Articube Uk Limited in Washington, NE37 1EZ

Description

Data updated on: 01-11-2023

Articube Uk Limited 's been on the local market for at least 12 years. Registered with number 07964693 in 2012, the company have office at Swallow House, Washington NE37 1EZ. The enterprise's declared SIC number is 96090: Other service activities not elsewhere classified. Articube Uk Ltd reported its account information for the financial period up to 2022-01-31. Its latest confirmation statement was filed on 2023-02-24.

According to the official data, this particular limited company is governed by a single managing director: James H., who was assigned to lead the company 12 years ago.

James H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	39 129	32	77

Balance Sheet
Cash Bank On Hand									116 593	119 851	131 725
Current Assets	1	48 911	13 400	18 720				20 683	469 823	672 023	917 264
Debtors	1	48 911	13 400	18 720	39 897	10 000	20 683	20 683	273 240	376 846	560 939
Net Assets Liabilities								9 225	121 528	200 558	417 902
Other Debtors							10 683	10 683		27 500	6 057
Property Plant Equipment									75 694	67 466	66 222
Total Inventories									79 990	175 326	224 600
Net Assets Liabilities Including Pension Asset Liability	1	2	32	77

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	0	39 128	30	75
Shareholder Funds	1	39 129	32	77

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									8 410	16 867	26 124
Additions Other Than Through Business Combinations Property Plant Equipment									84 104	229	8 013
Average Number Employees During Period									26	26	26
Comprehensive Income Expense				20 245	41 323
Corporation Tax Payable					10 331	9 339	11 458	11 458	19 839	15 895	49 354
Creditors				18 643	39 722	9 810	11 458	11 458	409 607	261 902	334 048
Depreciation Rate Used For Property Plant Equipment									10	10	10
Dividends Paid				20 200	41 323
Income Expense Recognised Directly In Equity				-20 200	-41 225
Increase From Depreciation Charge For Year Property Plant Equipment									8 410	8 457	9 257
Issue Equity Instruments					98
Net Current Assets Liabilities	1	39 129	32	77	175	190	9 225	9 225	60 216	410 121	583 216
Other Creditors					29 391	471			224 481	91 328	19 000
Other Taxation Social Security Payable									141 031	128 459	155 501
Profit Loss				20 245	41 323
Property Plant Equipment Gross Cost									84 104	84 333	92 346
Taxation Including Deferred Taxation Balance Sheet Subtotal									14 382	12 819	12 582
Total Assets Less Current Liabilities	1	39 129	32	77	175	190	9 225	9 225	135 910	477 587	649 438
Trade Creditors Trade Payables									24 256	26 220	110 193
Trade Debtors Trade Receivables					39 897	10 000	10 000	10 000	273 240	349 346	554 882
Creditors Due Within One Year Total Current Liabilities	0	9 782	13 368	18 643
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

James H.

Role: Director

Appointed: 24 February 2012

Latest update: 14 April 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-02-24
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	12 September 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Articube Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

People with significant control

James H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies