Company Overview
Artichoke Trust is listed at the official companies registry as Active PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption). The company was incorporated on Tuesday 19 April 2005, so this is a well established company. Artichoke Trust has been in business for 19 years. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

E1 6AB, Toynbee Studios, 28 Commercial Street, London, E1 6AB
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Companies House Data
Company NameARTICHOKE TRUST
Company Number05429030
Registered Office AddressTOYNBEE STUDIOS
 28 COMMERCIAL STREET
 E1 6AB
Company CategoryPRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryFULL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
Show Resigned
Dalwardin Babu - Director
(British, 61 years old, born June 1963)
Management Consultant - Appointed 07 December 2017
 Active
Janice Boud - Director
(British, 72 years old, born July 1952)
Solicitor-General Counsel For Olympic Park Legacy - Appointed 01 June 2011
 Active
Desirée Clarke Noble - Director
(New Zealander, 52 years old, born August 1972)
Company Director - Appointed 22 April 2022
 Active
Allan Cook - Director
(British, 61 years old, born November 1963)
Company Director - Appointed 07 December 2017
 Active
Stephanie Flanders - Director
(British, 56 years old, born August 1968)
Chief Market Strategist - Appointed 09 September 2014
 Active
Laia Gasch Casals - Director
(British,Spanish, 52 years old, born February 1972)
Company Director - Appointed 22 April 2022
 Active
Tony Heaton - Director
(British, 70 years old, born October 1954)
Artist - Appointed 22 April 2022
 Active
Richard Kitson - Director
(British, 74 years old, born November 1950)
Housing Management Consultant - Appointed 17 March 2010
 Active
Ben Lee - Director
(British, 27 years old, born April 1997)
Fundraiser - Appointed 13 December 2022
 Active
Medea Manaz - Director
(British, 27 years old, born September 1997)
Social Media Manager - Appointed 13 December 2022
 Active
Helen Marriage - Director
(British, 66 years old, born February 1958)
Producer - Appointed 01 July 2008
 Active
Shirley Rodrigues - Director
(British, 63 years old, born August 1961)
Company Director - Appointed 22 April 2022
 Active
Nephertiti Schandorf - Director
(Central African, 42 years old, born November 1982)
Company Director - Appointed 22 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Dalwardin Babu
No companies found
Janice Boud
No companies found
Desirée Clarke Noble
No companies found
Allan Cook
ARLINGTON (MILBURNGATE) HOLDING CO LTD
Stephanie Flanders
POLITICAL QUARTERLY PUBLISHING COMPANY LIMITED(THE)
Laia Gasch Casals
No companies found
Tony Heaton
No companies found
Richard Kitson
ASTER HOMES LIMITED
ASTER PROPERTY LIMITED
HHT PLC
SOUTH WEST HOUSING INITIATIVE LIMITED
WESSEX HOUSING ASSOCIATION LIMITED
WESSEX HOUSING DEVELOPMENTS LIMITED
WESSEX HOUSING GROUP LIMITED
ZZZ0111 LTD
Ben Lee
No companies found
Medea Manaz
No companies found
Helen Marriage
ARTICHOKE PRODUCTIONS LIMITED
ARTS INITIATIVE LIMITED
ARTSADMIN
BETWEEN THE NOTES
BRISTOL METROPOLITAN ORCHESTRA
INDEPENDENT STREET ARTS NETWORK
STONEHENGE FILMS LIMITED
THE CULTURE TRUST
THE MATRIX ENSEMBLE LIMITED
Shirley Rodrigues
GREATER LONDON AUTHORITY HOLDINGS LIMITED
LONDON POWER CO. LIMITED
Nephertiti Schandorf
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 2 2 2
Current Assets 779,602 779,602 531,588
Creditors Due Within One Year 155,584 155,584 233,358
Working Cap 624,018 624,018 298,230
Total Assets Less Current Liabilities 624,020 624,020 298,232
Long-term Liabilities 0 0 0
Net Assets 624,020 624,020 298,232
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 72,877 72,877 134,214
Other Reserves 551,143 551,143 164,018
Shareholders Funds 624,020 624,020 298,232
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 53.5% 53.5% 69.3%
Cash Bank In Hand 38.6% 38.6% 25.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 20.0% 20.0% 43.9%
Net Current Assets Liabilities 80.0% 80.0% 56.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 80.0% 80.0% 56.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 9.3% 9.3% 25.2%
Shareholder Funds 80.0% 80.0% 56.1%
Capital Employed - - -
Total Assets Less Current Liabilities 80.0% 80.0% 56.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Liquidity Ratio 5.0 5.0 2.3
Solvency Ratio 5.0 5.0 2.3
Reserves to Assets 0.1 0.1 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Assets 779,604 779,604 531,590
Debt 155,584 155,584 233,358
Net Assets/Debt 624,020 624,020 298,232

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ARTSADMIN
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ARTICHOKE PRODUCTIONS LIMITED
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Document Filings
Confirmation statement made on 13 December 2023 with no updates
Appointment of Ben Paul Lee as a director on 13 December 2022
Appointment of Medea Elan Manaz as a director on 13 December 2022
Termination of appointment of Ruth Anne Hogarth as a director on 13 December 2022
Confirmation statement made on 13 December 2022 with no updates
Appointment of Desirée Ann Clarke Noble as a director on 22 April 2022
Appointment of Laia Gasch Casals as a director on 22 April 2022
Appointment of Ms Shirley Ann Rodrigues as a director on 22 April 2022
Appointment of Tony James Heaton as a director on 22 April 2022
Appointment of Nephertiti Oboshie Schandorf as a director on 22 April 2022
Termination of appointment of David Charles Micklem as a director on 14 June 2022
Satisfaction of charge 054290300001 in full
Termination of appointment of Rumaanah Yasin as a director on 25 February 2022
Termination of appointment of Olivia Parsons as a director on 25 February 2022
Confirmation statement made on 13 December 2021 with no updates
Termination of appointment of Sarah Louise Coop as a director on 28 November 2021
Registration of charge 054290300001, created on 6 May 2021
Termination of appointment of Judith Valerie Chan as a director on 16 March 2021
Confirmation statement made on 13 December 2020 with no updates
Termination of appointment of Ivo Nicholas Payan Dawnay as a director on 29 September 2020
Appointment of Miss Rumaanah Yasin as a director on 28 February 2020
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