Atic Banbury started in year 2015 as Private Limited Company with registration number 09391806. The Atic Banbury company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Buckingham at Whiteleaf Business Centre. Postal code: MK18 1TF.
The firm has one director. Ryan M., appointed on 11 January 2016. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Ronnie B.. There were no ex secretaries.
| Office Address | Whiteleaf Business Centre |
| Office Address2 | 11 Little Balmer |
| Town | Buckingham |
| Post code | MK18 1TF |
| Country of origin | United Kingdom |
| Registration Number | 09391806 |
| Date of Incorporation | Fri, 16th Jan 2015 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 11 January 2016
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Ryan M. The abovementioned PSC and has 75,01-100% shares.
Ryan M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -14 245 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 445 | 30 056 | 5 495 | 12 832 | 2 665 | 57 042 | 155 033 | 14 456 |
| Current Assets | 40 274 | 105 942 | 155 033 | 138 618 | ||||
| Debtors | 22 292 | 22 049 | 34 884 | 46 175 | 124 162 | |||
| Net Assets Liabilities | 2 949 | 16 257 | 47 385 | 41 331 | ||||
| Other Debtors | 46 175 | 124 162 | ||||||
| Total Inventories | 2 725 | 2 725 | 2 725 | 2 725 | ||||
| Cash Bank In Hand | 15 445 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | -14 255 | |||||||
| Shareholder Funds | -14 245 | |||||||
| Other | ||||||||
| Description Principal Activities | 56 101 | 56 101 | 56 101 | |||||
| Average Number Employees During Period | 9 | 7 | 8 | 4 | ||||
| Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | |||||
| Creditors | 29 568 | 27 403 | 31 164 | 37 325 | 39 685 | 74 317 | 73 956 | |
| Net Current Assets Liabilities | -14 245 | 3 109 | 6 442 | 2 949 | 66 257 | 80 716 | 64 662 | |
| Other Creditors | 17 033 | 14 844 | 7 471 | |||||
| Raw Materials Consumables | 2 725 | |||||||
| Taxation Social Security Payable | 14 814 | 37 206 | 51 150 | |||||
| Total Assets Less Current Liabilities | -14 245 | 488 | 3 109 | 6 442 | 2 949 | 66 257 | 80 716 | 64 662 |
| Trade Creditors Trade Payables | 7 838 | 12 268 | 5 335 | |||||
| Creditors Due Within One Year | 29 690 | |||||||
| Finished Goods Goods For Resale | 2 725 | 2 725 | 2 725 | |||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/16 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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