Arts Head Ltd in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

The Arts Head Ltd company has been operating on the market for at least fifteen years, having started in 2009. Started with Registered No. 06811366, Arts Head is categorised as a Private Limited Company with office in Create Business Hub, Ground Floor 5 Rayleigh Road, Brentwood CM13 1AB. The firm's declared SIC number is 96090, that means Other service activities not elsewhere classified. Arts Head Limited filed its latest accounts for the period up to 28th February 2022. Its latest confirmation statement was filed on 5th February 2023.

Right now, this business is governed by just one director: Luz L., who was chosen to lead the company fifteen years ago. Since 2009 Jonathan P., had fulfilled assigned duties for this business up to the moment of the resignation fifteen years ago. In addition a different director, including Lucy C. resigned in May 2009. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Luz L. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 486	12 270	12 544	8 712	9 264	4 647

Balance Sheet
Cash Bank In Hand	8 260	4 489	4 891	768	4 006	1 349
Cash Bank On Hand						1 349	902	8 293	2 533	4 112	43 168	35 552	23 664
Current Assets	32 621	45 995	39 885	27 944	31 667	21 908	26 839	40 200	33 094	24 701	46 896	39 360	30 442
Debtors	24 361	41 506	34 994	27 176	27 661	20 559	25 937	31 907	30 561	20 589	3 728	3 808	6 778
Net Assets Liabilities										1 201	-10 610	-15 503	-9 378
Other Debtors						1 781	1 781
Property Plant Equipment						3 395	2 546	2 411	3 461	5 106	5 818	4 363
Tangible Fixed Assets	12 267	9 619	7 518	7 211	3 518	3 395
Net Assets Liabilities Including Pension Asset Liability	4 486	12 270

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 386	12 170	12 444	8 612	9 164	4 547
Shareholder Funds	4 486	12 270	12 544	8 712	9 264	4 647

Other Financial Data
Accrued Liabilities Deferred Income						2 100	2 100	2 100	2 200	2 200	2 200	3 700	4 000
Accumulated Depreciation Impairment Property Plant Equipment						19 229	20 078	20 882	22 037	23 741	25 248	26 703	27 794
Average Number Employees During Period							2	2	3	4	5	3	1
Bank Borrowings Overdrafts							5 079		12 042		50 000	38 792	34 924
Corporation Tax Payable							33	700	1 632				5
Creditors						20 656	23 995	35 760	34 026	28 606	50 000	38 792	34 924
Creditors Due Within One Year		43 344	34 859	26 443	25 921	20 656
Dividends Paid									10 000
Increase From Depreciation Charge For Year Property Plant Equipment							849	804	1 155	1 704	1 507	1 455	1 091
Net Current Assets Liabilities	-7 573	2 651	5 026	1 501	5 746	1 252	2 844	4 440	-932	-3 905	33 572	18 926	22 274
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors							861				174	158	158
Other Taxation Social Security Payable							119		373	318	13	80	628
Par Value Share			1	1	1	1			1	1	1	1	1
Profit Loss									5 678	-1 328	-11 811	-4 893	6 125
Property Plant Equipment Gross Cost						22 624	22 624	23 293	25 498	28 847	31 066	31 066
Recoverable Value-added Tax												80
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		631	514	2 098	1 588	1 009
Tangible Fixed Assets Cost Or Valuation	16 784	17 415	17 929	20 027	21 615	22 624
Tangible Fixed Assets Depreciation	4 517	7 796	10 411	12 816	18 097	19 229
Tangible Fixed Assets Depreciation Charged In Period			2 615	2 405	5 281	1 132
Total Additions Including From Business Combinations Property Plant Equipment								669	2 205	3 349	2 219
Total Assets Less Current Liabilities	4 694	12 270	12 544	8 712	9 264	4 647	5 390	6 851	2 529	1 201	39 390	23 289	25 546
Trade Creditors Trade Payables						9 749	8 013	10 090	6 776	7 554	8 085	7 719	1 877
Trade Debtors Trade Receivables						18 778	24 156	31 907	30 561	20 589	3 728	3 728	6 778
Creditors Due After One Year Total Noncurrent Liabilities	208	0
Creditors Due Within One Year Total Current Liabilities	40 194	43 344
Fixed Assets	12 267	9 619
Tangible Fixed Assets Depreciation Charge For Period		3 279