Artigiano Espresso Bars Limited in Exeter, EX2 4DG

Description

Data updated on: 01-11-2023

This particular Artigiano Espresso Bars Limited company has been in this business for at least twelve years, as it's been established in 2012. Started with Registered No. 08202578, Artigiano Espresso Bars was set up as a Private Limited Company located in 1 Colleton Crescent, Exeter EX2 4DG. Artigiano Espresso Bars Limited was listed 11 years ago as Artigiano Pronto. The enterprise's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. Artigiano Espresso Bars Ltd reported its account information for the financial year up to 2022-07-31. The business latest confirmation statement was filed on 2023-09-05.

Currently, there is only a single managing director in the company: Michael H. (since 2013-10-16). Since 2012-09-05 Stephen K., had performed the duties for this specific business until the resignation in 2022.

Previous company's names
Artigiano Espresso Bars Limited 2013-08-16
Artigiano Pronto Limited 2012-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	50	187 125

Balance Sheet
Cash Bank On Hand		6 154	719	7 799	44 981	102 361	50 618	12 331
Current Assets	50	1 487 316	2 381 158	1 222 248	1 310 636	716 991	770 930	673 170
Debtors	50	1 481 162	2 380 439	1 214 449	1 256 285	607 082	713 062	653 339
Net Assets Liabilities		-2 428	406 891	549 788	546 374	-133 158	96 107	304 914
Other Debtors		58 429	140 796	78 107	52 150	52 150	65 214	58 124
Property Plant Equipment					53 113	48 841	46 676	39 195
Total Inventories					9 370	7 548	7 250	7 500
Cash Bank In Hand		6 154
Net Assets Liabilities Including Pension Asset Liability	50	187 125

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve		187 075
Shareholder Funds	50	187 125

Other Financial Data
Accrued Liabilities			191 031	200 920	218 048	228 804	195 056	59 370
Accumulated Amortisation Impairment Intangible Assets					23 287	36 005	48 723	61 441
Accumulated Depreciation Impairment Property Plant Equipment					9 703	16 160	23 379	30 985
Additions Other Than Through Business Combinations Intangible Assets					127 184
Additions Other Than Through Business Combinations Property Plant Equipment					62 816	2 185	5 054	125
Amounts Owed By Related Parties		1 374 944	2 151 007	1 045 648	1 123 204	430 669	461 589	573 156
Amounts Owed To Related Parties		1 045 140	1 503 273	142 879	346 043	202 053
Average Number Employees During Period			5	5	28	28	23	32
Bank Borrowings						148 230	101 947	63 250
Bank Overdrafts				129 903	79 903	79 913	80 037
Creditors		1 442 439	1 974 667	673 060	922 072	148 230	101 947	63 250
Deferred Income				9 433
Fixed Assets		400		600	157 810	140 820	125 537	105 138
Increase From Amortisation Charge For Year Intangible Assets					23 287	12 718	12 718	12 718
Increase From Depreciation Charge For Year Property Plant Equipment					9 703	6 457	7 219	7 606
Intangible Assets					103 897	91 179	78 461	65 743
Intangible Assets Gross Cost					127 184	127 184	127 184	127 184
Investments Fixed Assets		400	400	600	800	800	400	200
Investments In Subsidiaries		400	400	600	800	800	400	200
Net Current Assets Liabilities	50	186 725	406 491	549 188	388 564	-125 748	81 385	270 473
Other Creditors		188 377	234 580	34 900	43 459	35 029	33 864	16 543
Other Inventories					9 370	7 548	7 250	7 500
Other Remaining Borrowings		200 000	200 000		100 000	100 000	100 000	100 000
Prepayments			78 363	35 213	32 651	60 640	156 008	22 059
Property Plant Equipment Gross Cost					62 816	65 001	70 055	70 180
Provisions For Liabilities Balance Sheet Subtotal							8 868	7 447
Taxation Social Security Payable		8 568	36 814	96 728	27 233	52 481	43 484	56 373
Total Assets Less Current Liabilities					546 374	15 072	206 922	375 611
Total Borrowings		200 000	200 000	129 903	179 903	148 230	101 947	63 250
Trade Creditors Trade Payables		354		58 297	107 386	136 786	194 931	130 075
Trade Debtors Trade Receivables		84	88 636	55 481	48 280	63 623	30 251
Creditors Due Within One Year		1 300 591
Number Shares Allotted	100	100
Par Value Share		1
Percentage Subsidiary Held		50
Value Shares Allotted	50	50

Company staff

Michael H.

Role: Director

Appointed: 16 October 2013

Latest update: 9 March 2024

People with significant control

The companies that control this firm are: Hk4 Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter, EX2 4DG, Devon and was registered as a PSC under the registration number 10597568.

Hk4 Group Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 10597568

Notified on 15 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Hk4 Group Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 08235376

Notified on 6 April 2016

Ceased on 15 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Artigiano Espresso Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Stephen K.

People with significant control

Hk4 Group Limited

Hk4 Group Limited

Accounts Documents

Company filings

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