ARTEZ LIMITED, Manchester

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £224.1K

Key figures

Profit / (loss)

2013£224.099

2014£143.519

2015£174.303

2016£332.841

2017—

2018—

2019—

2020—

Total assets

2013£258.040

2014£157.190

2015£190.155

2016£367.017

2017£100

2018£100

2019£100

2020£100

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£424.774

2018£462.328

2019£330.420

2020£725.513

Equity

2013—

2014—

2015—

2016—

2017£100

2018£100

2019£100

2020£100

Current Assets

2013£460.938

2014£505.671

2015£1.395.905

2016£1.567.568

2017£2.083.234

2018£1.702.403

2019£2.437.598

2020£5.691.727

Net Current Assets Liabilities

2013£192.590

2014£104.891

2015£137.120

2016£261.215

2017£348.939

2018£390.553

2019£272.444

2020£681.940

Total Assets Less Current Liabilities

2013£258.040

2014£157.190

2015£190.155

2016£367.017

2017£449.103

2018£482.817

2019£339.571

2020£728.796

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£747.821

2018£753.298

2019£295.274

2020£1.935.507

Debtors

2013£368.416

2014£495.853

2015£596.101

2016£966.240

2017£1.335.413

2018£949.105

2019£2.142.324

2020£3.756.220

Other Debtors

2013—

2014—

2015—

2016—

2017£350.911

2018£368.500

2019£592.742

2020£1.816.920

Creditors

2013—

2014—

2015—

2016—

2017£1.734.295

2018£1.311.850

2019£2.165.154

2020£5.009.787

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£570.351

2018£449.405

2019£721.780

2020£1.538.812

Other Creditors

2013—

2014—

2015—

2016—

2017£67.055

2018£4583

2019£7488

2020£632.949

Number Shares Allotted

201360

201460

201560

2016—

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

201760

201860

2019—

2020—

Par Value Share

2013£1

2014£1

2015£1

2016—

2017£1

2018£1

2019—

2020—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

201926

202029

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2017£708.216

2018£386.002

2019£1.026.747

2020£2.658.734

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£67.631

2018£95.822

2019£113.622

2020£137.112

Amounts Owed By Related Parties

2013—

2014—

2015—

2016—

2017£112.790

2018£112.790

2019£112.790

2020£112.790

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£44.483

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£92.522

2014£9818

2015£799.804

2016£601.328

2017—

2018—

2019—

2020—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£64.205

2018£36.830

2019£551

2020£97.297

Corporation Tax Recoverable

2013—

2014—

2015—

2016—

2017—

2018£133.002

2019£133.002

2020£46.872

Creditors Due After One Year

2013£28.341

2014£10.671

2015£11.667

2016£19.458

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2013£268.348

2014£400.780

2015£1.258.785

2016£1.306.353

2017—

2018—

2019—

2020—

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017£7112

2018£8394

2019£1239

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£30.410

2018£28.191

2019£28.118

2020£23.490

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£13.606

2018—

2019£10.318

2020—

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017£28.150

2018—

2019£15.098

2020—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£44.137

2018£34.826

2019£31.954

2020£64.347

Payments Received On Account

2013—

2014—

2015—

2016—

2017£267.652

2018£389.715

2019£369.204

2020£17.648

Profit Loss Account Reserve

2013£224.099

2014£143.519

2015£174.303

2016£332.841

2017—

2018—

2019—

2020—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£100.164

2018£92.264

2019£67.127

2020£46.856

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£159.895

2018£162.949

2019£160.478

2020£176.822

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£17.217

2018£12.095

2019£7912

2020£3283

Provisions For Liabilities Charges

2013£5500

2014£2900

2015£4085

2016£14.618

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2013£60

2014£60

2015£60

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2013£224.199

2014£143.619

2015£174.403

2016£332.941

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£65.450

2014£52.299

2015£53.035

2016£105.802

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£37.054

2018£3054

2019£12.627

2020£16.344

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£871.712

2018£467.815

2019£1.303.790

2020£1.779.638

Metric	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£224.099	£143.519	£174.303	£332.841	—	—	—	—
Total assets	£258.040	£157.190	£190.155	£367.017	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	£424.774	£462.328	£330.420	£725.513
Equity	—	—	—	—	£100	£100	£100	£100
Current Assets	£460.938	£505.671	£1.395.905	£1.567.568	£2.083.234	£1.702.403	£2.437.598	£5.691.727
Net Current Assets Liabilities	£192.590	£104.891	£137.120	£261.215	£348.939	£390.553	£272.444	£681.940
Total Assets Less Current Liabilities	£258.040	£157.190	£190.155	£367.017	£449.103	£482.817	£339.571	£728.796
Cash Bank On Hand	—	—	—	—	£747.821	£753.298	£295.274	£1.935.507
Debtors	£368.416	£495.853	£596.101	£966.240	£1.335.413	£949.105	£2.142.324	£3.756.220
Other Debtors	—	—	—	—	£350.911	£368.500	£592.742	£1.816.920
Creditors	—	—	—	—	£1.734.295	£1.311.850	£2.165.154	£5.009.787
Trade Creditors Trade Payables	—	—	—	—	£570.351	£449.405	£721.780	£1.538.812
Other Creditors	—	—	—	—	£67.055	£4583	£7488	£632.949
Number Shares Allotted	60	60	60	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	60	60	—	—
Par Value Share	£1	£1	£1	—	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	26	29
Accrued Liabilities Deferred Income	—	—	—	—	£708.216	£386.002	£1.026.747	£2.658.734
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£67.631	£95.822	£113.622	£137.112
Amounts Owed By Related Parties	—	—	—	—	£112.790	£112.790	£112.790	£112.790
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£44.483
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£92.522	£9818	£799.804	£601.328	—	—	—	—
Corporation Tax Payable	—	—	—	—	£64.205	£36.830	£551	£97.297
Corporation Tax Recoverable	—	—	—	—	—	£133.002	£133.002	£46.872
Creditors Due After One Year	£28.341	£10.671	£11.667	£19.458	—	—	—	—
Creditors Due Within One Year	£268.348	£400.780	£1.258.785	£1.306.353	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£7112	£8394	£1239	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£30.410	£28.191	£28.118	£23.490
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£13.606	—	£10.318	—
Other Disposals Property Plant Equipment	—	—	—	—	£28.150	—	£15.098	—
Other Taxation Social Security Payable	—	—	—	—	£44.137	£34.826	£31.954	£64.347
Payments Received On Account	—	—	—	—	£267.652	£389.715	£369.204	£17.648
Profit Loss Account Reserve	£224.099	£143.519	£174.303	£332.841	—	—	—	—
Property Plant Equipment	—	—	—	—	£100.164	£92.264	£67.127	£46.856
Property Plant Equipment Gross Cost	—	—	—	—	£159.895	£162.949	£160.478	£176.822
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£17.217	£12.095	£7912	£3283
Provisions For Liabilities Charges	£5500	£2900	£4085	£14.618	—	—	—	—
Share Capital Allotted Called Up Paid	£60	£60	£60	—	—	—	—	—
Shareholder Funds	£224.199	£143.619	£174.403	£332.941	—	—	—	—
Tangible Fixed Assets	£65.450	£52.299	£53.035	£105.802	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£37.054	£3054	£12.627	£16.344
Trade Debtors Trade Receivables	—	—	—	—	£871.712	£467.815	£1.303.790	£1.779.638