Artsanac Limited in Frome, BA11 1HR

Description

Data updated on: 01-11-2023

Artsanac Limited with Companies House Reg No. 09557384 has been competing in the field for nine years. This Private Limited Company is located at The Old Church School, Butts Hill in Frome and their post code is BA11 1HR. This enterprise's SIC code is 62090: Other information technology service activities. April 30, 2023 is the last time when the accounts were reported.

There's one managing director at the current moment supervising the following limited company, namely Patrick C. who has been performing the director's responsibilities for nine years.

Patrick C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	385		1 032	706	7 464	19 510	9 214	25 865
Current Assets	3 698	2 492	10 931	13 228	19 761	51 217	41 140	81 954
Debtors	3 313	2 492	9 899	12 522	12 297	31 707	31 926	56 089
Net Assets Liabilities	1 468	6 240	504	7 945	13 422	3 832	7 044	49 457
Other Debtors	3 313	2 492	2 344	12 522	12 297	31 707	31 926	56 089
Property Plant Equipment	4 914	10 184	11 332	8 845	8 049	6 600	10 887	17 001
Cash Bank In Hand	385
Net Assets Liabilities Including Pension Asset Liability	1 468
Tangible Fixed Assets	4 914

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 368

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities			816	672	894	1 014	1 200	1 140
Accumulated Depreciation Impairment Property Plant Equipment	1 079	3 551	6 038	8 525	10 838	12 287	14 677	17 979
Additions Other Than Through Business Combinations Property Plant Equipment		7 742	3 635		1 517		6 677	9 416
Average Number Employees During Period				1	2	2	2	2
Bank Borrowings						27 500	21 836	15 177
Creditors	7 144	6 436	21 759	14 128	14 388	26 485	23 147	34 321
Increase From Depreciation Charge For Year Property Plant Equipment		2 472	2 487	2 487	2 313	1 449	2 390	3 302
Loans From Directors		1 472
Net Current Assets Liabilities	-3 446	-3 944	-10 828	-900	5 373	24 732	17 993	47 633
Other Creditors	450	582
Property Plant Equipment Gross Cost	5 993	13 735	17 370	17 370	18 887	18 887	25 564	34 980
Taxation Social Security Payable	6 694	4 382	20 943	13 456	13 494	25 471	13 644	21 407
Total Assets Less Current Liabilities					13 422	31 332	28 880	64 634
Trade Creditors Trade Payables								224
Trade Debtors Trade Receivables			7 555
Value-added Tax Payable							8 303	11 550
Advances Credits Directors		2 492	2 437	12 522	12 297	31 707	31 926	56 089
Advances Credits Made In Period Directors			2 437	12 522		31 707	31 926	56 089
Advances Credits Repaid In Period Directors			2 492	2 344	225	12 297	31 707	31 926
Amount Specific Advance Or Credit Directors		2 492	2 437	12 522	12 297	31 707	31 926	56 089
Amount Specific Advance Or Credit Made In Period Directors			2 437	12 522		31 707	31 926	56 089
Amount Specific Advance Or Credit Repaid In Period Directors			2 492	2 344	225	12 297	31 707	31 926
Capital Employed	1 468
Creditors Due Within One Year	7 144
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 993
Tangible Fixed Assets Cost Or Valuation	5 993
Tangible Fixed Assets Depreciation	1 079
Tangible Fixed Assets Depreciation Charged In Period	1 079
Value Shares Allotted Increase Decrease During Period	100

Company staff

Patrick C.

Role: Director

Appointed: 23 April 2015

Latest update: 25 March 2024

People with significant control

Patrick C.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-23
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Artsanac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick C.

People with significant control

Patrick C.

Accounts Documents

Company filings

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