Artemis Support Limited in Leicester, LE7 1PF

Description

Data updated on: 01-11-2023

2009 marks the beginning of Artemis Support Limited, a company that is situated at 3 Rayns Way, Syston in Leicester. This means it's been fifteen years Artemis Support has prospered in the business, as it was registered on Wed, 9th Sep 2009. The reg. no. is 07013791 and its zip code is LE7 1PF. This enterprise's principal business activity number is 87900, that means Other residential care activities n.e.c.. Artemis Support Ltd filed its account information for the period up to 2022-09-30. The latest annual confirmation statement was submitted on 2023-09-05.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Middlesbrough Council, with over 13 transactions from worth at least 500 pounds each, amounting to £171,000 in total. The company also worked with the Hartlepool Borough Council (15 transactions worth £159,200 in total) and the Gateshead Council (14 transactions worth £158,490 in total). Artemis Support was the service provided to the Newcastle City Council Council covering the following areas: Social Services-carefirst and Exchequer Accounts Payable.

Current directors enumerated by the following business are: Jamie W. appointed in 2023 in July, Bernadine G. appointed one year ago and Glen C. appointed in 2023 in July.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 380	68 094	68 094	122 923	132 892

Balance Sheet
Cash Bank On Hand					62 271	142 577	82 331	77 061	131 298	255 461	410 916
Current Assets	104 142	124 835	134 345	178 776	188 828	477 406	825 023	431 411	732 711	711 804	789 098
Debtors	84 830	105 835	134 345	143 814	126 557	334 829	742 692	354 350	601 413	456 343	378 182
Net Assets Liabilities					132 892	16 226	438 104	341 242	837 153	860 201	937 809
Property Plant Equipment					651 615	686 652	923 679	1 063 949	1 235 973	1 304 587	1 324 136
Other Debtors						167 632	309 108	74 996	119 633	193 384	151 951
Cash Bank In Hand	19 312	19 000		34 219	62 271
Net Assets Liabilities Including Pension Asset Liability	38 380	64 925	68 094	122 923	132 892
Tangible Fixed Assets	5 905	37 921	37 921	327 259	651 615

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	38 277	64 822	67 991	122 820	132 789
Shareholder Funds	38 380	68 094	68 094	122 923	132 892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					44 478	72 764	98 296	130 179	166 147	207 412	254 461
Average Number Employees During Period					33	37	36	38	44	60	62
Creditors					260 627	396 094	556 119	584 028	598 595	611 787	572 082
Fixed Assets	5 905	37 984	37 921	327 259	651 615	686 652
Increase From Depreciation Charge For Year Property Plant Equipment						28 286	25 532	31 883	38 231	41 265	47 049
Net Current Assets Liabilities	34 644	27 317	33 170	16 164	53 776	-263 085	81 791	-112 028	205 914	172 435	189 883
Property Plant Equipment Gross Cost					696 093	759 416	1 021 975	1 194 128	1 402 120	1 511 999	1 578 597
Provisions For Liabilities Balance Sheet Subtotal					376	11 247	11 247	26 651	6 139	5 034	4 128
Total Additions Including From Business Combinations Property Plant Equipment						63 323	262 559	172 153	211 906	109 879	66 598
Total Assets Less Current Liabilities	40 549	68 094	71 091	401 140	705 391	423 567	1 005 470	951 921	1 441 887	1 477 022	1 514 019
Amount Specific Advance Or Credit Directors							39 268			3 637
Amount Specific Advance Or Credit Made In Period Directors							39 268			3 637
Amount Specific Advance Or Credit Repaid In Period Directors								39 268			3 637
Amounts Owed By Associates						27 999	55 266	102 664	318 009
Bank Borrowings				278 217	572 123		609 046	670 339	652 219	656 683	623 091
Bank Borrowings Overdrafts						396 094	556 119	584 028	598 595	611 787	572 082
Other Creditors						360 025	338 578	58 454	174 048	287 345	233 007
Other Taxation Social Security Payable						80 117	241 554	224 585	248 768	124 298	243 299
Trade Creditors Trade Payables						34 520	110 173	83 490	50 357	82 830	71 900
Trade Debtors Trade Receivables						139 198	378 318	176 690	163 771	262 959	226 231
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 263
Disposals Property Plant Equipment									3 914
Future Minimum Lease Payments Under Non-cancellable Operating Leases										66 000	24 000
Total Borrowings								670 339	703 191	812 117	781 745
Administrative Expenses			502 424	655 952
Cost Sales			391 961	578 273
Creditors Due After One Year	1 793		2 997	220 500	572 123
Creditors Due Within One Year	69 498	97 518	101 175	162 612	135 052
Gross Profit Loss			539 989	716 045
Number Shares Allotted		103	103	103	103
Operating Profit Loss			37 565	60 093
Par Value Share		1	1	1
Profit Loss For Period			37 565	60 093
Profit Loss On Ordinary Activities Before Tax			37 565	60 093
Provisions For Liabilities Charges	376	376			376
Share Capital Allotted Called Up Paid	103	103	103	103	103
Tangible Fixed Assets Additions		38 014		289 338
Tangible Fixed Assets Cost Or Valuation	20 440	37 921	37 921	327 259	696 093
Tangible Fixed Assets Depreciation	14 535	18 470		36 559	44 478
Tangible Fixed Assets Depreciation Charged In Period		4 185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		250
Tangible Fixed Assets Disposals		2 000
Total Dividend Payment			37 565	5 264
Turnover Gross Operating Revenue			931 950	1 294 318
Value Shares Allotted					1

The companies that control this firm are: Compass Community Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Rayns Way, Syston, LE7 1PF and was registered as a PSC under the registration number 08017562).

Compass Community Ltd

Address: 3 Rayns Way, Syston, Leicester, LE7 1PF, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House Uk

Registration number 08017562)

Notified on 28 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Beech Hill Holdings Limited

Address: 17 Queens Lane 1 Coburg Street, Newcastle Upon Tyne, Tyne And Wear, NE1 1RN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 10836969

Notified on 17 August 2018

Ceased on 28 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Castle Green Holdings Ltd

Address: 17 Queens Lane 1 Coburg Street, Newcastle Upon Tyne, Tyne And Wear, NE1 1RN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Comapny

Country registered England And Wales

Place registered England And Wales

Registration number 10805557

Notified on 17 August 2018

Ceased on 28 July 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Tyne View Holdings Limited

Address: Coburg House 1 Coburg Street, Gateshead, Tyne And Wear, NE8 1NS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11525031

Notified on 17 August 2018

Ceased on 3 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare C.

Notified on 1 September 2016

Ceased on 17 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee C.

Notified on 1 September 2016

Ceased on 17 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ciaron G.

Notified on 1 September 2016

Ceased on 17 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 June 2014
Annual Accounts 30 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	30 June 2015
Annual Accounts 27 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	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30/03/2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30/03/2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	8	£ 86 490.00
2015-04-17	41111932		£ 12 000.00	Third Party Payments
2015-02-20	41104699		£ 12 000.00	Third Party Payments
2015	Hartlepool Borough Council	11	£ 117 600.00
2015-05-15	15/05/15_1858		£ 11 200.00	Third Party Payments - Private Sector -residential
2015-06-12	12/06/15_1859		£ 11 200.00	Third Party Payments - Private Sector -residential
2015	Middlesbrough Council	8	£ 101 000.00
2015-02-06	06/02/2015_131		£ 14 000.00	Partnership Payments
2015-01-14	14/01/2015_99		£ 14 000.00	Partnership Payments
2015	Newcastle City Council	15	£ 55 586.00
2015-03-18	6531187		£ 10 412.50	Social Services-carefirst
2015-05-12	6578046		£ 10 325.45	Social Services-carefirst
2014	Gateshead Council	6	£ 72 000.00
2014-10-21	41088894		£ 12 000.00	Third Party Payments
2014-09-04	41083548		£ 12 000.00	Third Party Payments
2014	Hartlepool Borough Council	4	£ 41 600.00
2014-04-15	BEM0038264		£ 10 400.00	Third Party Payments - Private Sector - Residential
2014-02-19	BEM0035182		£ 10 400.00	Third Party Payments - Private Sector -residential
2014	Middlesbrough Council	5	£ 70 000.00
2014-07-25	25/07/2014_105		£ 14 000.00	Partnership Payments
2014-08-22	22/08/2014_83		£ 14 000.00	Partnership Payments
2014	Newcastle City Council	7	£ 29 393.44
2014-12-18	6453114		£ 10 076.04	Social Services-carefirst
2014-10-10	6385661		£ 8 048.10	Exchequer Accounts Payable
2010	Newcastle City Council	2	£ 20 000.00
2010-06-13	4697198		£ 14 000.00	Social Services - Social Care Payments
2010-07-22	4749109		£ 6 000.00	Social Services - Social Care Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Gateshead Council

£ 86 490.00

2015-04-17

41111932

£ 12 000.00

Third Party Payments

2015-02-20

41104699

£ 12 000.00

Third Party Payments

2015

Hartlepool Borough Council

£ 117 600.00

2015-05-15

15/05/15_1858

£ 11 200.00

Third Party Payments - Private Sector -residential

2015-06-12

12/06/15_1859

£ 11 200.00

Third Party Payments - Private Sector -residential

2015

Middlesbrough Council

£ 101 000.00

2015-02-06

06/02/2015_131

£ 14 000.00

Partnership Payments

2015-01-14

14/01/2015_99

£ 14 000.00

Partnership Payments

2015

Newcastle City Council

£ 55 586.00

2015-03-18

6531187

£ 10 412.50

Social Services-carefirst

2015-05-12

6578046

£ 10 325.45

Social Services-carefirst

2014

Gateshead Council

£ 72 000.00

2014-10-21

41088894

£ 12 000.00

Third Party Payments

2014-09-04

41083548

£ 12 000.00

Third Party Payments

2014

Hartlepool Borough Council

£ 41 600.00

2014-04-15

BEM0038264

£ 10 400.00

Third Party Payments - Private Sector - Residential

2014-02-19

BEM0035182

£ 10 400.00

Third Party Payments - Private Sector -residential

2014

Middlesbrough Council

£ 70 000.00

2014-07-25

25/07/2014_105

£ 14 000.00

Partnership Payments

2014-08-22

22/08/2014_83

£ 14 000.00

Partnership Payments

2014

Newcastle City Council

£ 29 393.44

2014-12-18

6453114

£ 10 076.04

Social Services-carefirst

2014-10-10

6385661

£ 8 048.10

Exchequer Accounts Payable

2010

Newcastle City Council

£ 20 000.00

2010-06-13

4697198

£ 14 000.00

Social Services - Social Care Payments

2010-07-22

4749109

£ 6 000.00

Social Services - Social Care Payments

Artemis Support Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie W.

Bernadine G.

Glen C.

Ciaron G.

Clare F.

Lee C.

Nicola P.

Clare F.

People with significant control

Compass Community Ltd

Beech Hill Holdings Limited

Castle Green Holdings Ltd

Tyne View Holdings Limited

Clare C.

Lee C.

Ciaron G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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