Arts Canteen Ltd in London, E17 3HT

Description

Data updated on: 01-11-2023

Based in 70 Wood Street, London E17 3HT Arts Canteen Ltd is a Private Limited Company with 07324148 Companies House Reg No. This company was established on Fri, 23rd Jul 2010. This enterprise's Standard Industrial Classification Code is 90040 and has the NACE code: Operation of arts facilities. 2023-03-31 is the last time when the company accounts were reported.

Aser E. and Susannah P. are registered as the enterprise's directors and have been cooperating as the Management Board for fourteen years.

Aser E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	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
Net Worth	-16 959	-14 861	-12 928	-348	1 294	-940

Balance Sheet
Cash Bank On Hand							9 909	16 670	8 288	12 088	71 526	15 266
Net Assets Liabilities						940	813	1 999	-7 673	-5 803	-612	-40 227
Current Assets	94	1 812	4 428	13 664	13 239	10 717	9 909
Cash Bank In Hand	94	1 812	4 428	13 664	13 239
Net Assets Liabilities Including Pension Asset Liability	-16 959	-14 861	-12 928	-348	1 294	-940

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-17 059	-14 961	-13 028	-448	1 194
Shareholder Funds	-16 959	-14 861	-12 928	-348	1 294	-940

Other Financial Data
Version Production Software									2 020
Accrued Liabilities							648	720	660	660	840	1 140
Average Number Employees During Period								1	1		1	1
Creditors						11 657	10 722	14 671	15 961	17 891	72 138	55 493
Deferred Income											67 549	50 662
Loans From Directors							9 578	12 633	14 989	17 231
Net Current Assets Liabilities	-16 959	-14 861	-12 928	-348	1 294	-940	813	1 999	-7 673	-5 803	-612	-40 227
Other Creditors												3 681
Taxation Social Security Payable							497	1 318	312		3 749	10
Total Assets Less Current Liabilities	-16 959	-14 861	-12 928	-348	1 294	-940	813
Creditors Due Within One Year	17 053	16 673	17 356	14 012	11 945	11 657

Company staff

Aser E.

Role: Director

Appointed: 23 July 2010

Latest update: 21 April 2024

Susannah P.

Role: Director

Appointed: 23 July 2010

Latest update: 21 April 2024

People with significant control

Aser E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 April 2016
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 May 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
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	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 10 April 2014
Date Approval Accounts	10 April 2014

Arts Canteen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aser E.

Susannah P.

People with significant control

Aser E.

Accounts Documents

Company filings

Filing category

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