Artroom Brighton Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

The enterprise operates as Artroom Brighton Limited. The firm was originally established 11 years ago and was registered with 08358509 as its registration number. The head office of this firm is situated in Brighton. You may find it at Ground Floor, 19 New Road. The firm's SIC code is 90040 and has the NACE code: Operation of arts facilities. The business most recent financial reports describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-01-01.

As stated, the business was started in 2013 and has so far been overseen by two directors.

Executives who have control over the firm are as follows: Sebastian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison H. 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	2013-08-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	1 232	369	702

Balance Sheet
Cash Bank On Hand				6 292	2 105	2 711	666	3 045	574	20 934
Current Assets	100	7 883	6 979	7 711	4 636	12 036	12 151	15 145	13 017	22 328
Debtors		339	2 286	1 419	2 531	9 325	11 485	12 100	12 443	1 394
Net Assets Liabilities				702	399	966	138	1 245	637	1 290
Other Debtors					902	7 385	9 256	9 912	10 822
Property Plant Equipment				323	1 126	876	383	291	1 248	1 706
Cash Bank In Hand	100	7 544	4 693	6 292
Net Assets Liabilities Including Pension Asset Liability	100	1 232	369	702
Tangible Fixed Assets		324	172	323

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		1 132	269	602
Shareholder Funds	100	1 232	369	702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				570	1 124	1 774	2 267	2 519	3 053	3 934
Additions Other Than Through Business Combinations Property Plant Equipment					1 357	400		160	1 491	1 339
Administration Support Average Number Employees							2	2	2	2
Average Number Employees During Period							2	2	2	2
Creditors				7 267	5 153	11 781	12 323	14 136	13 391	22 420
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-902	-7 386	-9 256	-9 912
Increase From Depreciation Charge For Year Property Plant Equipment					554	650	493	252	534	881
Increase In Loans Owed By Related Parties Due To Loans Advanced						7 386	9 256	9 912	10 821
Loans Owed By Related Parties					902	7 386	9 256	9 912	10 821
Net Current Assets Liabilities	100	908	233	444	-517	255	-172	1 009	-374	-92
Other Payables Accrued Expenses						6 470	6 535	4 710	5 324	3 979
Other Remaining Borrowings				1 148						4 794
Prepayments				1 419	1 629	1 940	2 229	2 188	1 622	1 394
Property Plant Equipment Gross Cost				893	2 250	2 650	2 650	2 810	4 301	5 640
Provisions For Liabilities Balance Sheet Subtotal				65	210	165	73	55	237	324
Taxation Social Security Payable										9 101
Total Assets Less Current Liabilities	100	1 232	405	767	609	1 131	211	1 300	874	1 614
Total Borrowings				1 148						4 794
Creditors Due Within One Year		6 975	6 746	7 267
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			34	65
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		487
Tangible Fixed Assets Cost Or Valuation		487
Tangible Fixed Assets Depreciation		163	315
Tangible Fixed Assets Depreciation Charged In Period		163	152
Advances Credits Directors			895
Creditors Due After One Year			2
Fixed Assets			172	323

Company staff

Sebastian D.

Role: Director

Appointed: 14 January 2013

Latest update: 18 April 2024

Alison H.

Role: Director

Appointed: 14 January 2013

Latest update: 18 April 2024

People with significant control

Sebastian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison H.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2013-01-14
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 30 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016

Artroom Brighton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian D.

Alison H.

People with significant control

Sebastian D.

Alison H.

Accounts Documents

Company filings

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