Artecontracta Ltd in Calne, SN11 0BT

Description

Data updated on: 01-11-2023

Started with Reg No. 09432857 9 years ago, Artecontracta Ltd was set up as a Private Limited Company. Its latest office address is 1 Market Hill, Calne. This firm's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Artecontracta Limited reported its account information for the period up to 31st January 2023. Its most recent annual confirmation statement was submitted on 10th February 2023.

Thomas B. and Rebecca B. are the firm's directors and have been expanding the company since Wed, 28th Aug 2019.

Rebecca B. is the individual who controls 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	27 368	160 924

Balance Sheet
Cash Bank On Hand					211 464	39 023	55 929	119 357
Current Assets	76 243	225 797	138 050	228 140	212 615	61 281	58 587	131 906
Debtors	11 767	26 909			1 151	22 258	2 658	12 549
Net Assets Liabilities		160 924	201 599	281 772	273 113	183 632	173 318	214 017
Other Debtors					500	21 585	1 804
Property Plant Equipment					2 992	1 975	1 337	2 614
Cash Bank In Hand	64 476	198 888
Net Assets Liabilities Including Pension Asset Liability	27 368	160 924
Tangible Fixed Assets	5 542	3 674

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	25 368	158 924
Shareholder Funds	27 368	160 924

Other Financial Data
Accrued Liabilities					380	380	380	380
Accumulated Depreciation Impairment Property Plant Equipment					6 895	6 296	4 982	5 242
Additions Other Than Through Business Combinations Property Plant Equipment						580	722	2 810
Average Number Employees During Period				2	2	2	2	2
Creditors		68 547	39 445	48 813	29 644	1 032	6 014	36 721
Depreciation Expense Property Plant Equipment						1 598	1 360	1 413
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 196	-2 675	-1 153
Disposals Property Plant Equipment						-2 196	-2 675	-1 273
Financial Assets						121 408	119 408	116 218
Fixed Assets	5 542	3 674	102 994	102 444	90 142	123 383	120 745	118 832
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income						36 536	34 536	-3 189
Increase From Depreciation Charge For Year Property Plant Equipment						1 597	1 360	1 413
Net Current Assets Liabilities	21 826	157 250	98 605	179 328	182 971	60 249	52 573	95 185
Other Creditors					17 270	382	1 885	13 751
Prepayments					651	673	854	669
Property Plant Equipment Gross Cost					9 887	8 272	6 319	7 856
Taxation Social Security Payable					11 994		3 067	22 426
Total Borrowings						270	682	164
Trade Debtors Trade Receivables								11 880
Total Assets Less Current Liabilities	27 368	160 924	201 599	281 772	273 113
Creditors Due Within One Year	54 417	68 547
Number Shares Allotted	2 000	2 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Additions	7 390	88
Tangible Fixed Assets Cost Or Valuation	7 390	7 363
Tangible Fixed Assets Depreciation	1 848	3 689
Tangible Fixed Assets Depreciation Charged In Period	1 848	1 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29
Tangible Fixed Assets Disposals		115

Company staff

Thomas B.

Role: Director

Appointed: 28 August 2019

Latest update: 19 December 2023

Rebecca B.

Role: Director

Appointed: 10 February 2015

Latest update: 19 December 2023

People with significant control

Rebecca B.

Notified on 1 February 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-10
Date Approval Accounts	31 October 2016
Annual Accounts 4 August 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31

Artecontracta Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Rebecca B.

People with significant control

Rebecca B.

Accounts Documents

Company filings

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