Artisserie Limited in London, WC1X 8EW

Description

Data updated on: 01-11-2023

This firm referred to as Artisserie was established on 5th October 2016 as a Private Limited Company. The enterprise's headquarters can be found at London on 188 Grays Inn Road. If you have to get in touch with this business by post, the area code is WC1X 8EW. The reg. no. for Artisserie Limited is 10410914. The enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time the company accounts were filed.

There seems to be one managing director currently running this specific business, namely Neil B. who has been performing the director's obligations for eight years. Additionally, the director's duties are regularly assisted with by a secretary - Benjamin B., who was selected by the following business on 27th September 2021.

Neil B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	49 086	74 266	64 993	118 966	88 143	49 483
Current Assets	149 164	167 249	190 094	193 245	122 083	141 434
Debtors	95 578	88 483	120 601	71 779	31 440	86 951
Net Assets Liabilities			225 829	188 442	46 578	80 385
Other Debtors	6 376	6 648	49 370	59 343	1 615	7 322
Property Plant Equipment	94 972	85 647	74 913	64 341	54 185	44 181
Total Inventories	4 500	4 500	4 500	2 500	2 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	11 200	30 400	49 600	68 800	88 000	96 000
Accumulated Depreciation Impairment Property Plant Equipment	6 028	16 637	27 402	37 974	48 130	58 134
Average Number Employees During Period			10	7	5	6
Bank Borrowings Overdrafts				50 000	34 167	24 167
Corporation Tax Payable	17 593	34 727	26 435	5 206		17 509
Corporation Tax Recoverable					11 789
Creditors	273 159	143 643	85 578	50 000	34 167	24 167
Dividends Paid On Shares		65 600	46 400
Fixed Assets	179 772	151 247	121 313	91 541	62 185	44 181
Future Minimum Lease Payments Under Non-cancellable Operating Leases		88 000	66 000	44 000	22 000	235 000
Increase From Amortisation Charge For Year Intangible Assets	11 200	19 200	19 200	19 200	19 200	8 000
Increase From Depreciation Charge For Year Property Plant Equipment	6 028	10 609	10 765	10 572	10 156	10 004
Intangible Assets	84 800	65 600	46 400	27 200	8 000
Intangible Assets Gross Cost	96 000	96 000	96 000	96 000	96 000
Net Current Assets Liabilities	-123 995	23 606	104 516	146 901	18 560	60 371
Number Shares Issued Fully Paid	100	100
Other Creditors	168 934	35 692	3 185	3 604	16 562	12 107
Other Taxation Social Security Payable	43 984	47 394	37 559	28 882	68 924	28 414
Par Value Share	1	1
Property Plant Equipment Gross Cost	101 000	102 284	102 315	102 315	102 315
Total Additions Including From Business Combinations Property Plant Equipment	101 000	1 284	31
Total Assets Less Current Liabilities	55 777	174 853	225 829	238 442	80 745	104 552
Trade Creditors Trade Payables	42 648	25 830	18 399	8 652	8 039	13 034
Trade Debtors Trade Receivables	89 202	81 835	71 231	12 436	18 036	79 629

Company staff

Benjamin B.

Role: Secretary

Appointed: 27 September 2021

Latest update: 7 February 2024

Neil B.

Role: Director

Appointed: 05 October 2016

Latest update: 7 February 2024

People with significant control

Neil B.

Notified on 5 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-05
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Artisserie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin B.

Neil B.

People with significant control

Neil B.

Accounts Documents

Company filings

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