Artrange Data Limited in Aylesbury, HP21 8DR

Description

Data updated on: 01-11-2023

Registered as 02751925 32 years ago, Artrange Data Limited is a Private Limited Company. The firm's official registration address is Dane House, 26, Taylor Road Aylesbury. This enterprise's SIC and NACE codes are 62020 which means Information technology consultancy activities. The firm's latest financial reports describe the period up to Wednesday 30th November 2022 and the most recent confirmation statement was released on Friday 30th September 2022.

According to the latest data, this specific limited company is directed by a single managing director: Richard A., who was arranged to perform management duties in December 1992. In addition, the director's responsibilities are constantly aided with by a secretary - Pauline A., who joined the limited company thirty two years ago.

Executives who control the firm include: Richard A. owns over 1/2 to 3/4 of company shares . Pauline A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-696	-18 771	46 826	17 891	-17 667

Balance Sheet
Cash Bank In Hand	27 431	16 122	119 396	98 254	23 835
Cash Bank On Hand					23 835	13 969	61 070	115 309	386 767	306 233
Current Assets	69 820	16 269	119 562	104 522	34 333	13 969	61 070	219 829	386 767	378 233
Debtors	38 039	147	166	6 268	10 498			104 520		72 000
Net Assets Liabilities					-17 667	-62 821	-33 405	116 820	201 037	247 661
Net Assets Liabilities Including Pension Asset Liability	-696	-18 771	46 826	17 891	-17 667
Property Plant Equipment					483	1 052	3 205	2 082	650	1 652
Tangible Fixed Assets	461	570	192	965	483
Other Debtors										72 000
Stocks Inventory	4 350

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-796	-18 871	46 726	17 791	-17 767
Shareholder Funds	-696	-18 771	46 826	17 891	-17 667

Other Financial Data
Accrued Liabilities					-14 175
Accumulated Depreciation Impairment Property Plant Equipment					33 767	34 776	39 105	42 178	43 610	45 086
Additional Provisions Increase From New Provisions Recognised						113		-214
Average Number Employees During Period							2	2	2	1
Corporation Tax Payable					45 275	42 274	62 807	59 686	57 412	22 511
Creditors					52 386	77 632	97 038	104 663	186 224	132 034
Creditors Due Within One Year	70 977	35 610	72 928	87 596	52 386
Dividends Paid						130 419		40 000	40 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 009		3 073	1 432	1 476
Net Current Assets Liabilities	-1 157	-19 341	46 634	16 926	-18 053	-63 663	-35 968	115 166	200 543	246 199
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100		100	100	100
Other Creditors					19 492	20 244	23 218	22 808	105 794	100 624
Other Taxation Social Security Payable					1 174	1 421	109	-643	1 486	-405
Par Value Share	1	1	1	1	1	1		1	1	1
Profit Loss						85 265		148 711	124 217	96 624
Property Plant Equipment Gross Cost					34 250	35 828	42 310	44 260	44 260	46 738
Provisions					97	210	642	428
Provisions For Liabilities Balance Sheet Subtotal					97	210	642	428	156	190
Provisions For Liabilities Charges					97
Recoverable Value-added Tax					4 279
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		578		1 447
Tangible Fixed Assets Cost Or Valuation	32 227	32 804	32 804	34 250
Tangible Fixed Assets Depreciation	31 766	32 235	32 612	33 285	33 767
Tangible Fixed Assets Depreciation Charged In Period		469	378	675	482
Total Additions Including From Business Combinations Property Plant Equipment						1 578		1 950		2 478
Total Assets Less Current Liabilities	-696	-18 771	46 826	17 891	-17 570	-62 611	-32 763	117 248	201 193	247 851
Trade Creditors Trade Payables							-1	1	-1
Trade Debtors Trade Receivables					6 219			104 520
Fixed Assets	461	570	192
Profit Loss For Period	23 521	50 077

Company staff

Pauline A.

Role: Secretary

Appointed: 03 December 1992

Latest update: 18 April 2024

Richard A.

Role: Director

Appointed: 03 December 1992

Latest update: 18 April 2024

People with significant control

Richard A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Pauline A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2011-12-01
Date Approval Accounts	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	2012-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2021
Annual Accounts 29 August 2014
Date Approval Accounts	29 August 2014
Annual Accounts 29 January 2016
Date Approval Accounts	29 January 2016
Annual Accounts 14 October 2016
Date Approval Accounts	14 October 2016

Artrange Data Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline A.

Richard A.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Richard A.

Pauline A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Artrange Data Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline A.

Richard A.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Richard A.

Pauline A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

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

Accountant/Auditor,
2014 - 2015