Arteconi Cgi Ltd in Slough, SL1 7HZ

Description

Data updated on: 01-11-2023

Arteconi Cgi Ltd has existed in the UK for 13 years. Registered with number 07682515 in the year 2011, it is located at 2 Church Street, Slough SL1 7HZ. The enterprise's declared SIC number is 74100, that means specialised design activities. The company's latest filed accounts documents describe the period up to 2023-06-29 and the most current annual confirmation statement was released on 2023-06-24.

In the business, a variety of director's responsibilities have so far been carried out by Giacomo A. who was formally appointed in 2011 in June.

Giacomo A. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-29	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	45	8 931	27 188	23 656	25 564

Balance Sheet
Current Assets	13 550	33 228	39 332	36 301							124 645	259 818
Cash Bank In Hand	8 830	12 418	24 632	31 481	22 446
Cash Bank On Hand					22 446	19 034
Debtors	4 720	20 810	14 700	4 820	16 330	15 564
Other Debtors				4 820	11 830
Property Plant Equipment						750
Tangible Fixed Assets	7 340	8 161	4 625	1 089
Trade Debtors					4 500
Net Assets Liabilities						25 304	10 836	14 727	20 056	39 991	90 260
Net Assets Liabilities Including Pension Asset Liability	45	8 931	27 188	23 656

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	44	8 930	27 187	23 655	25 563
Shareholder Funds	45	8 931	27 188	23 656	25 564

Other Financial Data
Average Number Employees During Period								1	1	1	2	1
Creditors					13 212	10 044					38 317	69 383
Fixed Assets	7 340	8 161				750	375		-375	1 440	3 932	14 132
Net Current Assets Liabilities	-7 295	770	22 563	22 567	25 564	24 554					86 328	190 435
Total Assets Less Current Liabilities	45	8 931	27 188	23 656	25 564	25 304					90 260	204 567
Creditors Due Within One Year	20 845	32 458	16 769	13 734	13 212
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				1
Number Shares Allotted		1	1	1	1	1
Par Value Share		1			1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	9 786	14 143	14 143	14 143
Tangible Fixed Assets Depreciation	2 446	5 982	9 518	13 054	14 143
Tangible Fixed Assets Depreciation Charged In Period	2 446	3 536			1 089
Tangible Fixed Assets Additions	9 786	4 357
Value Shares Allotted			1	1

Company staff

Giacomo A.

Role: Director

Appointed: 24 June 2011

Latest update: 15 March 2024

People with significant control

Giacomo A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 March 2025
Account last made up date	29 June 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-06-24
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	4 June 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 January 2016
Annual Accounts 29/03/2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-29
Annual Accounts
Start Date For Period Covered By Report	2017-06-30
End Date For Period Covered By Report	2018-06-29
Annual Accounts
Start Date For Period Covered By Report	2018-06-30
End Date For Period Covered By Report	2019-06-29
Annual Accounts
Start Date For Period Covered By Report	2019-06-30
End Date For Period Covered By Report	2020-06-29
Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	2021-06-29
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	2022-06-29
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023
Annual Accounts 19 March 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015

Arteconi Cgi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giacomo A.

People with significant control

Giacomo A.

Accounts Documents

Company filings

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