Artec Group Ltd in Liverpool, L3 9NG

Description

Data updated on: 01-11-2023

2019 marks the beginning of Artec Group Ltd, the company registered at Suite 4, 2nd Floor Honeycomb, Edmund Street, Liverpool. This means it's been 5 years Artec Group has been in the United Kingdom, as it was established on 2019-10-24. Its reg. no. is 12280994 and the company area code is L3 9NG. This business's registered with SIC code 81299, that means Other cleaning services. 2022-10-31 is the last time when the company accounts were reported.

Currently, the directors listed by this particular firm are as follow: Aidan R. appointed in 2020 in March and Leanne N. appointed on 2019-10-24.

Executives with significant control over the firm are: Aidan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leanne N. 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	2020-10-23	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	16 147	16 147
Current Assets	29 204	29 204	63 272	58 040
Debtors	13 057	13 057	63 072
Net Assets Liabilities	2 238		69	5 637
Other Debtors	13 057	13 057	63 072
Property Plant Equipment	1 120		1 222

Other Financial Data
Amount Specific Advance Or Credit Directors	5 589	4 889	33
Amount Specific Advance Or Credit Made In Period Directors	5 590	4 890	50 157
Amount Specific Advance Or Credit Repaid In Period Directors	1	1	55 713
Accumulated Depreciation Impairment Property Plant Equipment	280		656
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts			8 925
Creditors	28 086	20 326	58 592	50 749
Increase From Depreciation Charge For Year Property Plant Equipment			376
Net Current Assets Liabilities	1 118	8 878	4 680	7 291
Other Creditors	12 059	10 659	105
Other Taxation Social Security Payable	16 027	9 667	53 923
Property Plant Equipment Gross Cost	1 400		1 878
Total Additions Including From Business Combinations Property Plant Equipment			478
Total Assets Less Current Liabilities	2 238	8 878	5 902	8 137
Fixed Assets			1 222	846

Company staff

Aidan R.

Role: Director

Appointed: 18 March 2020

Latest update: 22 March 2024

Leanne N.

Role: Director

Appointed: 24 October 2019

Latest update: 22 March 2024

People with significant control

Aidan R.

Notified on 25 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Leanne N.

Notified on 24 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	24 October 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	24 October 2020
End Date For Period Covered By Report	31 October 2021

Artec Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan R.

Leanne N.

People with significant control

Aidan R.

Leanne N.

Accounts Documents

Company filings

Filing category

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