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.
Office Address | 4 Bridge Street |
Town | Warrington |
Post code | WA1 2QW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Balance Sheet | |||
Cash Bank On Hand | 6 247 | 6 051 | 5 135 |
Current Assets | 13 925 | 13 317 | 10 833 |
Debtors | 3 218 | 1 070 | |
Net Assets Liabilities | -54 574 | ||
Other Debtors | 4 | 204 | |
Property Plant Equipment | 6 899 | 5 375 | 3 851 |
Total Inventories | 5 445 | ||
Other | |||
Accrued Liabilities | 6 100 | ||
Accumulated Amortisation Impairment Intangible Assets | 8 500 | 17 000 | 25 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 144 | 2 668 | 4 192 |
Average Number Employees During Period | 13 | 5 | 6 |
Creditors | 127 500 | 232 323 | 273 255 |
Fixed Assets | 83 399 | 73 375 | 63 351 |
Increase From Amortisation Charge For Year Intangible Assets | 8 500 | 8 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 144 | 1 524 | |
Intangible Assets | 76 500 | 68 000 | 59 500 |
Intangible Assets Gross Cost | 85 000 | 85 000 | |
Net Current Assets Liabilities | -10 473 | -219 006 | -262 422 |
Number Shares Issued Fully Paid | 4 | ||
Other Creditors | 292 | 211 654 | 239 471 |
Other Inventories | 5 445 | ||
Other Remaining Borrowings | 127 500 | ||
Other Taxation Social Security Payable | 10 499 | 8 121 | |
Par Value Share | 1 | ||
Prepayments | 985 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 985 | 200 | |
Property Plant Equipment Gross Cost | 8 043 | 8 043 | |
Taxation Social Security Payable | 12 748 | ||
Total Assets Less Current Liabilities | 72 926 | -145 631 | -199 071 |
Total Borrowings | 127 500 | ||
Trade Creditors Trade Payables | 6 243 | 10 170 | 25 663 |
Trade Debtors Trade Receivables | 2 229 | 866 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2024-02-29 filed on: 13th, June 2024 |
accounts | Free Download (8 pages) |
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