Artmed Systems Limited, NW5 2JX

Description

Data updated on: 01-11-2023

Artmed Systems Limited with reg. no. 03906809 has been on the market for 24 years. This particular Private Limited Company is located at 39 Patshull Road, London, Kentish Town and company's postal code is NW5 2JX. The enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Artmed Systems Ltd released its latest accounts for the period that ended on Tue, 31st Jan 2023. The company's most recent annual confirmation statement was filed on Sat, 14th Jan 2023.

From the data we have gathered, the following firm was incorporated 24 years ago and has been supervised by two directors.

Executives who have control over the firm are as follows: Frances R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip R. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand				8 417	5 232	24 211	40 577	51 940	67 522	134 904	140 555	165 984
Current Assets								51 940	127 542	134 904
Debtors									60 020
Net Assets Liabilities				264 620	328 887	392 861	456 809	523 421	591 671	612 264	621 627	633 302
Property Plant Equipment				791 778	791 778	791 778	791 778	791 778	791 778	828 903	819 622	812 661
Cash Bank In Hand	688	3 557	7 502	8 417
Net Assets Liabilities Including Pension Asset Liability	136 464	169 206	208 495	264 620
Tangible Fixed Assets	791 778	791 778	791 778	791 778

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	136 462	169 204	208 493	264 618

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 752	22 752	22 752	22 752	22 752	22 752	35 127	44 408	51 369
Additions Other Than Through Business Combinations Property Plant Equipment										49 500
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings				336 456	287 866	267 736	268 032	268 030
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				791 778	791 778	791 778	791 778	791 778	791 778	791 778	791 778
Corporation Tax Payable				18 649	20 600
Creditors				37 713	39 664	39 158	38 944	41 986	44 716	34 767	43 820	57 746
Increase From Depreciation Charge For Year Property Plant Equipment										12 375	9 281	6 961
Net Current Assets Liabilities	-32 078	-29 170	-25 409	-29 296	-34 432	-14 947	1 633	9 954	82 826	100 137	96 735	108 238
Other Creditors				18 064	18 064	18 064	18 064	20 500	20 500	20 500	20 500	24 920
Property Plant Equipment Gross Cost				814 530	814 530	814 530	814 530	814 530	814 530	864 030	864 030	864 030
Provisions For Liabilities Balance Sheet Subtotal										7 054	5 290	3 968
Taxation Social Security Payable					20 600	20 094	19 880	20 316	23 046	13 727	22 725	32 112
Total Assets Less Current Liabilities	759 700	762 608	766 369	762 482	757 346	776 831	793 411	801 732	874 604	929 040	916 357	920 899
Trade Creditors Trade Payables				1 000	1 000	1 000	1 000	1 170	1 170	540	595	714
Trade Debtors Trade Receivables									60 020
Bank Borrowings Overdrafts Secured	451 214	438 814	403 644	336 456
Borrowings	623 236	593 402	403 644	336 456
Capital Employed	136 464	169 206	208 495	264 620
Creditors Due After One Year	623 236	593 402	557 874	497 862
Creditors Due Within One Year	32 766	32 727	32 911	37 713
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	814 530	814 530	814 530	814 530
Tangible Fixed Assets Depreciation	22 752	22 752	22 752	22 752

Company staff

Philip R.

Role: Director

Appointed: 16 February 2000

Latest update: 2 April 2024

Frances R.

Role: Director

Appointed: 16 February 2000

Latest update: 2 April 2024

Talitha R.

Role: Secretary

Appointed: 06 April 2019

Resigned: 01 April 2020

Latest update: 2 April 2024

Philip R.

Role: Secretary

Appointed: 16 February 2000

Resigned: 06 April 2019

Latest update: 2 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 January 2000

Resigned: 16 February 2000

Address: London, NW11 7TJ

Latest update: 2 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 14 January 2000

Resigned: 16 February 2000

Address: London, NW11 7TJ

Latest update: 2 April 2024

People with significant control

Frances R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	25 April 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 April 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Artmed Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

Frances R.

Talitha R.

Philip R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Frances R.

Philip R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies