ARTS AND HERITAGE C.I.C.

Dissolved Hexham
5 employees website.com
Creative, media and publishing
A

ARTS AND HERITAGE C.I.C.

Founded 13 Jan 2011 Dissolved Hexham, United Kingdom 5 employees website.com
Creative, media and publishing

Previous Company Names

ARTS AND HERITAGE LTD 13 Jan 2011 — 7 Dec 2017
Accounts Submitted 27 Oct 2023 Next due 31 Dec 2024 17 months overdue
Confirmation Submitted 20 Dec 2022 Next due 31 Dec 2023 29 months overdue
Net assets £80K £3K 2022 year on year
Total assets £105K £49K 2022 year on year
Total Liabilities £26K £52K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Attic Office Queens Hall Beaumont Street Hexham Northumberland NE46 3LS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARTS AND HERITAGE C.I.C. (07491762), a dissolved creative, media and publishing company based in Hexham, United Kingdom. Incorporated 13 Jan 2011. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£77.22k

Decreased by £2.97k (-4%)

Net Assets

£79.78k

Increased by £2.73k (+4%)

Total Liabilities

£25.59k

Decreased by £52.19k (-67%)

Turnover

£347.80k

Decreased by £59.80k (-15%)

Employees

5

Debt Ratio

24%

Decreased by 26 (-52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 3

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Colin Aloysius SeymourDirectorBritishEngland5613 Jul 2022Active
Emma Jane Caroline AndersonDirectorBritishEngland6513 Feb 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Stephanie Marie Allen

British

Active
Notified 1 Dec 2020
Residence United Kingdom
DOB October 1975
Nature of Control
  • Significant Influence Or Control

Judith Gabrielle King

Ceased 13 Jul 2022

Ceased

Timandra Jane Nichols

Ceased 1 Jan 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Nov 2023ResolutionResolutions
27 Oct 2023AccountsAnnual accounts made up to 2023-03-31
12 Jan 2023AccountsAnnual accounts made up to 2022-03-31
20 Dec 2022OfficersTermination of Timandra Jane Nichols as director on 2022-12-20
20 Dec 2022OfficersTermination of Lucinda Olivia Jane Porten as director on 2022-12-20
15 Nov 2023 Resolution

Resolutions

27 Oct 2023 Accounts

Annual accounts made up to 2023-03-31

12 Jan 2023 Accounts

Annual accounts made up to 2022-03-31

20 Dec 2022 Officers

Termination of Timandra Jane Nichols as director on 2022-12-20

20 Dec 2022 Officers

Termination of Lucinda Olivia Jane Porten as director on 2022-12-20

Recent Activity

Latest Activity

Resolutions

2 years ago on 15 Nov 2023

Annual accounts made up to 2023-03-31

2 years ago on 27 Oct 2023

Annual accounts made up to 2022-03-31

3 years ago on 12 Jan 2023

Termination of Timandra Jane Nichols as director on 2022-12-20

3 years ago on 20 Dec 2022

Termination of Lucinda Olivia Jane Porten as director on 2022-12-20

3 years ago on 20 Dec 2022