Artistic Touch Ltd in Cheltenham, GL53 8AJ

Description

Data updated on: 01-11-2023

The day this firm was registered is Tue, 10th May 2011. Started under no. 07628635, the firm is registered as a Private Limited Company. You may visit the headquarters of the firm during office times under the following location: 25 Brookway Drive, GL53 8AJ Cheltenham. This firm's registered with SIC code 90030, that means Artistic creation. 2022-05-31 is the last time when the accounts were filed.

Carren L. is this specific company's single managing director, that was appointed 13 years ago. To help the directors in their tasks, the company has been utilizing the skills of Carren L. as a secretary since the appointment on Tue, 10th May 2011.

Carren L. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230	-2 065	123	762	-5 996

Balance Sheet
Cash Bank On Hand					1 551	12 526	4 449	4 316	4 062	4 499	3 094	270
Current Assets	2 399	4 439	2 260	2 613	2 757	14 228	4 649	4 805	4 731	4 874	3 591	270
Debtors					1 006	1 502		289	469	175	297
Net Assets Liabilities						-1 010	-8 494
Other Debtors					1 006	1 502		289	469	175	297
Total Inventories					200	200	200	200	200	200	200
Cash Bank In Hand	1 866	3 906	1 860	2 413	1 551
Stocks Inventory	533	533	400	200	200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	130	-2 165	23	662	-6 096
Shareholder Funds	230	-2 065	123	762	-5 996

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					8 753	15 238	13 143	17 231	28 798	32 592	36 971	40 196
Other Creditors					8 753	15 232	13 143	17 231	28 798	32 592	36 971	40 196
Other Inventories						200	200
Taxation Social Security Payable						6
Director Remuneration						8 112	8 160
Accrued Liabilities								360
Creditors Due Within One Year	2 169	6 504	2 137	1 851	8 753
Disposals Property Plant Equipment												369
Merchandise							200	200	200	200	200
Net Current Assets Liabilities	230	-2 065	123	762	-5 996	-1 010	-8 494	-12 426	-24 067	-27 718	-33 380	-39 926
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable						6
Par Value Share		1	1	1	1
Prepayments Accrued Income								289
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment												369
Total Assets Less Current Liabilities	230	-2 065	123	762	-5 996	-1 010	-8 494	-12 426	-24 067	-27 718	-33 380	-39 926
Trade Creditors Trade Payables								1

Company staff

Carren L.

Role: Secretary

Appointed: 10 May 2011

Latest update: 21 February 2024

Carren L.

Role: Director

Appointed: 10 May 2011

Latest update: 21 February 2024

People with significant control

Carren L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 10 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 January 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 12 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 January 2014

Artistic Touch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carren L.

Carren L.

People with significant control

Carren L.

Accounts Documents

Company filings

Filing category

Additional Information

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