The Artbuying Company Limited in Bishops Stortford, CM23 3SW

Description

Data updated on: 01-11-2023

The Artbuying Company started its operations in the year 2008 as a Private Limited Company registered with number: 06514924. This particular firm has been prospering for 16 years and it's currently active. The company's headquarters is based in Bishops Stortford at 140 Apton Road. Anyone could also locate the firm by its post code of CM23 3SW. This company's principal business activity number is 73110 meaning Advertising agencies. 2022-02-28 is the last time company accounts were filed.

Since February 26, 2008, this particular limited company has only been overseen by a single director: Lisa-Marie D. who has been maintaining it for 16 years. Moreover, the director's efforts are often assisted with by a secretary - Dominic T., who was appointed by this limited company on February 26, 2008.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	154 063	174 240	187 453	210 672

Balance Sheet
Cash Bank On Hand				115 851	217 822	205 307	298 047	349 550	368 847	387 165	306 703
Current Assets	185 403	205 703	223 800	230 907	310 228	302 888	355 243	384 433	382 186	399 666	427 078
Debtors	49 703	97 988	133 332	115 056	92 406	97 581	57 196	34 883	13 339	12 501	120 375
Other Debtors				90 000	50 000	50 000	30 000	10 000			90 000
Property Plant Equipment				1 353	902	601	300
Cash Bank In Hand	135 700	107 715	90 468	115 851
Net Assets Liabilities Including Pension Asset Liability	154 063	174 240	187 453	210 672
Tangible Fixed Assets	702	468	234	1 353

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	154 062	174 239	187 452	210 671
Shareholder Funds	154 063	174 240	187 453	210 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 150	4 601	4 902	5 203	5 503	5 503	5 503
Average Number Employees During Period							1	1	1		1
Corporation Tax Payable				12 910	16 255	9 001	17 140	16 941	7 098	3 614	39 597
Corporation Tax Recoverable						22 500	12 500	12 500	12 500	12 500	30 375
Creditors				21 588	24 342	14 366	30 134	22 639	20 295	33 213	47 237
Increase From Depreciation Charge For Year Property Plant Equipment					451	301	301	300
Net Current Assets Liabilities	153 361	173 772	187 219	230 907	285 886	288 522	325 109	361 794	361 891	366 453	379 841
Number Shares Issued Fully Paid					1	1
Other Creditors				2 020	7 425	3 699	4 365	2 448	6 873	28 217	4 355
Other Taxation Social Security Payable				5 294	662	1 666	7 476	3 250	6 324	169	3 285
Par Value Share					1	1
Property Plant Equipment Gross Cost				5 503	5 503	5 503	5 503	5 503	5 503	5 503
Total Assets Less Current Liabilities	154 063	174 240	224 034	232 260	286 788	289 123	325 409	361 794
Trade Creditors Trade Payables				1 364			1 153			1 213
Trade Debtors Trade Receivables				25 056	42 406	25 081	14 696	12 383	839	1
Creditors Due After One Year			36 553	21 588
Creditors Due Within One Year	32 042	31 931	36 581
Fixed Assets	702	468	234	1 353
Tangible Fixed Assets Additions				1 795
Tangible Fixed Assets Cost Or Valuation	3 708	3 708	3 708	5 503
Tangible Fixed Assets Depreciation	3 006	3 240	3 474	4 150
Tangible Fixed Assets Depreciation Charged In Period		234	234	676
Amount Specific Advance Or Credit Directors	20 000	50 000	90 000	90 000

Company staff

Dominic T.

Role: Secretary

Appointed: 26 February 2008

Latest update: 4 March 2024

Lisa-Marie D.

Role: Director

Appointed: 26 February 2008

Latest update: 4 March 2024

People with significant control

Lisa D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 13 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13 September 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

The Artbuying Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic T.

Lisa-Marie D.

People with significant control

Lisa D.

Accounts Documents

Company filings

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