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Arturo Sebastian Management Limited

Arturo Sebastian Management Limited is an active company incorporated on 30 October 2014 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Arturo Sebastian Management Limited was registered 10 years ago.
Status
Active
Active since 8 years ago
Company No
09288426
Private limited company
Age
10 years
Incorporated 30 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 November 2024 (10 months ago)
Next confirmation dated 7 November 2025
Due by 21 November 2025 (2 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Frensham Fencer Hill Park
Gosforth
Newcastle Upon Tyne
NE3 2EA
United Kingdom
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Director And Company Secretary • British • Lives in UK • Born in May 1981
PSC • Director • British • Lives in UK • Born in Sep 1978 • Optician
Shareholders, PSCs & Group Structure
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Mutual Companies
Bryan McCormick Limited
Zagham Sharif is a mutual person.
Active
Sally French-Teeling Limited
Zagham Sharif is a mutual person.
Active
David Dowley Limited
Zagham Sharif is a mutual person.
Active
E.G.E Hall Opticians Limited
Zagham Sharif is a mutual person.
Active
Sightdirect Limited
Zagham Sharif is a mutual person.
Active
Specsure Opticians (Consett) Limited
Zagham Sharif is a mutual person.
Active
Optical Suppliers Limited
Zagham Sharif is a mutual person.
Active
Coatsworth Eye Clinic Limited
Zagham Sharif is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£49.2K
Increased by £6.88K (+16%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.45M
Increased by £5.35K (0%)
Total Liabilities
-£2.28M
Decreased by £54.74K (-2%)
Net Assets
£171.88K
Increased by £60.08K (+54%)
Debt Ratio (%)
93%
Decreased by 2.44% (-3%)
Latest Activity
Full Accounts Submitted
11 Days Ago on 30 Aug 2025
New Charge Registered
5 Months Ago on 10 Apr 2025
New Charge Registered
5 Months Ago on 10 Apr 2025
Confirmation Submitted
10 Months Ago on 7 Nov 2024
Abridged Accounts Submitted
1 Year Ago on 8 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 27 Nov 2023
Abridged Accounts Submitted
2 Years Ago on 5 Sep 2023
Charge Satisfied
2 Years 6 Months Ago on 17 Feb 2023
Charge Satisfied
2 Years 6 Months Ago on 17 Feb 2023
Confirmation Submitted
2 Years 9 Months Ago on 29 Nov 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Aug 2025
Registration of charge 092884260024, created on 10 April 2025
Submitted on 16 Apr 2025
Registration of charge 092884260025, created on 10 April 2025
Submitted on 16 Apr 2025
Confirmation statement made on 7 November 2024 with no updates
Submitted on 7 Nov 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 8 Sep 2024
Confirmation statement made on 7 November 2023 with no updates
Submitted on 27 Nov 2023
Unaudited abridged accounts made up to 31 December 2022
Submitted on 5 Sep 2023
Satisfaction of charge 092884260001 in full
Submitted on 17 Feb 2023
Satisfaction of charge 092884260002 in full
Submitted on 17 Feb 2023
Confirmation statement made on 7 November 2022 with no updates
Submitted on 29 Nov 2022
Repayment History
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