Exhibit ""a""rt in Stockton-on-tees, TS17 6BP

Description

Data updated on: 01-11-2023

The firm is situated in Stockton-on-tees under the ID 08850742. This firm was established in 2014. The headquarters of this company is situated at C/o Davies Tracey Swan House, Westpoint Road Teesdale Business Park. The zip code for this place is TS17 6BP. This firm's registered with SIC code 90040 which stands for Operation of arts facilities. 2022/03/31 is the last time when the company accounts were filed.

As for this particular limited company, many of director's assignments up till now have been performed by Philippa C., Philip B. and Rosamund B.. Out of these three people, Philip B. has administered limited company the longest, having been a part of the Management Board since January 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-456	-477

Balance Sheet
Current Assets	5 154	6 370	3 459	10 431	17 268	9 756	40 468	39 169	10 768
Net Assets Liabilities							30 334	26 897
Cash Bank In Hand	3 049	6 370
Debtors	2 105

Capital & Reserves
Profit Loss Account Reserve	-456	-477
Shareholder Funds	-456	-477

Other Financial Data
Average Number Employees During Period				1	1	1	1	3	3
Creditors		6 847	6 952	10 890	23 432	14 125	13 614	15 866	6 200
Fixed Assets			504	323	5 511	3 484	3 480	3 594	1 579
Net Current Assets Liabilities	-456	-477	-3 493	-459	-6 164	-4 369	26 854	23 303
Total Assets Less Current Liabilities	-456	-477	-2 989	-136	-653	-885	30 334	26 897
Creditors Due Within One Year	5 610	6 847

Company staff

Philippa C.

Role: Director

Appointed: 20 March 2018

Latest update: 27 December 2023

Philip B.

Role: Director

Appointed: 17 January 2014

Latest update: 27 December 2023

Rosamund B.

Role: Director

Appointed: 17 January 2014

Latest update: 27 December 2023

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	17 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 June 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Exhibit ""a""rt

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa C.

Philip B.

Rosamund B.

Kathryn B.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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