Artscape Co. Ltd. in Barnard Castle, DL12 8FE

Description

Data updated on: 01-11-2023

Artscape Co. Ltd. could be gotten hold of in 9 Commercial Yard, in Barnard Castle. Its zip code is DL12 8FE. Artscape has been active in this business for twenty one years. Its registered no. is 04846486. This company started under the business name Artscape Publishing, though for the last 6 years has been on the market under the business name Artscape Co. Ltd.. The firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. The most recent annual accounts were submitted for the period up to 2022/05/30 and the most current annual confirmation statement was submitted on 2023/07/25.

Right now, the business is the workplace of just one managing director: Peter N., who was assigned to lead the company in July 2003. Moreover, the managing director's duties are supported by a secretary - Louise N., who was chosen by this specific business in 2003.

Previous company's names
Artscape Co. Ltd. 2018-05-04
Artscape Publishing Limited 2003-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2012-05-12	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2020-05-30	2021-05-30	2022-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 327	7 900	7 900	-17 479	-20 040	-27 752	-19 933

Balance Sheet
Cash Bank On Hand										1 624	1 547
Current Assets	220 161	142 700	142 700	113 353	118 569	118 964	94 855	38 118	24 712	24 712	1 666	23 873	10 089
Debtors	128 524	52 680	52 680	42 230	38 601	48 173	45 614			7 977	119
Net Assets Liabilities								52 517	40 893	40 893	-4 611	819	-5 440
Other Debtors										755
Property Plant Equipment										9 534	9 534
Cash Bank In Hand	25 983	2 085	2 085	2 085	1 712	1 950	2 636
Stocks Inventory	65 654	87 935	87 935	69 038	78 256	68 841	46 605
Tangible Fixed Assets		3 625	3 625	9 276	9 276	9 276	9 276
Net Assets Liabilities Including Pension Asset Liability		7 900	7 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	6 227	7 800	7 800	-17 579	-20 140	-27 852	-20 033
Shareholder Funds	6 327	7 900	7 900	-17 479	-20 040	-27 752	-19 933

Other Financial Data
Description Principal Activities												82 990	82 990
Version Production Software											2 022
Accumulated Depreciation Impairment Property Plant Equipment										1 987	1 987
Bank Borrowings											10 000
Bank Borrowings Overdrafts										20 044	269
Creditors							124 064	99 911	74 881	74 881	5 811	11 410	5 629
Fixed Assets		3 625	3 625				9 276	9 276	9 276	9 276	9 534	9 534	9 534
Loans From Directors										6 764	2
Net Current Assets Liabilities	6 327	4 275	4 275	-26 755	-29 316	-37 028	-29 209	61 793	50 169	50 169	-4 145	12 463	4 460
Property Plant Equipment Gross Cost										11 521	11 521
Total Assets Less Current Liabilities	6 327	7 900	7 900	-17 479	-20 040	-27 752	-19 933	52 517	40 893	40 893	5 389	25 819	13 994
Trade Creditors Trade Payables										14 093	5 009
Trade Debtors Trade Receivables										7 222	119
Value-added Tax Payable										497	531
Creditors Due Within One Year	213 834	138 425	138 425	140 108	147 885	155 992	124 064
Number Shares Allotted		100		100	100	100	100
Par Value Share		1		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 625		5 651
Tangible Fixed Assets Cost Or Valuation	9 748	13 373	13 373	19 024	19 024	19 024
Tangible Fixed Assets Depreciation	9 748	9 748	9 748	9 748	9 748	9 748
Average Number Employees During Period									1	1

Company staff

Louise N.

Role: Secretary

Appointed: 29 July 2003

Latest update: 7 January 2024

Peter N.

Role: Director

Appointed: 29 July 2003

Latest update: 7 January 2024

People with significant control

Peter N. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Peter N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2012-05-13
End Date For Period Covered By Report	12 May 2012
Date Approval Accounts	11 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 18 February 2013
End Date For Period Covered By Report	12 May 2012
Date Approval Accounts	18 February 2013
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 February 2014
Annual Accounts 22 August 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 August 2014
Annual Accounts 28 November 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 November 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 31 October 2015
Date Approval Accounts	31 October 2015

Artscape Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise N.

Peter N.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Peter N.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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