Arty-fact Theatre Co Limited in Nantwich, CW5 6JG

Description

Data updated on: 01-11-2023

Located at 27 Mount Drive, Nantwich CW5 6JG Arty-fact Theatre Co Limited is a Private Limited Company registered under the 04420849 registration number. It was created on April 19, 2002. The company's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 30th April 2022 is the last time account status updates were filed.

Brian T. is this specific firm's individual managing director, that was designated to this position in 2002 in April.

Brian T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 085	1 003	23 924	25 752	3 481	3 330

Balance Sheet
Cash Bank On Hand							16 586	9 948			19 110	31 503
Current Assets	49 667	51 653	70 333	68 092	47 227	34 247	33 747	20 279	29 680	31 172	19 110	33 747	18 121
Debtors	14 553	42 992	39 415	39 086	21 430	21 707	17 161	10 331				2 244
Net Assets Liabilities							-15 441	18 750	17 188	15 549	24 673
Property Plant Equipment							3 827	3 255			2 768	2 353
Cash Bank In Hand	35 114	8 661	30 918	29 006	25 797	12 540
Net Assets Liabilities Including Pension Asset Liability	1 085	1 003	27 240	25 752	3 481	3 330
Tangible Fixed Assets	6 290	4 910	4 329	6 431	5 293	4 502

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 084	1 002	27 239	25 751	3 480	3 329
Shareholder Funds	1 085	1 003	23 924	25 752	3 481	3 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							17 300	17 872			608	1 023
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors							53 015	42 284	50 187	49 443	46 551	32 129	22 514
Fixed Assets	6 290	4 910	7 645	6 431	5 293	4 502	3 827	3 255	3 319	2 722	2 768	2 353
Increase From Depreciation Charge For Year Property Plant Equipment								572				415
Net Current Assets Liabilities	-5 205	-3 907	19 595	19 321	-1 812	-1 172	-19 268	22 005	20 508	18 271	27 441	1 618	-4 393
Property Plant Equipment Gross Cost							21 127	21 127			3 376
Total Assets Less Current Liabilities	1 085	1 003	23 924	25 752	3 481	3 330	-15 441	18 750	17 188	15 549	24 673	3 971	-4 393
Other Creditors											46 551	25 631
Other Taxation Social Security Payable												6 498
Trade Debtors Trade Receivables												2 244
Creditors Due Within One Year Total Current Liabilities	54 872	55 560	50 738	48 771	49 039	35 419
Plant Machinery	6 290	4 910	4 329	6 431	5 293	4 502
Plant Machinery Additions		0	0	163	0	0
Plant Machinery Cost Or Valuation	17 187	17 187	17 187	21 127	21 127	21 127
Plant Machinery Depreciation	10 897	12 277	12 858	14 696	15 834	16 625
Plant Machinery Depreciation Charge For Period		1 380	581	1 377	1 138	791
Tangible Fixed Assets Additions		0	0	163	0	0
Tangible Fixed Assets Cost Or Valuation	17 187	17 187	17 187	21 127	21 127	21 127
Tangible Fixed Assets Depreciation	10 897	12 277	13 319	14 696	15 834	16 625
Tangible Fixed Assets Depreciation Charge For Period		1 380	581	1 377	1 138	791

Company staff

Brian T.

Role: Director

Appointed: 19 April 2002

Latest update: 8 February 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 05 December 2006

Resigned: 01 July 2008

Address: Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 8 February 2024

Dcs Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 19 April 2002

Resigned: 19 April 2002

Address: Fir Road Bramhall, Stockport, Cheshire, SK7 2NP

Latest update: 8 February 2024

Yvonne P.

Role: Secretary

Appointed: 19 April 2002

Resigned: 23 January 2007

Latest update: 8 February 2024

People with significant control

Brian T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Arty-fact Theatre Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian T.

Online Corporate Secretaries Limited

Dcs Corporate Secretaries Limited

Yvonne P.

People with significant control

Brian T.

Accounts Documents

Company filings

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