Artquarters Press is a company registered at SS8 9DE Canvey Island at Matrix House. The company has been registered in year 2010 and is registered under the identification number 07419389. The company has been actively competing on the UK market for 14 years now and its official status is liquidation. The enterprise's declared SIC number is 96090, that means Other service activities not elsewhere classified. Artquarters Press Ltd reported its account information for the period that ended on 2016-10-31. The business latest confirmation statement was submitted on 2017-10-26.
Artquarters Press Limited
General information
Name:
Artquarters Press Ltd
Office Address:
Matrix House 12-16 Lionel Road SS8 9DE Canvey Island
Number: 07419389
Incorporation date: 2010-10-26
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 |
| Currency | |||||
| Net Worth | 14 641 | 20 075 | 31 952 | 53 715 | 32 370 |
| Balance Sheet | |||||
| Cash Bank In Hand | 10 | 2 475 | 1 571 | 334 | |
| Current Assets | 120 372 | 188 630 | 153 946 | 147 511 | 186 370 |
| Debtors | 100 362 | 157 155 | 132 375 | 119 511 | 158 036 |
| Other Debtors | 29 732 | 69 669 | |||
| Stocks Inventory | 20 000 | 29 000 | 20 000 | 28 000 | 28 000 |
| Tangible Fixed Assets | 114 016 | 101 857 | 86 310 | 73 395 | 80 384 |
| Trade Debtors | 70 630 | 87 486 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 14 640 | 20 074 | 31 951 | 53 714 | 32 369 |
| Shareholder Funds | 14 641 | 20 075 | 31 952 | 53 715 | 32 370 |
| Other Financial Data | |||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 1 248 | 7 607 | |||
| Administrative Expenses | 110 605 | 179 022 | |||
| Cost Sales | 157 219 | 124 806 | |||
| Creditors Due After One Year | 83 962 | 52 965 | 27 577 | 19 921 | 30 904 |
| Creditors Due Within One Year | 132 044 | 217 227 | 180 727 | 147 270 | 203 480 |
| Depreciation Tangible Fixed Assets Expense | 17 791 | 18 259 | |||
| Gross Profit Loss | 138 530 | 190 266 | |||
| Interest Payable Similar Charges | 12 833 | 10 431 | |||
| Net Assets Liability Excluding Pension Asset Liability | 14 641 | 20 295 | |||
| Net Current Assets Liabilities | -11 672 | -28 597 | -26 781 | 241 | -17 110 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 83 962 | 52 965 | |||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 26 304 | 28 206 | |||
| Operating Profit Loss | 27 925 | 12 344 | |||
| Other Creditors Due Within One Year | 58 997 | 94 018 | |||
| Other Operating Income | 1 100 | ||||
| Other Taxation Social Security Within One Year | 13 996 | 32 714 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss For Period | 15 894 | 5 654 | |||
| Profit Loss On Ordinary Activities Before Tax | 15 092 | 1 913 | |||
| Provisions For Liabilities Charges | 3 741 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 6 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 151 138 | 157 238 | |||
| Tangible Fixed Assets Depreciation | 37 122 | 55 381 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 18 259 | ||||
| Tax On Profit Or Loss On Ordinary Activities | -802 | -3 741 | |||
| Total Assets Less Current Liabilities | 102 344 | 73 040 | 59 529 | 73 636 | 63 274 |
| Trade Creditors Within One Year | 32 747 | 62 289 | |||
| Turnover Gross Operating Revenue | 295 749 | 315 072 | |||
Company staff
Benjamin C.
Role: Director
Appointed: 26 October 2010
Latest update: 20 April 2024
People with significant control
Benjamin C.
Notified on
1 July 2016
Nature of control:
substantial control or influence
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 July 2018 |
| Account last made up date | 31 October 2016 |
| Confirmation statement next due date | 09 November 2018 |
| Confirmation statement last made up date | 26 October 2017 |
| Annual Accounts 31 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 31 October 2014 |
| Annual Accounts 30 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 30 July 2015 |
| Annual Accounts 27 October 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 27 October 2016 |
| Annual Accounts 25 April 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 25 April 2017 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Free Download
Confirmation statement with no updates 2017-10-26 (CS01)
filed on: 1st, November 2017
filed on: 1st, November 2017
confirmation statement
Free Download
(3 pages)
(3 pages)
Search other companies
Services (by SIC Code)
13