Between Art And Technology Studio Limited in Newbury, RG14 1JL

Description

Data updated on: 01-11-2023

Between Art And Technology Studio Limited can be reached at Newbury at Elizabeth House. You can look up the company using the area code - RG14 1JL. This enterprise has been in business on the English market for twelve years. The firm is registered under the number 08069715 and their current state is active. This company's registered with SIC code 74100 which means specialised design activities. May 31, 2022 is the last time the company accounts were reported.

The following company owes its achievements and unending progress to a team of two directors, namely Jonathan C. and David D., who have been supervising it since 2012.

Executives who have control over the firm are as follows: Jonathan C. owns 1/2 or less of company shares. David D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 370	68	15 217	19 096

Balance Sheet
Cash Bank On Hand				22 714	13 632	21 347	23 410	50 193	72 530	58 017	82 023
Current Assets	1 867	4 081	25 852	36 563	30 114	33 166	36 523	60 739	84 814	81 393	161 304
Debtors	100	631	2 220	13 849	16 482	11 819	13 113	10 546	12 284	23 376	79 281
Net Assets Liabilities				19 096	20 462	21 027	23 151	30 618	20 068	21 173	27 290
Other Debtors				5 392	8 164	4 662	10 505	10 276	5 707
Property Plant Equipment				3 560	8 735	8 149	8 333	7 107	11 690	11 362	17 183
Cash Bank In Hand	1 767	3 450	23 632	22 714
Net Assets Liabilities Including Pension Asset Liability		68	15 217	19 096
Tangible Fixed Assets	257	172	1 118	3 560

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 470	-32	15 117	18 996
Shareholder Funds	-1 370	68	15 217	19 096

Other Financial Data
Description Principal Activities											74 100
Accrued Liabilities Deferred Income										2 271	48 678
Accumulated Depreciation Impairment Property Plant Equipment				2 088	1 438	2 516	3 325	14 013	16 968
Average Number Employees During Period					2	2	3	2	4	7	7
Bank Borrowings									45 752
Bank Borrowings Overdrafts									37 364	9 150	4 575
Creditors				20 347	794	18 740	20 121	35 877	37 364	41 114	121 452
Depreciation Rate Used For Property Plant Equipment											25
Fixed Assets										11 362	17 183
Future Minimum Lease Payments Under Non-cancellable Operating Leases					17 400		18 300	38 125	1 357
Increase From Depreciation Charge For Year Property Plant Equipment					2 975	2 778	2 764	3 408	2 955
Net Current Assets Liabilities	-1 627	-104	14 323	16 216	14 041	14 426	16 402	24 862	47 963	40 279	39 852
Net Deferred Tax Liability Asset										2 254	2 254
Nominal Value Allotted Share Capital								50	50
Number Shares Issued Fully Paid					50	50	50	50	50
Other Creditors				15 270	9 630	10 070	3 192	1 700	2 762		896
Other Taxation Social Security Payable				5 077	3 489	7 876	11 091	22 780	12 346
Property Plant Equipment Gross Cost				5 648	5 750	5 750	18 938	21 120	28 658
Provisions For Liabilities Balance Sheet Subtotal				680	1 520	1 548	1 584	1 351	2 221	2 254	2 254
Taxation Social Security Payable										16 328	42 387
Total Additions Including From Business Combinations Property Plant Equipment					8 150	2 192	2 948	2 182	7 538
Total Assets Less Current Liabilities	-1 370	68	15 441	19 776	22 776	22 575	24 735	31 969	59 653	51 641	57 035
Total Borrowings									37 364
Trade Creditors Trade Payables							5 838	11 397	13 355	13 365	24 916
Trade Debtors Trade Receivables				8 457	8 318	7 157	2 608	270	6 577
Creditors Due Within One Year	3 494	4 185	11 529	20 347
Finance Lease Liabilities Present Value Total					794	794
Finance Lease Payments Owing Minimum Gross					4 043	809
Future Finance Charges On Finance Leases					280	15
Increase Decrease In Property Plant Equipment					5 750
Number Shares Allotted	100	100	50	50
Par Value Share	1	1	1	1	1	1	1
Provisions For Liabilities Charges			224	680
Share Capital Allotted Called Up Paid	100	100	50	50
Tangible Fixed Assets Additions	390		1 429	3 829
Tangible Fixed Assets Cost Or Valuation	390	390	1 819	5 648
Tangible Fixed Assets Depreciation	133	218	701	2 088
Tangible Fixed Assets Depreciation Charged In Period	133	85	483	1 387

Company staff

Jonathan C.

Role: Director

Appointed: 15 May 2012

Latest update: 19 April 2024

David D.

Role: Director

Appointed: 15 May 2012

Latest update: 19 April 2024

People with significant control

Jonathan C.

Notified on 16 May 2016

Nature of control:

1/2 or less of shares

David D.

Notified on 16 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 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 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31 January 2014

Between Art And Technology Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

David D.

People with significant control

Jonathan C.

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Between Art And Technology Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

David D.

People with significant control

Jonathan C.

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016