Artilala Limited in Bexhill On Sea, TN40 1JB

Description

Data updated on: 01-11-2023

Started with Reg No. 12132694 five years ago, Artilala Limited is categorised as a Private Limited Company. The firm's official mailing address is 48 St Leonards Road, Bexhill On Sea. This firm's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 31st July 2022 is the last time company accounts were filed.

In this particular company, most of director's obligations up till now have been carried out by Philippa M. and Deenan P.. When it comes to these two individuals, Philippa M. has carried on with the company the longest, having become a member of company's Management Board on 2019-07-31.

Executives with significant control over the firm are: Philippa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deenan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	28 413	20 651	25 239	41 069
Current Assets	36 013	23 212	25 239	42 384
Debtors	7 600	2 561		1 315
Net Assets Liabilities	25 274	22 514	21 926	37 487
Property Plant Equipment		635	322

Other Financial Data
Amount Specific Advance Or Credit Directors	100	78
Amount Specific Advance Or Credit Repaid In Period Directors		100	78
Amount Specific Advance Or Credit Made In Period Directors	100	78
Accrued Liabilities Deferred Income	1 199	1 211	1 176	1 014
Accumulated Depreciation Impairment Property Plant Equipment		313	626	1 219
Additional Provisions Increase From New Provisions Recognised		121	-60	49
Average Number Employees During Period	2	2	2	2
Corporation Tax Payable	5 988		390	4 031
Creditors	10 739	1 212	3 574	5 365
Deferred Tax Liabilities		121	61	110
Increase From Depreciation Charge For Year Property Plant Equipment		313	313	593
Net Current Assets Liabilities	25 274	22 000	21 665	37 019
Number Shares Issued Fully Paid	50	50	50	50
Other Taxation Social Security Payable	983	1	1	1
Par Value Share	1	1	1	1
Prepayments Accrued Income	7 500	2 225		1 315
Property Plant Equipment Gross Cost		948	948	1 797
Provisions		121	61	110
Provisions For Liabilities Balance Sheet Subtotal		121	61	110
Total Additions Including From Business Combinations Property Plant Equipment		948		849
Total Assets Less Current Liabilities	25 274	22 635	21 987	37 597
Corporation Tax Recoverable		258
Nominal Value Shares Issued Specific Share Issue	1
Other Creditors	2 569

Company staff

Philippa M.

Role: Director

Appointed: 31 July 2019

Latest update: 7 April 2024

Deenan P.

Role: Director

Appointed: 31 July 2019

Latest update: 7 April 2024

People with significant control

Philippa M.

Notified on 31 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deenan P.

Notified on 31 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	31 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Artilala Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa M.

Deenan P.

People with significant control

Philippa M.

Deenan P.

Accounts Documents

Company filings

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