Artic Developments Ltd in Manchester, M15 4PN

Description

Data updated on: 01-11-2023

Artic Developments Ltd 's been in the business for at least 9 years. Registered under the number 09865220 in 2015, the company is registered at Kay Johnson Gee Limited, Manchester M15 4PN. The company's SIC code is 82990 which means Other business support service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were filed.

The details about the following firm's personnel suggests that there are two directors: Adrian S. and Tracy S. who were appointed to their positions on 2015-11-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	59 887	75 396	14 910	21 396	28 374	21 420	9 767
Current Assets	354 803	225 531	22 797	46 884	29 999	22 281	40 215
Debtors	36 386	15 004	7 887	25 488	1 625	861	30 448
Net Assets Liabilities	-14 220	54 857	73 805	86 821	100 257	86 104	108 985
Other Debtors	36 386	15 004	1 004	18 750			28 000
Total Inventories	258 530	135 131

Other Financial Data
Accrued Liabilities						3 300	3 630
Additions Other Than Through Business Combinations Investment Property Fair Value Model		362 000	329 393	9 757
Bank Borrowings Overdrafts	70 665	136 897	139 108	269 052	307 083	137 789	124 694
Corporation Tax Payable						5 791	11 429
Creditors	70 665	136 897	139 108	269 052	307 083	137 789	124 694
Investment Property		362 000	699 000	708 757	708 757	455 000	455 000
Investment Property Fair Value Model		362 000	699 000	708 757	708 757	455 000
Net Current Assets Liabilities	56 445	-170 246	-484 794	-351 591	-300 124	-231 107	-221 321
Number Shares Issued Fully Paid		4	4
Other Creditors	106 059	305 032	441 515	338 245	308 275	236 689
Other Taxation Social Security Payable		12 867	4 349	3 812	7 033	5 791
Par Value Share		1	1
Provisions For Liabilities Balance Sheet Subtotal			1 293	1 293	1 293
Total Assets Less Current Liabilities	56 445	191 754	214 206	357 166	408 633	223 893	233 679
Trade Creditors Trade Payables							3 300
Trade Debtors Trade Receivables			6 883	6 738	1 625	861	2 448
Disposals Investment Property Fair Value Model						176 000

Company staff

Adrian S.

Role: Director

Appointed: 10 November 2015

Latest update: 4 April 2024

Tracy S.

Role: Director

Appointed: 10 November 2015

Latest update: 4 April 2024

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	10 November 2015
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

Artic Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Tracy S.

Ryan S.

Catherine S.

Accounts Documents

Company filings

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