Artizan Interiors Limited in Chertsey, KT16 9AS

Description

Data updated on: 01-11-2023

Artizan Interiors is a company situated at KT16 9AS Chertsey at 115 Ground Floor. The firm has been operating since 2009 and is registered as reg. no. 06838774. The firm has been present on the UK market for 15 years now and the status at the time is active. This enterprise's principal business activity number is 42990 - Construction of other civil engineering projects n.e.c.. The business most recent filed accounts documents describe the period up to March 31, 2022 and the most current confirmation statement was submitted on March 6, 2023.

As found in this specific enterprise's executives list, for 9 years there have been two directors: Daniel Z. and Alexander Z..

Alexander Z. is the individual who has 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-9 657	-16 003	-15 189	-9 360	-9 197

Balance Sheet
Cash Bank In Hand	160	71	2 692	8 487	1 876
Cash Bank On Hand					1 876	729	32 871	22 588	8 645	5 955	16 547	23 287
Current Assets	23 771	7 551	8 202	14 437	40 851	15 105	91 582	77 530	62 829	68 331	108 813	150 994
Debtors	10 074	3 234	5 510	5 950	28 160	7 504	38 805	30 581	17 193	25 327	47 689	68 307
Net Assets Liabilities					-9 197	-89 704		-26 918	365	-52 621	-65 462	-159 726
Net Assets Liabilities Including Pension Asset Liability	-9 657	-16 003	-15 189	-9 360	-9 197
Other Debtors						3 419	3 000	3 000	3 011	4 979	3 652	15 809
Property Plant Equipment					30 735	52 774	13 256	8 840	9 273	14 462	30 891
Stocks Inventory	13 537	4 246			10 815
Tangible Fixed Assets	5 073	770	340	1 843	30 735
Total Inventories					10 815	6 872	19 906	24 361	36 991	37 049	44 577	59 400

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-9 667	-16 013	-15 199	-9 370	-9 207
Shareholder Funds	-9 657	-16 003	-15 189	-9 360	-9 197

Other Financial Data
Accrued Liabilities					1 015	1 125
Accumulated Depreciation Impairment Property Plant Equipment					8 464	22 113	33 433	37 600	46 514	48 691	54 338	68 276
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 647
Average Number Employees During Period					3	3	3	4	4	5	5	6
Bank Borrowings Overdrafts					746	20 726			23 470	64 853	50 503	38 169
Corporation Tax Recoverable					1 120
Creditors					746	157 583	153 668	113 288	23 470	64 853	50 503	331 355
Creditors Due After One Year	2 639			2 412	746
Creditors Due Within One Year	34 847	24 170	23 663	22 859	77 390
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 231	625		2 746
Disposals Property Plant Equipment							29 948	1 000		2 746
Future Minimum Lease Payments Under Non-cancellable Operating Leases							13 898	12 502	3 335	22 252	22 252	54 000
Increase From Depreciation Charge For Year Property Plant Equipment						13 649	19 551	4 792	8 914	4 923	5 647	13 938
Net Current Assets Liabilities	-11 076	-16 619	-15 461	-8 422	-36 539	-142 478	-62 086	-35 758	16 324	518	-45 850	-180 361
Number Shares Allotted		4	4	4	4
Other Creditors					276	109 049	97 684	54 832	25 933	42 479	114 605	260 664
Other Taxation Social Security Payable					5 238	385	14 725	25 897	12 934	8 672	11 371	24 717
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					39 199	74 887	46 689	46 440	55 787	63 153	85 229	127 080
Provisions					2 647
Provisions For Liabilities Balance Sheet Subtotal					2 647				1 762	2 748
Provisions For Liabilities Charges	1 015	154	68	369	2 647
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions				2 457	32 723
Tangible Fixed Assets Cost Or Valuation	17 214	4 019	4 019	6 476	39 199
Tangible Fixed Assets Depreciation	12 141	3 249	3 679	4 633	8 464
Tangible Fixed Assets Depreciation Charged In Period		1 005	430	954	3 831
Total Additions Including From Business Combinations Property Plant Equipment						35 688	1 750	751	9 347	10 112	22 076	41 851
Total Assets Less Current Liabilities	-6 003	-15 849	-15 121	-6 579	-5 804	-89 704	-48 830	-26 918	25 597	14 980	-14 959	-121 557
Trade Creditors Trade Payables					3 948	27 423	41 259	32 559	1 921	2 639	16 745	4 057
Trade Debtors Trade Receivables					27 040	4 085	35 805	27 581	14 182	20 348	44 037	52 498
Fixed Assets	5 073	770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 897
Tangible Fixed Assets Disposals		13 195

Company staff

Daniel Z.

Role: Director

Appointed: 26 October 2015

Latest update: 31 January 2024

Alexander Z.

Role: Director

Appointed: 06 March 2009

Latest update: 31 January 2024

People with significant control

Alexander Z.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 22 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 September 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Artizan Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel Z.

Alexander Z.

Daniel Z.

People with significant control

Alexander Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Artizan Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel Z.

Alexander Z.

Daniel Z.

People with significant control

Alexander Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015