121 218
Intangible Assets Gross Cost								13 254		79 587	143 559
Interest Paid Classified As Operating Activities											4 769
Interest Payable Similar Charges Finance Costs					323	302				24 156	29 418
Investments										87	182 583
Investments Fixed Assets					87	87	87	87		87	182 583
Investments In Group Undertakings										87	182 583
Net Cash Flows From Used In Financing Activities										1 282 745
Net Cash Flows From Used In Investing Activities										-102 012	-400 963
Net Cash Flows From Used In Operating Activities										554 241	85 129
Net Cash Generated From Operations										554 242	546 544
Net Current Assets Liabilities	100	65 707	430 307	525 984	699 204	502 621	1 195 080	1 632 750	2 354 408	5 186 130	5 373 417
Net Deferred Tax Liability Asset											74 567
Number Shares Issued Fully Paid										100	100
Operating Profit Loss					213 694	-197 272	859 477			1 979 017	860 199
Other Comprehensive Income Expense Net Tax										24 155	24 649
Other Creditors					1 119 158	1 159 751	1 185 937	569 767		724 657	71 516
Other Taxation Social Security Payable					33 718	51 283	213 313	161 767		37 195	29 217
Par Value Share	1			1							1
Pension Costs Defined Contribution Plan										13 453	16 554
Pension Other Post-employment Benefit Costs Other Pension Costs										13 453	16 554
Profit Loss					170 417	-197 574	694 458	452 635		1 598 347	431 078
Profit Loss On Ordinary Activities Before Tax					213 371	-197 574	859 477	510 893		1 954 861	830 781
Property Plant Equipment Gross Cost					19 414	21 414	27 836	33 549		120 434	275 267
Provisions											74 567
Provisions For Liabilities Balance Sheet Subtotal											74 567
Purchase Intangible Assets										63 251	63 634
Purchase Property Plant Equipment										38 761	154 833
Revenue From Rendering Services										6 451 362	6 591 543
Social Security Costs										97 867	39 002
Staff Costs Employee Benefits Expense										644 662	680 351
Taxation Social Security Payable									171 141
Tax Expense Credit Applicable Tax Rate										372 736	158 450
Tax Increase Decrease From Effect Capital Allowances Depreciation										-23 997	-5 808
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										7 775	44 227
Tax Tax Credit On Profit Or Loss On Ordinary Activities					42 954		165 019	58 258		356 514	399 703
Total Assets Less Current Liabilities	100	65 707	430 307	540 442	710 859	513 285	1 207 743	1 660 378	2 425 073	5 326 118	5 849 775
Total Current Tax Expense Credit										356 514	325 136
Trade Creditors Trade Payables					236 757	67 464	44 944	280 122	697 699	337 474	423 394
Trade Debtors Trade Receivables					1 522 953	1 704 521	1 416 023	1 963 500	2 660 988	3 903 879	3 754 983
Turnover Revenue					1 833 040	2 293 534	2 437 564	2 906 358		6 451 362	6 591 543
Wages Salaries										533 342	624 795
Company Contributions To Money Purchase Plans Directors										9 127	13 958
Director Remuneration										238 118	301 134
Director Remuneration Benefits Excluding Payments To Third Parties										247 245	315 092
Number Directors Accruing Benefits Under Money Purchase Scheme										2	3
Bank Borrowings Overdrafts							5	5
Other Investments Other Than Loans					87	87	87	87
Other Operating Income Format1					99 378	2 836	1 137	71 129
Total Additions Including From Business Combinations Property Plant Equipment						2 000	6 422	5 713
Amounts Owed By Group Undertakings								6 386
Total Additions Including From Business Combinations Intangible Assets								13 254
Creditors Due Within One Year		256 774	291 873	1 147 258
Number Shares Allotted	100			100
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Additions				17 662
Tangible Fixed Assets Cost Or Valuation				17 662
Tangible Fixed Assets Depreciation				3 204
Tangible Fixed Assets Depreciation Charged In Period				3 204

Role: Corporate Secretary

Appointed: 07 November 2011

Resigned: 03 July 2013

Address: Wickford, Essex, SS12 0FD, United Kingdom

Latest update: 15 April 2024

Gary S.

Role: Director

Appointed: 07 November 2011

Resigned: 27 March 2012

Latest update: 15 April 2024

Lauren D.

Role: Director

Appointed: 02 March 2011

Resigned: 07 November 2011

Latest update: 15 April 2024

People with significant control

Giulia P.

Notified on 8 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Marc O.

Notified on 6 April 2016

Ceased on 8 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 14 November 2012
Start Date For Period Covered By Report	2011-03-02
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 November 2012
Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 October 2013
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Arteak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence T.

Gabi P.

Federico S.

Giulia P.

Federica B.

Alberto B.

Juan B.

Kingsley Secretaries Limited

Gary S.

Lauren D.

People with significant control

Giulia P.

Marc O.

Accounts Documents

Company filings

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