Article 13 Limited in Ruislip, HA4 9UU

Description

Data updated on: 01-11-2023

Article 13 is a company located at HA4 9UU Ruislip at C/o Diverset Ltd. The enterprise has been in existence since 1998 and is established under the registration number 03624247. The enterprise has been operating on the UK market for twenty six years now and company official state is active. This firm's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. The business most recent accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-09-01.

At present, the firm is led by 1 managing director: Jane C., who was selected to lead the company in 1998. The firm had been governed by Harold S. till August 2004. What is more a different director, including Christopher H. resigned in 2011.

Executives with significant control over the firm are: Jane C. owns 1/2 or less of company shares. Neela D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-79 651	3 356	-148 296	-21 369	3 405

Balance Sheet
Cash Bank In Hand	9	202	6	165	219
Cash Bank On Hand					219	225		30	41 786	55 787	34 529	3 619
Current Assets	44 704	150 792	10 064	69 910	54 999	79 118	118 622	106 521	134 912	109 133	46 485	20 730
Debtors	44 695	130 590	10 058	69 745	28 530	70 893	100 622	83 491	93 126	53 346	4 456	17 111
Other Debtors						39 412	51 360	6 794	2 375	2 955	4 456	4 963
Property Plant Equipment					613	853	589	1 019	1 400	1 552	1 118	808
Stocks Inventory		10 000			26 250
Tangible Fixed Assets	2 448	1 708	1 195	839	613
Total Inventories					26 250	8 000	18 000	23 000			7 500
Net Assets Liabilities								7 874	25 764	25 713	1 142	-29 263

Capital & Reserves
Called Up Share Capital	404	404	404	404	404
Profit Loss Account Reserve	-80 055	2 952	-148 700	-21 773	3 001
Shareholder Funds	-79 651	3 356	-148 296	-21 369	3 405

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					55 523	55 702	55 966	56 351	56 952	57 559	57 993	58 303
Additional Provisions Increase From New Provisions Recognised								-662
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 882
Average Number Employees During Period						2	2	2	3	3	4	2
Bank Borrowings Overdrafts						15 381	23 026	15 922	472	26 046	21 667	16 702
Creditors					48 851	64 430	112 224	99 666	110 426	84 796	78 416	72 182
Creditors Due Within One Year	126 803	149 144	159 555	92 118	48 851
Disposals Decrease In Amortisation Impairment Intangible Assets							15 000
Disposals Intangible Assets							15 000
Fixed Assets	2 448	1 708	1 195	839	613	853	589			1 552	33 189	22 189
Increase From Depreciation Charge For Year Property Plant Equipment						179	264	385	601	607	434	310
Intangible Assets Gross Cost					15 000	15 000					32 071	21 381
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-82 099	1 648	-149 491	-22 208	2 792	14 688	6 398	6 855	24 486	24 337	-31 931	-51 452
Number Shares Allotted		4 040	4 040	4 040	4 040
Number Shares Issued Fully Paid						4 040	4 040	4 040	4 040	4 040	4 040	4 040
Other Creditors						22 416	74 351	68 185	83 818	27 497	43 895	45 606
Other Taxation Social Security Payable						3 892	4 044	3 493	10 136	5 155	3 035	4 034
Par Value Share		10	10	10	10	10	10	10	10	10	10	10
Property Plant Equipment Gross Cost					56 136	56 555	56 555	57 370	58 352	59 111	59 111
Provisions					-3 356	-1 095	-2 977	-3 639
Share Capital Allotted Called Up Paid	404	404	404	404	404
Tangible Fixed Assets Additions					29
Tangible Fixed Assets Cost Or Valuation	56 107	56 107	56 107	56 107	56 136
Tangible Fixed Assets Depreciation	53 659	54 399	54 912	55 268	55 523
Tangible Fixed Assets Depreciation Charged In Period		740	513	356	255
Total Additions Including From Business Combinations Property Plant Equipment						419		815	982	759
Total Assets Less Current Liabilities	-79 651	3 356	-148 296	-21 369	6 761	15 541	6 987	7 874	25 886	25 889	1 258	-29 263
Trade Creditors Trade Payables						22 741	10 803	12 066	16 000	26 098	9 819	5 840
Trade Debtors Trade Receivables						31 481	49 262	76 697	90 751	50 391		12 148
Work In Progress						8 000	18 000	23 000			7 500
Intangible Assets											32 071	21 381
Provisions For Liabilities Balance Sheet Subtotal									122	176	116
Total Additions Including From Business Combinations Intangible Assets											32 071