Modern Artbuyer Limited in Bath, BA2 7FY

Description

Data updated on: 01-11-2023

Modern Artbuyer is a business registered at BA2 7FY Bath at Sylvan Lodge. This business was set up in 2012 and is established under the registration number 07949922. This business has been present on the UK market for 12 years now and the current status is active. This enterprise's principal business activity number is 47781, that means Retail sale in commercial art galleries. Thursday 31st March 2022 is the last time the company accounts were reported.

This company has a single managing director now controlling the limited company, namely Jessica L. who has been executing the director's responsibilities since 2012-02-14.

Jessica L. 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	2013-03-31	2014-03-31	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	-11 074	-9 512	-16 208	-22 001

Balance Sheet
Cash Bank In Hand	1 977	10 816	5 663	9 878
Cash Bank On Hand				9 878	15 702	14 664	11 547	7 086	8 570	13 624	11 413
Current Assets	2 941	12 593	6 124	11 277	15 942	15 048	20 875	21 504	22 745	19 234	14 352
Debtors	964	1 777	461	1 399	240	384	9 328	14 418	14 175	5 610	2 939
Intangible Fixed Assets	2 063	1 834	1 604	1 375
Other Debtors							9 328	12 190	13 145	4 907	1 948
Property Plant Equipment				310	253	208	171	190	157	130
Tangible Fixed Assets	366	293	234	310
Net Assets Liabilities Including Pension Asset Liability	-11 074	-9 512

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-11 075	-9 513	-16 209	-22 002
Shareholder Funds	-11 074	-9 512	-16 208	-22 001

Other Financial Data
Accrued Liabilities				721	720	720	720
Accumulated Amortisation Impairment Intangible Assets				917	1 146	1 375	1 604	2 103	2 602	3 101	3 600
Accumulated Depreciation Impairment Property Plant Equipment				291	348	393	430	469	502	529	551
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable							910
Creditors				34 963	27 786	21 258	21 913	29 694	27 292	27 029	28 655
Creditors Due Within One Year	16 444	24 232	24 170	34 963
Fixed Assets	2 429	2 127	1 838	1 685	1 399	1 125	859	3 077	2 545	2 019	1 498
Increase From Amortisation Charge For Year Intangible Assets					229		229	499	499	499	499
Increase From Depreciation Charge For Year Property Plant Equipment					57		37	39	33	27	12
Intangible Assets				1 375	1 146	917	688	2 887	2 388	1 889	1 390
Intangible Assets Gross Cost				2 292		2 292	2 292	4 990	4 990	4 990
Intangible Fixed Assets Aggregate Amortisation Impairment	229	458	688	917
Intangible Fixed Assets Amortisation Charged In Period		229	230	229
Intangible Fixed Assets Cost Or Valuation	2 292	2 292	2 292
Net Current Assets Liabilities	-13 503	-11 639	-18 046	-23 686	-11 844	-6 210	-1 038	-8 190	-4 547	-7 795	-14 303
Number Shares Allotted			1	1
Number Shares Issued Fully Paid					1		1	1	1	1	1
Other Creditors							20 720	25 806	25 718	25 719	25 720
Other Remaining Borrowings				20 000	20 000	20 000	20 000
Other Taxation Social Security Payable							1 193	1 310	1 574	1 310	2 935
Par Value Share			1	1	1		1	1	1	1	1
Prepayments Accrued Income				424	240	384	116
Property Plant Equipment Gross Cost				601		601	601	659	659	659
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions				143
Tangible Fixed Assets Cost Or Valuation	458	458	458	601
Tangible Fixed Assets Depreciation	92	165	224	291
Tangible Fixed Assets Depreciation Charged In Period		73	59	67
Total Assets Less Current Liabilities	-11 074	-9 512	-16 208	-22 001	-10 445	-5 085	-179	-5 113	-2 002	-5 776	-12 805
Trade Debtors Trade Receivables				975				2 228	1 030	703	991
Total Additions Including From Business Combinations Intangible Assets								2 698
Total Additions Including From Business Combinations Property Plant Equipment								58
Trade Creditors Trade Payables								2 578

Company staff

Jessica L.

Role: Director

Appointed: 14 February 2012

Latest update: 19 January 2024

People with significant control

Jessica L.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 August 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 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 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Modern Artbuyer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica L.

People with significant control

Jessica L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies