Artifex Media Ltd in Alton, GU34 2SN

Description

Data updated on: 27-10-2023

Started with Reg No. 07008887 15 years ago, Artifex Media Ltd had been a private limited company until Tue, 5th Sep 2023 - the date it was formally closed. The official registration address was 55 Windmill Lane, Alton.

Simon F. and Steven S. were registered as the company's directors and were managing the firm for 14 years.

Executives who had significant control over the firm were: Simon F. had 1/2 or less of voting rights. Steven S., had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240 648	263 890	533 657	472 375	273 235	66 736

Balance Sheet
Cash Bank In Hand	382 569	393 545	520 096	359 287	292 261	82 882
Cash Bank On Hand						82 882	104 697	6 494
Current Assets	630 604	755 458	719 500	717 848	467 199	164 029	177 811	21 848
Debtors	248 035	361 913	199 404	358 561	174 938	81 147	73 114	15 354
Net Assets Liabilities						66 736	66 845	4 613
Net Assets Liabilities Including Pension Asset Liability	240 648	263 890	533 657	472 375	273 235	66 736
Other Debtors						17 167	15 781	15 354
Property Plant Equipment						32 619	27 414
Tangible Fixed Assets	81 143	64 177	58 063	55 277	27 826	32 619

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	240 548	263 790	533 557	472 275
Shareholder Funds	240 648	263 890	533 657	472 375	273 235	66 736

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						433	433
Accumulated Depreciation Impairment Property Plant Equipment						220 496	223 091
Average Number Employees During Period							4	4
Creditors						123 762	133 462	17 235
Creditors Due After One Year					73 920
Creditors Due Within One Year	451 135	343 736	232 117	290 250	142 760	123 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 092	229 366
Disposals Property Plant Equipment							21 736	250 505
Fixed Assets	81 143	64 177	58 063	55 277	27 826	32 619	27 414
Increase From Depreciation Charge For Year Property Plant Equipment							23 687	6 275
Intangible Assets Gross Cost						433	433
Intangible Fixed Assets Aggregate Amortisation Impairment	433	433	433	433	433
Intangible Fixed Assets Cost Or Valuation	433	433	433	433	433
Net Current Assets Liabilities	179 469	411 722	487 383	427 598	324 439	40 267	44 349	4 613
Number Shares Allotted		100	100	100	100	100
Other Creditors						66 383	31 532	1 151
Other Taxation Social Security Payable						3 555	18 447	3 924
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						253 115	250 505
Provisions For Liabilities Balance Sheet Subtotal						6 150	4 918
Provisions For Liabilities Charges	19 964	212 009	11 789	10 500	5 110	6 150
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		30 602	41 183	37 453	2 141	28 991
Tangible Fixed Assets Cost Or Valuation	126 027	156 629	197 812	235 265	237 407	253 115
Tangible Fixed Assets Depreciation	44 884	92 452	139 749	179 991	209 581	220 496
Tangible Fixed Assets Depreciation Charged In Period		47 568	47 297	40 239	29 590	23 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 955
Tangible Fixed Assets Disposals						13 283
Total Additions Including From Business Combinations Property Plant Equipment							19 126
Total Assets Less Current Liabilities	260 612	475 899	545 446	482 875	352 265	72 886	71 763	4 613
Trade Creditors Trade Payables						53 824	83 483	12 160
Trade Debtors Trade Receivables						63 980	57 333

Company staff

Simon F.

Role: Secretary

Appointed: 04 September 2009

Latest update: 12 March 2024

Simon F.

Role: Director

Appointed: 04 September 2009

Latest update: 12 March 2024

Steven S.

Role: Director

Appointed: 04 September 2009

Latest update: 12 March 2024

People with significant control

Simon F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Steven S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	18 September 2019
Confirmation statement last made up date	04 September 2018

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	4 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 4 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013
Annual Accounts 21 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 August 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts 11 August 2016
Date Approval Accounts	11 August 2016

Artifex Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Simon F.

Steven S.

People with significant control

Simon F.

Steven S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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