Atelier001 Ltd is a private limited company situated at 10 Southam Street, London W10 5PH. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-04-18, this 5-year-old company is run by 1 director.
Director Eva M., appointed on 18 April 2019.
The company is categorised as "specialised design activities" (Standard Industrial Classification: 74100). According to CH information there was a name change on 2021-02-25 and their previous name was A001 Limited.
The latest confirmation statement was filed on 2023-04-15 and the deadline for the following filing is 2024-04-29. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 10 Southam Street |
| Town | London |
| Post code | W10 5PH |
| Country of origin | United Kingdom |
| Registration Number | 11953781 |
| Date of Incorporation | Thu, 18th Apr 2019 |
| Industry | specialised design activities |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 18 April 2019
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Eva M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eva M.
| Notified on | 18 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| A001 | February 25, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 80 199 | 115 914 | 136 637 | 105 975 |
| Current Assets | 102 354 | 192 438 | 173 628 | 279 968 |
| Debtors | 22 155 | 21 941 | 28 067 | 148 070 |
| Net Assets Liabilities | -21 535 | 40 159 | 8 648 | 22 117 |
| Other Debtors | 500 | 21 941 | 5 000 | 7 560 |
| Property Plant Equipment | 874 | 5 656 | 7 880 | 22 871 |
| Total Inventories | 54 583 | 25 923 | ||
| Other | ||||
| Version Production Software | 1 | |||
| Accrued Income | 125 000 | |||
| Accrued Liabilities Deferred Income | 125 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 291 | 897 | 2 724 | 6 267 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 534 | |||
| Amounts Owed By Group Undertakings Participating Interests | 25 643 | 19 329 | ||
| Amounts Owed By Related Parties | 16 604 | -25 643 | ||
| Average Number Employees During Period | 2 | 7 | 7 | |
| Bank Borrowings Overdrafts | 47 497 | 42 732 | 5 516 | 5 516 |
| Corporation Tax Payable | 14 164 | 24 049 | 38 159 | |
| Creditors | 47 497 | 42 732 | 131 417 | 235 731 |
| Fixed Assets | 7 880 | 22 871 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 291 | 606 | 1 827 | 3 543 |
| Net Current Assets Liabilities | 25 254 | 78 310 | 42 211 | 44 237 |
| Other Creditors | 67 355 | 73 642 | 349 | 2 706 |
| Other Taxation Social Security Payable | 1 090 | 15 519 | 12 589 | 11 070 |
| Prepayments Accrued Income | 9 569 | 9 407 | ||
| Property Plant Equipment Gross Cost | 1 165 | 6 553 | 10 604 | 29 138 |
| Provisions For Liabilities Balance Sheet Subtotal | 166 | 1 075 | 1 497 | 5 718 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 165 | 5 388 | 4 052 | |
| Total Assets Less Current Liabilities | 26 128 | 83 966 | 50 091 | 67 108 |
| Trade Creditors Trade Payables | 6 152 | 19 451 | 88 914 | 53 280 |
| Trade Debtors Trade Receivables | 21 655 | 2 | 13 880 | |
| Value-added Tax Payable | 25 261 | 22 130 | ||
| Consideration Received For Shares Issued Specific Share Issue | 1 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 1 | 1 | ||
| Par Value Share | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 11th, April 2024 |
accounts | Free Download (10 pages) |
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