Arterius Limited in Leeds, LS16 6QY

Description

Data updated on: 01-11-2023

Arterius came into being in 2009 as a company enlisted under no 06981739, located at LS16 6QY Leeds at Mayesbrook House Lawnswood Business Park. The firm has been in business for fifteen years and its state is active. The enterprise's SIC code is 72190: Other research and experimental development on natural sciences and engineering. 2022/08/31 is the last time the accounts were reported.

As the data suggests, this particular firm was founded in August 2009 and has so far been managed by twelve directors, out of whom seven (Gerard H., Christopher M., Barry C. and 4 other members of the Management Board who might be found within the Company Staff section of our website) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-03-31
Currency
Net Worth	407 999	558 500	1 021 744	1 041 829

Balance Sheet
Cash Bank On Hand				143 649	108 018	210 727	1 516 532	1 591 846	2 199 900	2 288 504	1 750 836
Current Assets	130 464	86 971	395 395	214 178	186 943	294 910	1 596 596	1 716 593	2 264 508	2 333 945	1 824 558
Debtors	38 793	53 334	38 359	70 529	78 925	84 183	80 064	124 747	64 608	45 441	73 722
Net Assets Liabilities									4 364 395	4 658 593
Other Debtors				70 529	78 925	84 183	80 064	124 747	64 608	45 441	73 722
Property Plant Equipment				56 625	161 657	137 713	160 601	137 694	125 492	207 570	194 988
Cash Bank In Hand	91 671	33 637	357 036	143 649
Intangible Fixed Assets	300 625	486 759	650 103	877 050
Tangible Fixed Assets		3 349	1 675	56 625

Capital & Reserves
Called Up Share Capital	2 321	2 321	2 721	2 831
Profit Loss Account Reserve	-275 398	-282 379	-349 135	-329 160
Shareholder Funds	407 999	558 500	1 021 744	1 041 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 031	45 558	69 860	93 485	117 899	138 745	167 039	185 503
Additions Other Than Through Business Combinations Intangible Assets										170 792	89 257
Additions Other Than Through Business Combinations Property Plant Equipment										110 372	5 882
Average Number Employees During Period					6	6	6	9	8	9	11
Creditors				26 024	173 647	26 534	28 966	30 682	30 826	58 935	68 722
Depreciation Rate Used For Property Plant Equipment										15	15
Fixed Assets	300 625	490 108	651 778	933 675	1 392 410	1 632 360	1 826 865	2 049 114	2 130 713	2 383 583	2 460 258
Increase From Depreciation Charge For Year Property Plant Equipment					28 527	24 302	23 625	24 414		28 294	18 464
Intangible Assets				877 050	1 230 753	1 494 647	1 666 264	1 911 420	2 005 221	2 176 013	2 265 270
Intangible Assets Gross Cost				877 050	1 230 753	1 494 647	1 666 264	1 911 420	2 005 221	2 176 013	2 265 270
Net Current Assets Liabilities	107 374	68 392	369 966	108 154	13 296	268 376	1 567 630	1 685 911	2 233 682	2 275 010	1 755 836
Other Creditors				19 179	166 303	18 939	19 919	19 919	21 102	15 182	15 182
Other Taxation Social Security Payable				6 845	7 344	7 597	9 047	10 763	9 725	19 258	13 101
Property Plant Equipment Gross Cost				73 656	207 215	207 573	254 086	255 593	264 237	374 609	380 491
Total Assets Less Current Liabilities	407 999	558 500	1 021 744	1 121 829	1 405 706	1 900 736	3 394 495	3 735 025	4 364 395	4 658 593	4 216 094
Trade Creditors Trade Payables						-2			-1	24 495	40 439
Creditors Due Within One Year	23 090	18 579	25 429	106 024
Intangible Fixed Assets Additions		186 134	163 344	226 947
Intangible Fixed Assets Cost Or Valuation	300 625	486 759	650 103	877 050
Number Shares Allotted		279	279	279
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	279	279	279	279
Share Premium Account	681 076	838 558	1 368 158	1 368 158
Tangible Fixed Assets Additions		5 024		66 618
Tangible Fixed Assets Cost Or Valuation	2 014	7 038	7 038	73 656
Tangible Fixed Assets Depreciation	2 014	3 689	5 363	17 031
Tangible Fixed Assets Depreciation Charged In Period		1 675	1 674	11 668
Total Additions Including From Business Combinations Intangible Assets					353 703	263 894	171 617	245 156
Total Additions Including From Business Combinations Property Plant Equipment					133 559	358	46 513	1 507