Artejano Spa & Salon Wear Limited in Swindon, SN3 4QH

Description

Data updated on: 01-11-2023

This particular company is situated in Swindon under the following Company Registration No.: 07766126. The company was registered in 2011. The office of the company is situated at Pigeon House Pigeon House Lane. The post code for this location is SN3 4QH. This company's declared SIC number is 47710: Retail sale of clothing in specialised stores. September 30, 2022 is the last time account status updates were filed.

When it comes to this specific firm, all of director's tasks up till now have been performed by Diodoro D. and Marina L.. When it comes to these two individuals, Diodoro D. has supervised firm the longest, having become a vital addition to company's Management Board on 2011.

Executives who control the firm include: Diodoro D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marina L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	-4 799	-8 071	-26 550	-34 875	-42 987

Balance Sheet
Current Assets	100	7 500	9 000	5 058	5 547	6 916	5 141	2 061	13 317	11 460	6 266
Net Assets Liabilities						42 987	53 515	62 873	62 898	65 888	66 797
Cash Bank In Hand	100				758
Debtors	100			558	289
Net Assets Liabilities Including Pension Asset Liability	100	-4 799	-8 071	-26 550	-34 875	-42 987
Stocks Inventory		7 500	9 000	4 500	4 500
Tangible Fixed Assets		6 517	4 925	15 508	11 969

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-4 899	-8 171	-26 650	-34 975
Shareholder Funds	100	-4 799	-8 071	-26 550	-34 875	-42 987

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						480	480	480	480	480	480
Average Number Employees During Period							2	2	2	2	2
Creditors						62 525	68 002	74 618	76 557	76 308	72 486
Fixed Assets		6 517	4 925	15 508	11 969	13 102	9 826	7 370	5 528	4 146	3 109
Net Current Assets Liabilities	100	-11 316	-12 996	-42 058	-46 364	-55 609	62 861	69 763	60 446	62 054	63 426
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 794	2 794	2 794	2 794
Total Assets Less Current Liabilities	100	-4 799	-8 071	-26 550	-34 395	-42 507	53 035	62 393	54 918	57 908	60 317
Accruals Deferred Income					480	480
Creditors Due Within One Year		18 816	21 996	47 116	51 911	62 525
Number Shares Allotted	100	100	100	100	100
Other Aggregate Reserves		-4 899	-8 171
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 689	50	15 753	450
Tangible Fixed Assets Cost Or Valuation		8 689	8 739	24 492	24 942
Tangible Fixed Assets Depreciation		2 172	3 814	8 984	12 973
Tangible Fixed Assets Depreciation Charged In Period		2 172	1 642	5 170	3 989

Company staff

Diodoro D.

Role: Director

Appointed: 07 September 2011

Latest update: 5 March 2024

Marina L.

Role: Director

Appointed: 07 September 2011

Latest update: 5 March 2024

People with significant control

Diodoro D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marina L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2023
Confirmation statement last made up date	12 September 2022

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2011-09-07
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 April 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 June 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 June 2017
Annual Accounts 7 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	7 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Artejano Spa & Salon Wear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diodoro D.

Marina L.

People with significant control

Diodoro D.

Marina L.

Accounts Documents

Company filings

Filing category

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