Atelya Ltd is a private limited company that can be found at 147 Cranbrook Road, Ilford IG1 4PU. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-05-15, this 5-year-old company is run by 1 director.
Director Mustafa O., appointed on 15 May 2019.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was sent on 2023-05-14 and the deadline for the subsequent filing is 2024-05-28. Additionally, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 147 Cranbrook Road |
| Town | Ilford |
| Post code | IG1 4PU |
| Country of origin | United Kingdom |
| Registration Number | 11997486 |
| Date of Incorporation | Wed, 15th May 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 15 May 2019
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Mustafa O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mustafa O.
| Notified on | 15 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 33 494 | 76 938 | 85 050 | 15 738 |
| Current Assets | 34 444 | 78 358 | 92 700 | 43 588 |
| Debtors | 19 600 | |||
| Net Assets Liabilities | 8 974 | 440 | 662 | 1 581 |
| Other Debtors | 19 600 | |||
| Property Plant Equipment | 300 | 1 195 | 1 900 | 1 677 |
| Total Inventories | 950 | 1 420 | 7 650 | 8 250 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 | 269 | 611 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 300 | 949 | 119 | |
| Average Number Employees During Period | 4 | 5 | 7 | 6 |
| Bank Borrowings | 25 000 | 14 384 | 9 048 | |
| Bank Overdrafts | 5 508 | 5 388 | ||
| Creditors | 25 770 | 54 113 | 79 554 | 34 636 |
| Finance Lease Liabilities Present Value Total | 4 771 | 1 937 | 7 686 | 8 225 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 | 342 | ||
| Net Current Assets Liabilities | 8 674 | 24 245 | 13 146 | 8 952 |
| Other Creditors | 9 309 | 34 709 | 39 993 | 1 489 |
| Property Plant Equipment Gross Cost | 300 | 1 249 | 2 169 | 2 288 |
| Redeemable Preference Shares Liability | 2 081 | 8 289 | 14 704 | 16 796 |
| Taxation Social Security Payable | 322 | 290 | 2 143 | 1 752 |
| Total Assets Less Current Liabilities | 8 974 | 25 440 | 15 046 | 10 629 |
| Trade Creditors Trade Payables | 9 287 | 8 888 | 9 520 | 986 |
| Fixed Assets | 1 195 | 1 900 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-14 filed on: 1st, June 2023 |
confirmation statement | Free Download (3 pages) |
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