Arts Melbourne C.i.c. in Derby, DE73 8DW

Description

Data updated on: 01-11-2023

Arts Melbourne C.i.c. could be found at 56 Potter Street, Melbourne in Derby. The firm area code is DE73 8DW. Arts Melbourne C.i.c has been on the British market since it was started on 2007/10/16. The firm Companies House Registration Number is 06400690. The firm listed name change from Arts Melbourne to Arts Melbourne C.i.c. occurred on 2021/08/25. The company's declared SIC number is 96090 which means Other service activities not elsewhere classified. Saturday 31st December 2022 is the last time when the company accounts were filed.

1 transaction have been registered in 2013 with a sum total of £940. Cooperation with the Derbyshire County Council council covered the following areas: Grants.

There's a group of three directors running the company at the moment, namely Francis H., Philip D. and Sharon B. who have been performing the directors tasks since 2021/10/01. In order to find professional help with legal documentation, this company has been utilizing the skillset of Sharon B. as a secretary since the appointment on 2007/10/16.

Previous company's names
Arts Melbourne C.i.c. 2021-08-25
Arts Melbourne Limited 2007-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 761	17 374	20 144	25 763	31 838

Balance Sheet
Current Assets					39 415	42 680	45 482	43 749	45 877	50 688
Net Assets Liabilities					31 838	35 550	37 375	37 965	39 310	37 115
Cash Bank In Hand	19 532	22 323	27 882	35 830	39 416
Tangible Fixed Assets	1 322	825	714	410	343

Capital & Reserves
Profit Loss Account Reserve	14 761	17 374	20 144	25 763	31 838
Shareholder Funds	14 761	17 374	20 144	25 763	31 838

Other Financial Data
Average Number Employees During Period								2	2	2
Creditors					7 921	7 365	8 892	6 267	6 748	13 663
Fixed Assets					344	235	785	483	181	90
Net Current Assets Liabilities	13 439	16 549	19 430	25 353	31 495	35 315	36 590	37 482	39 129	37 025
Total Assets Less Current Liabilities	14 761	17 374	20 144	25 763	31 838	35 550	37 375	37 965	39 310	37 115
Creditors Due Within One Year	6 093	5 774	8 452	10 477	7 921
Tangible Fixed Assets Additions				79	393
Tangible Fixed Assets Cost Or Valuation		2 486	3 065	3 144	3 537
Tangible Fixed Assets Depreciation	1 164	1 661	2 351	2 734	3 194
Tangible Fixed Assets Depreciation Charged In Period		497		383	460

Company staff

Francis H.

Role: Director

Appointed: 01 October 2021

Latest update: 9 February 2024

Philip D.

Role: Director

Appointed: 16 October 2007

Latest update: 9 February 2024

Sharon B.

Role: Director

Appointed: 16 October 2007

Latest update: 9 February 2024

Sharon B.

Role: Secretary

Appointed: 16 October 2007

Latest update: 9 February 2024

People with significant control

Executives who have control over the firm are as follows: Sharon B.. Philip D..

Sharon B.

Notified on 6 April 2016

Nature of control:

right to manage directors

Philip D.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 21 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 June 2014
Annual Accounts 26th June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26th June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derbyshire County Council	1	£ 940.00
2013-06-20	1900150107		£ 940.00	Grants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derbyshire County Council

£ 940.00

2013-06-20

1900150107

£ 940.00

Grants

Arts Melbourne C.i.c.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Francis H.

Philip D.

Sharon B.

Sharon B.

People with significant control

Sharon B.

Philip D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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Accountant/Auditor, 2014 - 2013

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Address:

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Company's financial transactions

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HQ address,
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2014 - 2013