Artesia Consulting Limited in Bristol, BS9 3HQ

Description

Data updated on: 01-11-2023

Artesia Consulting Limited is established as Private Limited Company, registered in C/o Mgb Accountants - Suite 22 Trym Lodge, 1 Henbury Road, Westbury-on-trym, Bristol. The located in BS9 3HQ. This company operates since 24th April 2008. The reg. no. is 06576180. This company's declared SIC number is 70229 which means Management consultancy activities other than financial management. 2023-06-30 is the last time when the accounts were reported.

On 2017-02-28, the corporation was searching for a Data Analyst (Water Resources) to fill a vacancy in Yate. They offered a job with wage from £22000.00 to £30000.00 per year.

Due to this particular company's growth, it became unavoidable to appoint additional directors: Shana M., Robert L. and Dene M. who have been supporting each other since 2019 for the benefit of this company.

Executives who control the firm include: Robert L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dene M. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	23 221	18 594	6 155	19 742	106 516

Balance Sheet
Cash Bank In Hand	18 546	30 347	14 284	27 190	44 441
Cash Bank On Hand					44 441	180 261	156 889	301 197	367 284	468 629	463 028	415 940
Current Assets	42 809	52 726	38 030	85 319	187 858	303 472	284 114	369 897	448 170	592 403	787 238	773 529
Debtors	24 263	22 379	23 746	58 129	143 417	123 211	127 225	68 700	80 886	123 774	324 210	357 589
Net Assets Liabilities					106 516	180 528	186 656	221 007	328 060	389 825	535 708	580 724
Net Assets Liabilities Including Pension Asset Liability				19 742	106 516
Other Debtors					5 482	5 482	5 482	5 482	6 194	9 282	10 692	37 089
Property Plant Equipment					49 425	42 199	30 930	24 242	25 615	23 431	20 323	19 695
Tangible Fixed Assets	5 282	5 728	8 059	22 143	49 425

Capital & Reserves
Called Up Share Capital	99	66	66	100	100
Profit Loss Account Reserve	23 122	18 495	6 056	19 609	106 383
Shareholder Funds	23 221	18 594	6 155	19 742	106 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 641	45 682	58 125	69 497	78 514	85 548	91 839	97 497
Average Number Employees During Period						16	14	11	13	15	21	22
Capital Redemption Reserve		33	33	33	33
Creditors					43 750	26 250	35 265	6 658	153 725	47 500	37 500	28 102
Creditors Due After One Year					43 750
Creditors Due Within One Year	24 870	39 860	39 934	87 720	87 017
Dividends Paid						114 000
Increase From Depreciation Charge For Year Property Plant Equipment						15 041	12 443	11 372	9 017	7 034	6 315	5 658
Net Current Assets Liabilities	17 939	12 866	-1 904	-2 401	100 841	164 579	190 991	203 423	294 445	407 894	548 885	587 131
Number Shares Allotted		66	66	1	1
Number Shares Issued Fully Paid						1	1
Other Creditors					43 750	26 250	35 265	6 658	37 130	39 602	47 179	10 496
Other Taxation Social Security Payable					52 591	85 337	60 563	68 758	100 521	135 370	166 570	158 955
Par Value Share		1	1	1	1	1	1
Profit Loss						188 012
Property Plant Equipment Gross Cost					80 066	87 879	89 055	93 739	104 129	108 979	112 162	117 192
Share Capital Allotted Called Up Paid	99	66	66	1	1
Tangible Fixed Assets Additions		2 363	5 017	20 491	43 572
Tangible Fixed Assets Cost Or Valuation	8 658	11 021	16 038	36 494	80 066
Tangible Fixed Assets Depreciation	3 376	5 293	7 979	14 351	30 641
Tangible Fixed Assets Depreciation Charged In Period		1 917	2 686	6 407	16 290
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				35
Tangible Fixed Assets Disposals				35
Total Additions Including From Business Combinations Property Plant Equipment						7 815	1 176	4 684	10 390	4 850	3 765	5 030
Total Assets Less Current Liabilities	23 221	18 594	6 155	19 742	150 266	206 778	221 921	227 665	328 060	437 325	573 208	608 826
Trade Creditors Trade Payables					1 484	1 056	3 314	3 255	16 074	7 037	14 604	6 947
Trade Debtors Trade Receivables					137 935	117 729	121 743	63 218	74 692	114 492	313 518	320 500
Accumulated Amortisation Impairment Intangible Assets									2 000	4 000	6 000	8 000
Advances Credits Directors				4 967
Advances Credits Made In Period Directors				33
Advances Credits Repaid In Period Directors				5 000
Bank Borrowings Overdrafts										47 500	37 500	28 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment											24
Disposals Property Plant Equipment											582
Fixed Assets								24 242	33 615	29 431	24 323	21 695
Increase From Amortisation Charge For Year Intangible Assets									2 000	2 000	2 000	2 000
Intangible Assets									8 000	6 000	4 000	2 000
Intangible Assets Gross Cost									10 000	10 000	10 000
Total Additions Including From Business Combinations Intangible Assets									10 000

Company staff

Shana M.

Role: Director

Appointed: 20 February 2019

Latest update: 6 April 2024

Robert L.

Role: Director

Appointed: 01 September 2014

Latest update: 6 April 2024

Dene M.

Role: Director

Appointed: 04 July 2008

Latest update: 6 April 2024

Keith P.

Role: Director

Appointed: 18 September 2014

Resigned: 24 July 2015

Latest update: 6 April 2024

Simon G.

Role: Director

Appointed: 18 September 2008

Resigned: 06 November 2018

Latest update: 6 April 2024

Victoria A.

Role: Director

Appointed: 04 July 2008

Resigned: 31 August 2012

Latest update: 6 April 2024

Mitchells Secretarial Services Limited

Role: Corporate Secretary

Appointed: 26 June 2008

Resigned: 31 March 2017

Address: Cheltenham, Gloucestershire, GL50 1HX, United Kingdom

Latest update: 6 April 2024

Nicholas M.

Role: Director

Appointed: 24 April 2008

Resigned: 07 July 2008

Latest update: 6 April 2024

People with significant control

Robert L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dene M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon G.

Notified on 6 April 2016

Ceased on 6 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 October 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 September 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 August 2013

Data Analyst (Water Resources) in Yate, posted on Tuesday 28th February 2017
Region / City	Yate
Salary	From £22000.00 to £30000.00 per year
Job type	permanent
Expiration date	Friday 17th March 2017

Data Analyst (Water Resources) in Yate, posted on Tuesday 28th February 2017

Region / City

Yate

Salary

From £22000.00 to £30000.00 per year

Job type

permanent

Expiration date

Friday 17th March 2017

Artesia Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shana M.

Robert L.

Dene M.

Keith P.

Simon G.

Victoria A.

Mitchells Secretarial Services Limited

Nicholas M.

People with significant control

Robert L.

Dene M.

Simon G.

Accounts Documents

Jobs and Vacancies at Artesia Consulting Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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