Arthouse Direct Ltd in Colchester, CO5 9PY

Description

Data updated on: 01-11-2023

Arthouse Direct Ltd is established as Private Limited Company, registered in 122 Feering Hill, Feering, Colchester. The head office's zip code is CO5 9PY. The firm has existed fifteen years in the UK. The company's reg. no. is 07038809. This firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The company's most recent accounts describe the period up to 2023/03/31 and the most recent annual confirmation statement was submitted on 2023/07/21.

In this specific business, just about all of director's obligations have so far been carried out by Nicola R. who was formally appointed on 2009-10-22. Since 2019-07-10 Alan W., had been responsible for a variety of tasks within the following business up to the moment of the resignation one year ago. What is more a different director, specifically Nicola W. resigned on 2009-10-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	256 550	714 210	990 739	1 208 614	1 102 239	1 137 693

Balance Sheet
Cash Bank In Hand	678 411	1 100 149	1 375 202	619 476	1 167 067	598 272
Cash Bank On Hand						598 272	1 023 793	971 666	333 636	127 965	131 024	66 383	17 513
Current Assets	747 964	1 214 047	1 431 503	1 525 666	1 323 891	1 329 675	1 361 436	1 237 413	932 323	740 565	514 503	625 616	630 865
Debtors	69 253	113 598	56 001	905 890	156 524	731 103	337 343	265 447	598 387	612 300	383 179	558 933	613 052
Net Assets Liabilities						1 137 693	1 177 945	1 151 855	926 690	745 693	509 342	512 503	562 885
Net Assets Liabilities Including Pension Asset Liability		714 210	990 739	1 208 614	1 102 239	1 137 693
Other Debtors						729 019	337 343	265 447	598 387	612 300	183 490	138 933	263 052
Property Plant Equipment						17 527	15 775	15 177	7 970	21 561	20 989	143 403	107 405
Stocks Inventory	300	300	300	300	300	300
Tangible Fixed Assets		9 884	15 862	14 303	7 880	17 527
Total Inventories						300	300	300	300	300	300	300	300

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	256 549	714 209	990 738	1 208 613	1 102 238	1 137 692
Shareholder Funds	256 550	714 210	990 739	1 208 614	1 102 239	1 137 693

Other Financial Data
Amount Specific Advance Or Credit Directors					68 595	695 941	320 194	184 975	183 506	52 800	21 328	48 080	72 265
Amount Specific Advance Or Credit Made In Period Directors						695 941	320 194	184 975
Amount Specific Advance Or Credit Repaid In Period Directors						68 595	695 941	320 194	1 469	130 706	74 128	26 752	24 185
Accumulated Depreciation Impairment Property Plant Equipment						47 103	58 690	73 072	80 445	86 480	92 010	116 945	152 943
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						206 004	196 269	97 851	12 089	15 842	26 150	113 343	43 020
Creditors Due Within One Year	491 414	509 721	452 978	328 494	227 956	206 004
Disposals Decrease In Depreciation Impairment Property Plant Equipment								617
Disposals Property Plant Equipment								750
Increase From Depreciation Charge For Year Property Plant Equipment							11 587	14 999	7 373	6 035	5 530	24 935	35 998
Net Current Assets Liabilities	256 550	704 326	978 525	1 197 172	1 095 935	1 123 671	1 165 167	1 139 562	920 234	724 723	488 353	482 443	518 907
Number Shares Allotted		1	1	1	1	1
Other Creditors						170 635	169 852	27 865	1 980	3 849	23 128	136 074	74 155
Other Taxation Social Security Payable						35 369	26 417	69 986	9 089	1 059	54	154	562
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						64 630	74 465	88 249	88 415	108 041	112 999	260 348
Provisions For Liabilities Balance Sheet Subtotal						3 505	2 997	2 884	1 514	591			20 407
Provisions For Liabilities Charges			3 648	2 861	1 576	3 505
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		14 000	14 522	10 684	3 289	22 135
Tangible Fixed Assets Cost Or Valuation		14 000	28 522	39 206	42 495	64 630
Tangible Fixed Assets Depreciation		4 116	12 660	24 903	34 615	47 103
Tangible Fixed Assets Depreciation Charged In Period		4 116	8 544	12 243	9 712	12 488
Total Additions Including From Business Combinations Property Plant Equipment							9 835	14 534	166	19 626	4 958	147 349
Total Assets Less Current Liabilities	256 550	714 210	994 387	1 211 475	1 103 815	1 141 198	1 180 942	1 154 739	928 204	746 284	509 342	625 846	626 312
Trade Creditors Trade Payables									1 020	10 934	2 968	6 945	612
Trade Debtors Trade Receivables						2 084					199 689	420 000	350 000
Advances Credits Directors	12 904	95 450	30 521	886 164	68 595	695 941
Advances Credits Made In Period Directors	12 904	95 450	30 521	886 164	68 595
Advances Credits Repaid In Period Directors		12 904	95 450	30 521	886 164
Finance Lease Liabilities Present Value Total												113 343	43 020

Company staff

Nicola R.

Role: Director

Appointed: 22 October 2009

Latest update: 25 January 2024

Alan W.

Role: Director

Appointed: 10 July 2019

Resigned: 29 June 2023

Latest update: 25 January 2024

Nicola W.

Role: Director

Appointed: 20 October 2009

Resigned: 20 October 2009

Latest update: 25 January 2024

Yomtov J.

Role: Director

Appointed: 13 October 2009

Resigned: 13 October 2009

Latest update: 25 January 2024

People with significant control

The companies with significant control over this firm are: Arthouse Direct Holdings Ltd owns over 3/4 of company shares. This business can be reached in Colchester at Feering Hill, Feering, CO5 9PY.

Arthouse Direct Holdings Ltd

Address: 122 Feering Hill, Feering, Colchester, CO5 9PY, England

Legal authority England & Wales

Legal form Limited Company

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

Nicola R.

Notified on 1 July 2016

Ceased on 1 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Arthouse Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

Alan W.

Nicola W.

Yomtov J.

People with significant control

Arthouse Direct Holdings Ltd

Nicola R.

Accounts Documents

Company filings

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