Artof Limited in Plymouth, PL1 3RP

Description

Data updated on: 01-11-2023

Artof Limited may be gotten hold of in C/o Francis Clark Llp Melville Building East, Royal William Yard in Plymouth. The company's postal code is PL1 3RP. Artof has been operating on the British market for thirteen years. The company's Companies House Reg No. is 07578986. The company's SIC code is 58110 and has the NACE code: Book publishing. 2023/03/31 is the last time when company accounts were filed.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 7,380 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: 57068-care Contracts - Private Contractors and 41302-materials.

From the data we have, this business was started in 2011 and has been led by two directors. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Teresa U. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 477	-62 910	-37 769	1 245

Balance Sheet
Cash Bank On Hand				8 666	12 656	529	4 922	18 769	631	2 390	5 495
Current Assets	9 318	12 058	28 030	52 464	29 592	36 205	5 098	18 769	2 803	2 390
Debtors	881	7 457	19 230	43 798	16 936	35 676	176		2 172		610
Net Assets Liabilities				1 245	3 137	-3 070	-6 117	6 765	-6 782	-20 975	-18 893
Other Debtors		82		98			176		2 172
Property Plant Equipment				21 510	26 845	23 130	23 087	26 308	24 192	20 998	18 942
Cash Bank In Hand	8 437	4 601	8 800	8 666
Net Assets Liabilities Including Pension Asset Liability	-6 477	-62 910	-37 769	1 245
Tangible Fixed Assets	22 277	16 486	14 036	21 510
Trade Debtors		7 320	19 230

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	-6 777	-63 210	-38 069	945
Shareholder Funds	-6 477	-62 910	-37 769	1 245

Other Financial Data
Accrued Liabilities									1 661	1 787
Accumulated Depreciation Impairment Property Plant Equipment				15 506	19 744	23 820	27 886	32 525	36 788	40 440	43 628
Additions Other Than Through Business Combinations Property Plant Equipment					9 573	361	4 023	7 860	2 147	458
Average Number Employees During Period				4	4	4	4	2	2	2
Creditors				72 729	52 608	58 473	30 807	33 313	30 282	41 091	40 668
Depreciation Rate Used For Property Plant Equipment											15
Increase From Depreciation Charge For Year Property Plant Equipment					4 238	4 076	4 066	4 639	4 263	3 652	3 188
Net Current Assets Liabilities	-28 754	8 020	19 778	45 013	-23 016	-22 268	-25 709	-14 544	-27 479	-38 701
Nominal Value Allotted Share Capital					300	300	300	300	300	300	50
Number Shares Issued Fully Paid					300	300	300	300	300	300	50
Other Creditors				65 278	45 542	47 098	28 685	24 913	28 473	38 998	40 544
Other Payables Accrued Expenses				1 600	1 600	1 600	1 600	1 758	1 661
Other Provisions Balance Sheet Subtotal										3 272	3 272
Other Taxation Payable										306	124
Par Value Share			1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				37 016	46 589	46 950	50 973	58 833	60 980	61 438	62 570
Provisions For Liabilities Balance Sheet Subtotal					692	3 932	3 495	4 999	3 495	3 272
Taxation Social Security Payable					3 654	9 599	522	2 905	148	306
Total Additions Including From Business Combinations Property Plant Equipment											1 132
Total Assets Less Current Liabilities	-6 477	24 506	33 814	66 523	3 829	862	-2 622	11 764	-3 287	-17 703
Trade Debtors Trade Receivables				43 700	16 936	35 676
Creditors Due Within One Year Total Current Liabilities	38 072
Fixed Assets	22 277
Tangible Fixed Assets Additions	26 210
Tangible Fixed Assets Cost Or Valuation	26 210	26 723
Tangible Fixed Assets Depreciation	3 933	10 237	12 687
Tangible Fixed Assets Depreciation Charge For Period	3 933
Director Remuneration		15 384	15 636
Administrative Expenses		34 073
Amount Due From To Related Party			-72 783
Creditors Due After One Year		87 416	71 583	65 278
Creditors Due Within One Year		4 038	8 252	7 451
Depreciation Tangible Fixed Assets Expense		2 885
Number Shares Allotted		300	300	300
Operating Profit Loss		-14 043
Profit Loss For Period		-14 043
Profit Loss On Ordinary Activities Before Tax		-14 043
Tangible Fixed Assets Depreciation Charged In Period			2 450
Trade Creditors Within One Year		350	90
Turnover Gross Operating Revenue		20 030
Value Shares Allotted		300	300	300

Company staff

Teresa U.

Role: Secretary

Appointed: 25 March 2011

Latest update: 6 April 2024

Philip U.

Role: Director

Appointed: 25 March 2011

Latest update: 6 April 2024

Teresa U.

Role: Director

Appointed: 25 March 2011

Latest update: 6 April 2024

People with significant control

Executives with significant control over the firm are: Philip U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Teresa U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Teresa U.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 25 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 October 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Cornwall Council	2	£ 7 380.00
2014-04-29	842107		£ 6 100.00	57068-care Contracts - Private Contractors
2014-02-25	797808		£ 1 280.00	41302-materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Cornwall Council

£ 7 380.00

2014-04-29

842107

£ 6 100.00

57068-care Contracts - Private Contractors

2014-02-25

797808

£ 1 280.00

41302-materials

Artof Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa U.

Philip U.

Teresa U.

People with significant control

Philip U.

Teresa U.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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