Artesium Associates Limited in Altrincham, WA15 6QP

Description

Data updated on: 01-11-2023

The company called Artesium Associates was founded on 2003-05-13 as a Private Limited Company. This firm's registered office may be contacted at Altrincham on 25 Meadow Bank, Timperley. When you need to contact this company by post, its post code is WA15 6QP. The registration number for Artesium Associates Limited is 04763214. This firm's SIC code is 70229 - Management consultancy activities other than financial management. The business latest annual accounts were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-07-01.

For this specific company, a variety of director's obligations have so far been executed by John H. who was assigned this position in 2003 in May. This company had been overseen by Ian M. till December 2006.

John H. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	50 628	36 022	52 047	31 357	31 866	9 437	-12 975

Balance Sheet
Current Assets	56 060	59 746	68 882	54 813	61 433	48 256	32 851	8 565	20 201	12 174	11 801	10 214
Net Assets Liabilities							12 975	21 903	25 383	26 959	31 466	35 768
Cash Bank In Hand	15 155	17 797	52 672	9 104	28 035	44 061
Debtors	40 905	41 949	16 210	45 709	33 398	4 195
Net Assets Liabilities Including Pension Asset Liability	50 628	36 022	52 047	31 357	31 866	9 437	-12 975
Tangible Fixed Assets	4 340	1 500	150		2 460	1 599

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	50 228	35 622	51 647	30 957	31 466	9 037
Shareholder Funds	50 628	36 022	52 047	31 357	31 866	9 437	-12 975

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							47 182	31 129	46 084	39 133	43 267	45 982
Fixed Assets	4 340	1 500	150		2 460	1 599	737
Net Current Assets Liabilities	46 288	34 522	51 897	31 357	29 406	7 838	-13 712	21 903	25 383	26 959	31 466	35 768
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 486	1 240	3 095	1 125	1 384	612	619	661	500
Total Assets Less Current Liabilities	50 628	36 022	52 047	31 357	31 866	9 437	-12 975	21 903	25 383	26 959	31 466	35 768
Creditors Due Within One Year	12 258	26 464	20 080	24 581	33 411	41 030	47 182
Tangible Fixed Assets Additions			300		3 445
Tangible Fixed Assets Cost Or Valuation	49 639	49 639	49 939	49 939	53 384	53 384
Tangible Fixed Assets Depreciation	45 299	48 139	49 789	49 939	50 924	51 785
Tangible Fixed Assets Depreciation Charged In Period		2 840	1 650	150	985	861

Company staff

John H.

Role: Director

Appointed: 13 May 2003

Latest update: 12 April 2024

Trevor S.

Role: Secretary

Appointed: 14 December 2006

Resigned: 30 June 2014

Latest update: 12 April 2024

John H.

Role: Secretary

Appointed: 13 May 2003

Resigned: 14 December 2006

Latest update: 12 April 2024

Ian M.

Role: Director

Appointed: 13 May 2003

Resigned: 14 December 2006

Latest update: 12 April 2024

People with significant control

John H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 1 May 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	1 May 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Artesium Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Trevor S.

John H.

Ian M.

People with significant control

John H.

Accounts Documents

Company filings

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