Stateart Limited in Northwood, HA6 3BP

Websites

Zoom

www.stateart.co.uk

Zoom

www.stateofplay.biz

Description

Data updated on: 01-11-2023

This business referred to as Stateart was established on 2004/10/04 as a Private Limited Company. This firm's registered office can be reached at Northwood on 1a Bourne End Road, Bourne End Road. Should you have to reach this business by post, the zip code is HA6 3BP. The official registration number for Stateart Limited is 05248791. This firm's SIC code is 47990: Other retail sale not in stores, stalls or markets. The business most recent accounts describe the period up to 2021-12-31 and the most recent annual confirmation statement was released on 2023-03-04.

Current directors registered by the following firm include: Jayamin P. appointed on 2006/10/20 and Kinna P. appointed on 2004/10/04.

Executives who control the firm include: Kinna P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayamin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				259 022	399 189	347 602

Balance Sheet
Cash Bank On Hand							12 363	20 925	7 072	8 563
Current Assets	229 214	266 915	333 142	300 579	439 503	506 936	409 779	49 967	18 194	22 574	285 928	321 585
Debtors	55 444	81 939	87 722	271 947			64 828	29 042	11 122	14 011
Net Assets Liabilities						347 602	349 698	336 623	297 955	261 193	235 867	258 498
Other Debtors							11 064	8 216	6 825	9 714
Property Plant Equipment							5 694	5 937	6 007	7 585
Cash Bank In Hand	153 770	159 976	220 420	3 632
Net Assets Liabilities Including Pension Asset Liability	194 799	234 083	295 797	259 022	399 189	347 602
Tangible Fixed Assets	7 127	8 972	9 271	9 795

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	194 797	234 081	295 795	259 020
Shareholder Funds				259 022	399 189	347 602

Other Financial Data
Accrued Liabilities Deferred Income								14 450
Accrued Liabilities Not Expressed Within Creditors Subtotal										16 350	15 600
Accumulated Depreciation Impairment Property Plant Equipment							22 018	23 108	24 168	25 506
Additions Other Than Through Business Combinations Property Plant Equipment								1 333	1 130	2 916
Administration Support Average Number Employees								5
Administrative Expenses							84 128	77 255
Amounts Owed By Directors								14 443
Amounts Owed To Directors							14 170
Average Number Employees During Period								5			4	3
Bank Borrowings Overdrafts									1 307	192
Cash Cash Equivalents Cash Flow Value							-328 295	20 925
Comprehensive Income Expense							2 096	-13 075
Corporation Tax Payable							755
Corporation Tax Recoverable								4
Cost Sales							259 323	57 866
Creditors						166 278	65 775	14 889	17 795	465	15 875	37 134
Current Tax For Period							755
Depreciation Expense Property Plant Equipment							1 250	1 090
Fixed Assets				9 795	7 346	6 944	5 694			7 585	6 447	5 480
Gain Loss In Cash Flows From Change In Accrued Items								14 450
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-281 738	-13 431
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-64 828	35 786
Gross Profit Loss							86 979	64 180
Income Taxes Paid Refund Classified As Operating Activities								755
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-328 295	8 562
Increase From Depreciation Charge For Year Property Plant Equipment								1 090	1 060	1 338
Net Cash Flows From Used In Financing Activities							14 170	-14 170
Net Cash Flows From Used In Investing Activities								-1 333
Net Cash Flows From Used In Operating Activities							-342 465	24 065
Net Cash Generated From Operations							-342 465	24 820
Net Current Assets Liabilities	187 672	225 111	286 526	249 227	391 843	340 658	344 004	35 078	399	22 109	270 053	284 451
Operating Profit Loss							2 851	-13 075
Other Creditors							-293 289	14 450	15 400	16 350
Other Taxation Social Security Payable								439	1 088	273
Proceeds From Borrowings Classified As Financing Activities							14 170	-14 170
Profit Loss							2 096	-13 075
Profit Loss On Ordinary Activities Before Tax							2 851	-13 075
Property Plant Equipment Gross Cost							27 712	29 045	30 175	33 091
Purchase Property Plant Equipment								1 333
Social Security Costs								690
Staff Costs Employee Benefits Expense							45 614	45 620
Tax Tax Credit On Profit Or Loss On Ordinary Activities							755
Total Assets Less Current Liabilities				259 022	399 189	347 602	349 698	41 015	6 406	13 344	276 500	289 931
Trade Creditors Trade Payables							11 551
Trade Debtors Trade Receivables							53 764	6 379	4 297	4 297
Turnover Revenue							346 302	122 046
Wages Salaries							45 614	44 930
Capital Employed	194 799	234 083	295 797	259 022
Creditors Due Within One Year	41 542	41 804	46 616	51 352	47 660	166 278
Current Asset Investments	20 000	25 000	25 000	25 000
Debtors Due After One Year		88 283	56 723
Number Shares Allotted		2		2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		4 836		3 789
Tangible Fixed Assets Cost Or Valuation	14 122	18 958	22 173	25 962
Tangible Fixed Assets Depreciation	6 995	9 986	12 902	16 167
Tangible Fixed Assets Depreciation Charged In Period		2 991		3 265

Company staff

Jayamin P.

Role: Director

Appointed: 20 October 2006

Latest update: 4 December 2023

Jayamin P.

Role: Secretary

Appointed: 20 October 2006

Latest update: 4 December 2023

Kinna P.

Role: Director

Appointed: 04 October 2004

Latest update: 4 December 2023

People with significant control

Kinna P.

Notified on 17 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jayamin P.

Notified on 4 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 September 2013
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Stateart Limited

General information

Name:

Office Address:

Contact information

Websites

www.stateart.co.uk

www.stateofplay.biz

Description

Financial data based on annual reports

Company staff

Jayamin P.

Jayamin P.

Kinna P.

Rajan S.

Rajan S.

People with significant control

Kinna P.

Jayamin P.

Accounts Documents

Company filings

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