Artenis Limited in Penrith, CA11 0LT

Description

Data updated on: 01-11-2023

Located at Hillcrest, Penrith CA11 0LT Artenis Limited is categorised as a Private Limited Company with 06626210 registration number. The company was established sixteen years ago. This particular Artenis Limited business was known under four other names before it adapted the current name. This company was started as Hari Trading to be switched to Artenis on 2015-06-04. Its third business name was name until 2012. This company's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's latest accounts cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-06-23.

For this specific limited company, the full extent of director's tasks have so far been fulfilled by Tristan M. who was assigned this position in 2008. For one year Susan M., had fulfilled assigned duties for this limited company till the resignation in 2009. In addition another director, including Tristan M. quit in November 2009. In order to support the directors in their duties, this specific limited company has been using the skills of Susan M. as a secretary since November 2009.

Previous company's names
Artenis Limited 2015-06-04
Hari Trading Limited 2012-03-20
Artenis Limited 2012-02-06
Hari Trading Limited 2009-07-02
Hari Books Limited 2008-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 955	1 472	72	-684	9 669

Balance Sheet
Cash Bank On Hand									88 595	82 979
Current Assets			53 936	45 719	38 541			69 049	120 125	82 979
Debtors	38 490	22 118	53 936	41 800	38 541	73 213	84 482	69 049	31 530
Net Assets Liabilities					9 669	30 683	43 130	25 518	-11 765	100	100	1
Other Debtors					38 240	58 379	80 058	69 049	31 530
Property Plant Equipment					2 084	2 917	2 812	2 391	3 157	1 355
Net Assets Liabilities Including Pension Asset Liability	10 955	1 472	72	-684	9 669
Stocks Inventory				3 919
Tangible Fixed Assets	919	781	1 915	1 483	2 084

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 855	1 372	-28	-784	9 569
Shareholder Funds	10 955	1 472	72	-684	9 669

Other Financial Data
Auditing Accounts Associates Fees									37 848
Accumulated Depreciation Impairment Property Plant Equipment					1 757	2 273	2 770	3 191	4 050	5 852
Additions Other Than Through Business Combinations Property Plant Equipment						1 349	392		1 625
Average Number Employees During Period					1	1	1	1	1	1
Bank Overdrafts					15 077	13 872
Creditors					30 540	44 865	43 630	45 468	134 447	134 837
Increase From Depreciation Charge For Year Property Plant Equipment						516	497	421	859	1 802
Net Current Assets Liabilities	10 044	703	-1 635	-1 872	8 001	28 348	40 852	23 581	-14 322	-51 858
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors					3 132	2 571	3 335	18 110	128 834	134 249
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 841	5 190	5 582	5 582	7 207	7 207
Provisions For Liabilities Balance Sheet Subtotal					416	582	534	454	600	257
Taxation Social Security Payable					9 499	17 697	17 024	4 945	5 613
Total Assets Less Current Liabilities	10 963	1 484	280	-389	10 085	31 265	43 664	25 972	-11 165	-50 503
Total Borrowings					15 077	13 872	22 156	20 613
Trade Creditors Trade Payables					103	60	1 115	1 800		588
Trade Debtors Trade Receivables					301	14 834	4 424
Amount Specific Advance Or Credit Directors					-21 320	-13 063	-15 614	14 731
Amount Specific Advance Or Credit Made In Period Directors					-43 597	-50 832	-31 930	-19 367
Amount Specific Advance Or Credit Repaid In Period Directors					29 277	59 089	29 379	49 612
Called Up Share Capital Not Paid Not Expressed As Current Asset										100	1	1
Number Shares Allotted	100	100	100	100	100						100	1
Creditors Due Within One Year	28 446	21 415	55 571	47 591	30 540
Fixed Assets	919	781	1 915	1 483	2 084
Provisions For Liabilities Charges	8	12	208	295	416
Value Shares Allotted	100	100	100	100	100

Company staff

Susan M.

Role: Secretary

Appointed: 13 November 2009

Latest update: 14 February 2024

Tristan M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Tristan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 October 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Artenis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Tristan M.

Susan M.

Susan M.

Tristan M.

Argus Nominee Directors Limited

People with significant control

Tristan M.

Accounts Documents

Company filings

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