Artibi Limited in Oxfordshire, OX11 7UB

Description

Data updated on: 01-11-2023

2004 signifies the beginning of Artibi Limited, a company that is situated at 5 Darcey Lode, Didcot, Oxfordshire. This means it's been twenty years Artibi has been in the business, as it was created on 2004/03/11. Its Companies House Reg No. is 05071037 and the area code is OX11 7UB. This business's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-03-31 is the last time when the accounts were reported.

The information we have that details this specific enterprise's MDs implies the existence of two directors: Roberto B. and Charlotte B. who joined the company's Management Board on 2004/03/11. To help the directors in their tasks, this particular firm has been utilizing the skills of Roberto B. as a secretary since the appointment on 2004/03/11.

Executives who control the firm include: Roberto B. owns over 1/2 to 3/4 of company shares . Charlotte B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	24 440	45 927

Balance Sheet
Cash Bank On Hand		57 515	35 148			36 900	45 028	30 513	22 199
Current Assets	39 020	64 586	46 608	64 532	73 602	38 758	52 428	35 840	27 452
Debtors	4 838	5 365	9 842			231	3 511	347	340
Net Assets Liabilities			36 133	47 929	57 899	36 903	23 146	14 296	10 272
Property Plant Equipment		1 757	1 361			4 154	3 711	2 967	2 296
Total Inventories		1 706	1 618			1 630	3 889	4 980	4 913
Cash Bank In Hand	32 403	57 515
Net Assets Liabilities Including Pension Asset Liability	24 440	45 927
Stocks Inventory	1 779	1 706
Tangible Fixed Assets	2 113	1 757

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	24 439	45 926
Shareholder Funds	24 440	45 927

Other Financial Data
Accrued Liabilities							1 292	1 120
Accumulated Depreciation Impairment Property Plant Equipment		4 363	4 821			7 515	8 749	9 751
Additions Other Than Through Business Combinations Property Plant Equipment							791	258
Amounts Owed To Related Parties							3 551
Average Number Employees During Period			2		2	2	2	2	2
Creditors		20 416	11 836	18 503	17 699	6 009	32 993	24 511	19 476
Increase From Depreciation Charge For Year Property Plant Equipment			458				1 234	1 002
Net Current Assets Liabilities	22 327	44 170	34 772	46 029	55 903	32 749	19 435	11 329	7 976
Number Shares Issued Fully Paid						1	1	1	1
Other Creditors							131	-25
Other Inventories							3 889	4 980
Par Value Share		0					1	1	1
Property Plant Equipment Gross Cost		6 120	6 182			11 669	12 460	12 718
Total Borrowings							28 000	23 333
Trade Creditors Trade Payables		199	116				19	83
Corporation Tax Payable		14 761	8 342
Dividends Paid			42 765
Merchandise		1 706	1 618
Other Taxation Social Security Payable		599	406
Payments Received On Account		560	560
Prepayments Accrued Income		484	246
Profit Loss			32 971
Total Additions Including From Business Combinations Property Plant Equipment			62
Total Assets Less Current Liabilities	24 440	45 927	36 133	47 929	57 899	36 903
Trade Debtors Trade Receivables		4 881	9 596
Fixed Assets	2 113	1 757	1 361	1 900	1 996	4 154
Creditors Due Within One Year	16 693	20 416
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		246
Tangible Fixed Assets Cost Or Valuation	5 874	6 120
Tangible Fixed Assets Depreciation	3 761	4 363
Tangible Fixed Assets Depreciation Charged In Period		602

Company staff

Roberto B.

Role: Director

Appointed: 11 March 2004

Latest update: 24 December 2023

Roberto B.

Role: Secretary

Appointed: 11 March 2004

Latest update: 24 December 2023

Charlotte B.

Role: Director

Appointed: 11 March 2004

Latest update: 24 December 2023

People with significant control

Roberto B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Charlotte B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Artibi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberto B.

Roberto B.

Charlotte B.

People with significant control

Roberto B.

Charlotte B.

Accounts Documents

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