Ate Hospitality Ltd WARRINGTON


Ate Hospitality Ltd is a private limited company situated at 4 Bridge Street, Warrington WA1 2QW. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-02-02, this 3-year-old company is run by 1 director.
Director Graeme K., appointed on 02 February 2021.
The company is officially classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was sent on 2023-02-01 and the date for the next filing is 2024-02-15. Moreover, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.

Ate Hospitality Ltd Address / Contact

Office Address 4 Bridge Street
Town Warrington
Post code WA1 2QW
Country of origin United Kingdom

Company Information / Profile

Registration Number 13174501
Date of Incorporation Tue, 2nd Feb 2021
Industry Public houses and bars
End of financial Year 28th February
Company age 3 years old
Account next due date Sat, 30th Nov 2024 (30 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated Wed, 1st Feb 2023

Company staff

Graeme K.

Position: Director

Appointed: 02 February 2021

Neil R.

Position: Director

Appointed: 10 February 2021

Resigned: 24 November 2023

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Graeme K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Graeme K.

Notified on 2 February 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-02-282023-02-282024-02-29
Balance Sheet
Cash Bank On Hand6 2476 0515 135
Current Assets13 92513 31710 833
Debtors3 2181 070 
Net Assets Liabilities-54 574  
Other Debtors4204 
Property Plant Equipment6 8995 3753 851
Total Inventories5 445  
Other
Accrued Liabilities6 100  
Accumulated Amortisation Impairment Intangible Assets8 50017 00025 500
Accumulated Depreciation Impairment Property Plant Equipment1 1442 6684 192
Average Number Employees During Period1356
Creditors127 500232 323273 255
Fixed Assets83 39973 37563 351
Increase From Amortisation Charge For Year Intangible Assets8 500 8 500
Increase From Depreciation Charge For Year Property Plant Equipment1 144 1 524
Intangible Assets76 50068 00059 500
Intangible Assets Gross Cost85 00085 000 
Net Current Assets Liabilities-10 473-219 006-262 422
Number Shares Issued Fully Paid4  
Other Creditors292211 654239 471
Other Inventories5 445  
Other Remaining Borrowings127 500  
Other Taxation Social Security Payable 10 4998 121
Par Value Share1  
Prepayments985  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal985200 
Property Plant Equipment Gross Cost8 0438 043 
Taxation Social Security Payable12 748  
Total Assets Less Current Liabilities72 926-145 631-199 071
Total Borrowings127 500  
Trade Creditors Trade Payables6 24310 17025 663
Trade Debtors Trade Receivables2 229866 

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2024-02-29
filed on: 13th, June 2024
Free Download (8 pages)

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