Artooee Limited in Dorking, RH5 6DY

Description

Data updated on: 01-11-2023

The Artooee Limited company has been offering its services for at least thirteen years, as it's been established in 2011. Started with registration number 07518644, Artooee was set up as a Private Limited Company located in Hall Stables Swanworth Lane, Dorking RH5 6DY. The firm currently known as Artooee Limited was known as R 2 E until 2012/09/10 then the business name got changed. This firm's classified under the NACE and SIC code 74100 - specialised design activities. The firm's most recent annual accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-02-09.

Our info describing this particular enterprise's members implies that there are two directors: Roderick M. and Maria R. who assumed their respective positions on 2011/02/07. Additionally, the managing director's duties are constantly assisted with by a secretary - Maria R., who was chosen by this business on 2011/02/07.

Previous company's names
Artooee Limited 2012-09-10
R 2 E Limited 2011-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	478	13 966	6 649	8 404	6 490

Balance Sheet
Cash Bank In Hand	3 752	9 915	29 731	33 192	8 640
Cash Bank On Hand					8 640	15 669	7 773	5 765	12 259	12 221	4 179	5 878
Current Assets	14 182	23 471	31 031	35 443	11 916	15 669	11 892	27 662	27 939	22 231	11 768	8 020
Debtors	10 430	12 445			3 276		4 119	21 897	15 680	10 010	7 589	2 142
Net Assets Liabilities					6 490	5 715	431	1 686	9 393	4 879	3 046	1 984
Net Assets Liabilities Including Pension Asset Liability	478	13 966	6 649	-6 596	6 490
Other Debtors							1 784	21 801			331	378
Property Plant Equipment					8 966	5 639	4 278	2 755	3 809	3 290
Stocks Inventory		1 111	1 300	2 251
Tangible Fixed Assets	1 704	5 704	3 760	2 883	8 966

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	476	13 964	6 647	8 402	6 488
Shareholder Funds	478	13 966	6 649	8 404	6 490

Other Financial Data
Amount Specific Advance Or Credit Directors				4 352	7 632	4 846	1 784	16 892	3 247	1 849	1 405	1 108
Amount Specific Advance Or Credit Made In Period Directors					41 400	37 073	60 507	88 511	62 430	68 773	43 033	22 405
Amount Specific Advance Or Credit Repaid In Period Directors					44 680	34 287	53 877	73 403	82 569	67 375	42 589	22 108
Accumulated Depreciation Impairment Property Plant Equipment					8 925	12 253	14 699	17 348	18 888	20 041	21 182	22 183
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					12 599	14 465	14 926	28 208	21 631	20 017	10 518	7 480
Creditors Due Within One Year	15 067	14 068	27 390	44 345	12 599
Increase From Depreciation Charge For Year Property Plant Equipment						3 328	2 446	2 649	1 540	1 153		1 001
Net Current Assets Liabilities	-885	9 403	3 641	-8 902	-683	1 204	-3 034	-546	6 308	2 214	1 250	540
Number Shares Allotted		1	1	1	1
Other Creditors					8 731	6 026	1 225	1 245	4 537	3 204	2 880	2 759
Other Taxation Social Security Payable					3 868	8 439	11 820	25 082	15 213	14 932	5 757	2 840
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					17 892	17 892	18 977	20 103	22 697	23 331	23 399	24 048
Provisions For Liabilities Balance Sheet Subtotal					1 793	1 128	813	523	724	625	421	421
Provisions For Liabilities Charges	341	1 141	752	577	1 793
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 522		797	9 443
Tangible Fixed Assets Cost Or Valuation	2 130	7 652	7 652	8 449	17 892
Tangible Fixed Assets Depreciation	426	1 948	3 892	5 566	8 926
Tangible Fixed Assets Depreciation Charged In Period		1 522	1 944	1 674	3 360
Total Additions Including From Business Combinations Property Plant Equipment							1 085	1 126	2 594	634		649
Total Assets Less Current Liabilities	819	15 107	7 401	-6 019	8 283	6 843	1 244	2 209	10 117	5 504	3 467	2 405
Trade Creditors Trade Payables							1 881	1 881	1 881	1 881	1 881	1 881
Trade Debtors Trade Receivables					3 276		2 335	96	15 680	10 010	7 258	1 764
Advances Credits Directors	2 535	6 548	13 222	4 352	7 632
Advances Credits Made In Period Directors	26 424	34 101	18 568	92 404
Advances Credits Repaid In Period Directors	23 889	30 088	31 727	83 534

Company staff

Maria R.

Role: Secretary

Appointed: 07 February 2011

Latest update: 16 March 2024

Roderick M.

Role: Director

Appointed: 07 February 2011

Latest update: 16 March 2024

Maria R.

Role: Director

Appointed: 07 February 2011

Latest update: 16 March 2024

People with significant control

Executives with significant control over the firm are: Roderick M. owns 1/2 or less of company shares. Maria R. owns 1/2 or less of company shares.

Roderick M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Maria R.

Notified on 6 April 2016

Nature of control:

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	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 July 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 14 October 2016
Date Approval Accounts	14 October 2016

Artooee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria R.

Roderick M.

Maria R.

Samuel L.

People with significant control

Roderick M.

Maria R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

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Artooee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria R.

Roderick M.

Maria R.

Samuel L.

People with significant control

Roderick M.

Maria R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016