Artellis It Limited
4th Floor Radius House 51 Clarendon Road WD17 1HP Watford
Number: 08387687
Incorporation date: 2013-02-04
Dissolution date: 2022-01-11
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Registered at 4th Floor Radius House, Watford WD17 1HP Artellis It Ltd was a Private Limited Company and issued a 08387687 Companies House Reg No. This company was established on 2013-02-04. Artellis It Ltd had been prospering in the business for at least 9 years.
The business was managed by one managing director: Miles W., who was appointed 11 years ago.
Miles W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Currency | ||||||||
| Net Worth | 30 223 | 49 046 | 48 012 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 40 831 | 63 443 | 53 296 | |||||
| Cash Bank On Hand | 53 296 | 34 640 | 23 660 | 44 323 | 26 529 | 40 484 | ||
| Current Assets | 46 931 | 71 093 | 74 626 | 71 690 | 50 189 | 71 023 | 69 129 | 40 546 |
| Debtors | 6 100 | 7 650 | 21 330 | 37 050 | 26 529 | 26 700 | 42 600 | 62 |
| Property Plant Equipment | 200 | 353 | 77 | |||||
| Tangible Fixed Assets | 217 | 108 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 223 | 49 046 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 30 222 | 49 045 | 48 011 | |||||
| Shareholder Funds | 30 223 | 49 046 | 48 012 | |||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 987 | 1 582 | 19 950 | 797 | 1 637 | 4 583 | 61 | |
| Amount Specific Advance Or Credit Made In Period Directors | 8 126 | 26 150 | 12 578 | 17 821 | 10 291 | 11 224 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 721 | 4 618 | 31 731 | 20 255 | 13 237 | 6 580 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 325 | 325 | 425 | 502 | 778 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 18 755 | 19 437 | 16 341 | |||||
| Creditors | 26 614 | 24 682 | 21 702 | 25 179 | 33 337 | 20 698 | ||
| Creditors Due Within One Year | 16 925 | 22 155 | 26 614 | |||||
| Dividends Paid | 78 689 | 87 800 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 77 | 276 | |||||
| Net Current Assets Liabilities | 30 006 | 48 938 | 48 012 | 47 008 | 28 487 | 45 844 | 35 792 | 19 848 |
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
| Other Taxation Social Security Payable | 21 | 741 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 900 | 14 500 | ||||||
| Profit Loss | 77 685 | 69 479 | ||||||
| Property Plant Equipment Gross Cost | 325 | 325 | 625 | 855 | 855 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 325 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 325 | 325 | ||||||
| Tangible Fixed Assets Depreciation | 108 | 217 | 325 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 108 | 109 | 108 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 300 | 230 | ||||||
| Total Assets Less Current Liabilities | 30 223 | 49 046 | 48 012 | 47 008 | 28 687 | 46 197 | 35 869 | 19 848 |
| Trade Debtors Trade Receivables | 21 330 | 16 200 | 11 232 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 778 | |||||||
| Disposals Property Plant Equipment | 855 | |||||||
| Fixed Assets | 217 | 108 | ||||||
Role: Director
Appointed: 04 February 2013
Latest update: 12 March 2024
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 18 February 2022 |
| Confirmation statement last made up date | 04 February 2021 |
| Annual Accounts 3 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 04 February 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 3 December 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 04 February 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
(1 page)
145-157 St John Street
EC1V 4PW
London