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ARTHOUSE LIMITED
C/O ERNST & YOUNG LLP, 2 ST. PETERS SQUARE, MANCHESTER, M2 3EYCompany Number: 03897091
Incorporation date: 20-Dec-1999
Status: In Administration/Administrative Receive
Entity type: Private Limited Company
SIC codes:
17240 Manufacture of wallpaper
43330 Floor and wall covering
SUMMARY
This company is 24.3 years old and is currently in administration/administrative receive. It is controlled by Arthouse Holding Limited. The company has positive equity (net assets) of GBP 11.3 million which has decreased from the previous year's figure of GBP 11.5 million. The latest reported revenue figure is GBP 19.2 million which is up 10% on previous year's figure of GBP 18.2 million. The company has 2 active officers (directors or partners) who are or were officers of 8 other companies, 6 (75.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2022Accounts Filed: FULL (31-Dec-2020)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
28-Dec-2019 | GBP | 19,207,153 | -177,144 | 25,926 | -192,788 | ||
31-Dec-2018 | GBP | 18,195,860 | 881,426 | 30,774 | 898,921 | ||
31-Dec-2017 | GBP | 17,865,881 | -1,766,270 | -1,434,601 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
28-Dec-2019 | GBP | 60,748 | 17,882,058 | 6,729,267 | 40,000 | 250,000 | 11,024,665 | 11,324,665 | |
31-Dec-2018 | GBP | 314,382 | 17,192,922 | 5,771,962 | 40,000 | 250,000 | 11,217,453 | 11,517,453 | |
31-Dec-2017 | GBP | 39,855 | 16,045,887 | 5,486,219 | 40,000 | 250,000 | 10,318,532 | 10,618,532 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Steven SCOTT | 08 Jun 2017 | 20 Oct 2017 | 0 - 1 | ||
Resigned | Rupert Peter Awdas LEWIS | 31 Oct 2014 | 08 Jun 2017 | 0 - 1 | ||
Resigned | Gillian Tracy TODD | 06 Nov 2007 | 31 Oct 2014 | 0 - 6 | ||
Resigned | Malcolm Andrew VAUGHAN | 20 Dec 1999 | 05 Nov 2007 | Sales & Marketing Director | British | 7 - 7 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Rebecca Louise SHELLARD | 20 Jul 2020 | Finance Director | British | 7 - 2 | 7 (77.8%) | |
Resigned | Daniel HOWARTH | 18 Sep 2019 | 16 Sep 2022 | Operations Director | British | 1 - 6 | 6 (85.7%) |
Resigned | Paul James MULLAN | 02 Sep 2019 | 15 Oct 2021 | Managing Director | British | 5 - 7 | 7 (58.3%) |
Resigned | Waqas Ahmed BUTT | 02 Jan 2019 | 18 Sep 2019 | Director | British | 3 - 7 | 7 (70.0%) |
Resigned | Waqas Ahmed BUTT | 02 Jan 2019 | 18 Sep 2019 | Director | British | 0 - 7 | 7 (100.0%) |
Active | Clare Louise BATE | 02 Jan 2019 | Director | British | 3 - 2 | 5 (100.0%) | |
Resigned | Stephanie Avril CARROLL | 14 Dec 2017 | 31 Oct 2019 | Creative Director | British | 0 - 5 | 5 (100.0%) |
Resigned | Rupert Peter Awdas LEWIS | 23 Sep 2014 | 08 Jun 2017 | Finance Director | British | 2 - 15 | 12 (70.6%) |
Resigned | Jeffrey Michael LEAHY | 26 Jan 2012 | 30 Nov 2016 | Supply Chain Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Rachel Deborah BURROWS | 27 Jan 2010 | 24 Sep 2017 | Commercial Director | British | 0 - 7 | 7 (100.0%) |
Resigned | Steven Falcon JOSEPH | 01 Mar 2008 | 17 Oct 2015 | Director | British | 3 - 27 | 3 (10.0%) |
Resigned | Robin Spencer BANCROFT | 06 Nov 2007 | 17 Oct 2015 | Company Director | British | 0 - 3 | 3 (100.0%) |
Resigned | Anita Rae KENYON | 06 Nov 2007 | 20 May 2020 | Company Director | British | 0 - 7 | 7 (100.0%) |
Resigned | Gillian Tracy TODD | 06 Nov 2007 | 31 Oct 2014 | Accountant | British | 0 - 6 | 6 (100.0%) |
Resigned | Malcolm Andrew VAUGHAN | 20 Dec 1999 | 06 Nov 2007 | Sales & Marketing Director | British | 7 - 7 | 4 (28.6%) |
Resigned | SECRETARIAL APPOINTMENTS LIMITED | 20 Dec 1999 | 20 Dec 1999 | 1 - 13009 | 5677 (43.6%) |
Average tenure of active directors: 4.5 years
Average tenure of resigned directors: 4.8 years
Average active director Dissolution Rate: 88.9%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
ARTHOUSE LIMITED (03897091) - In Administration/Administrative Receive | ✔ | ✔ | |
ELE ADVANCED TECHNOLOGIES LIMITED (03954256) - Active | ✔ | ||
ARTHOUSE GROUP LIMITED (06304737) - Liquidation | ✔ | ✔ | |
ARTHOUSE HOLDING LIMITED (06304788) - In Administration/Administrative Receive | ✔ | ✔ | |
ARTHOUSE INTERIORS LIMITED (06494543) - Active - Proposal to Strike off | ✔ | ✔ | |
A SHADE WILDER LIMITED (06498073) - Active - Proposal to Strike off | ✔ | ✔ | |
ARTHOUSE TOPCO LIMITED (09802249) - Liquidation | ✔ | ||
ARTHOUSE MIDCO LIMITED (09802788) - Liquidation | ✔ | ||
ENSCO 1337 LIMITED (11940873) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-12-20 | 2014-12-20 | 2013-12-20 | 2012-12-20 | 2011-12-20 | ||
ARTHOUSE HOLDING LIMITED | ORDINARY | 40,000 100% | 40,000 100% | 40,000 100% | 40,000 100% | 40,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ARTHOUSE LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
17240 Manufacture of wallpaper)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
GRAHAM & BROWN LIMITED | GRAHAM & BROWN, STANLEY STREET, BLACKBURN, LANCASHIRE, ENGLAND, BB1 3BW | 00372481 | 2017-12-31 | 74,854,000 | 847,000 |
LIQUIDATION RISK (BETA)
This company is In Administration/Administrative Receive. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
Company status | 0.7% | 3.6% | 7.1% | High |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |