Artillery Holdings Limited in London, W1D 5EU

Description

Data updated on: 01-11-2023

Artillery Holdings Limited has been in this business for at least nine years. Registered under the number 09631011 in the year 2015, the company have office at 130 Shaftesbury Avenue, London W1D 5EU. The company's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Artillery Holdings Ltd reported its account information for the financial period up to 2022-09-30. The latest confirmation statement was submitted on 2023-06-09.

Right now, this limited company is controlled by 1 managing director: Roderick C., who was appointed in June 2015.

Executives with significant control over the firm are: Roderick C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Olivia C. 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	2016-06-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	68 477

Balance Sheet
Cash Bank On Hand		342 242	1 210 267	17 172	96 422
Current Assets	168 755	1 473 892	1 314 151	76 375	222 866
Debtors	10 179	1 131 650	103 884	59 202	126 444
Net Assets Liabilities		1 208 729	141 143	1 519 497	850 101
Other Debtors		1 131 650	103 884	59 202	125 436
Property Plant Equipment		4 288 689	3 636 234	3 625 800	3 619 557
Cash Bank In Hand	158 576
Net Assets Liabilities Including Pension Asset Liability	68 477
Tangible Fixed Assets	2 264 885

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	68 476
Shareholder Funds	68 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 434	16 677
Additions Other Than Through Business Combinations Intangible Assets				475 000
Bank Borrowings		1 305 000	929 968
Bank Overdrafts				1 275 591
Creditors		8 009 414	10 373 419	16 637 630	15 652 311
Disposals Intangible Assets					-100 000
Fixed Assets	2 514 885	7 744 251	9 137 981	18 093 751	16 290 984
Increase From Depreciation Charge For Year Property Plant Equipment				10 434	6 243
Intangible Assets				475 000	375 000
Intangible Assets Gross Cost				475 000	375 000
Investments Fixed Assets	250 000	3 455 562	5 564 177	13 992 951	12 296 427
Investments In Associates		3 180 562	5 289 177	13 716 498	12 296 427
Investments In Group Undertakings Participating Interests		3 455 562	5 564 177	13 992 951	12 296 427
Investments In Joint Ventures		275 000	275 000	276 453	-276 453
Net Current Assets Liabilities	-2 446 408	-6 535 522	-8 996 838	-16 561 255	-15 429 445
Other Creditors		6 608 344	9 360 385	15 302 135	15 281 323
Property Plant Equipment Gross Cost		4 288 689	3 636 234	3 636 234	3 636 234
Provisions For Liabilities Balance Sheet Subtotal				12 999	11 438
Taxation Social Security Payable		94 865	13 554	44 757	352 688
Total Assets Less Current Liabilities	68 477		141 143	1 532 496	861 539
Total Borrowings		1 305 000	929 968	1 275 591
Total Increase Decrease From Revaluations Property Plant Equipment			-714 885
Trade Creditors Trade Payables		1 205	7 082	15 146	18 300
Trade Debtors Trade Receivables					1 008
Creditors Due Within One Year	2 615 163
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 264 885
Tangible Fixed Assets Cost Or Valuation	2 264 885

Company staff

Roderick C.

Role: Director

Appointed: 09 June 2015

Latest update: 13 March 2024

People with significant control

Roderick C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Olivia C.

Notified on 19 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-06-09
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Artillery Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick C.

People with significant control

Roderick C.

Olivia C.

Accounts Documents

Company filings

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