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 (205 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 |
Position: Director
Appointed: 02 February 2021
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 |
| Balance Sheet | ||
| Cash Bank On Hand | 6 247 | |
| Current Assets | 13 925 | 13 117 |
| Debtors | 3 218 | |
| Net Assets Liabilities | -54 574 | |
| Other Debtors | 4 | |
| Property Plant Equipment | 6 899 | |
| Total Inventories | 5 445 | |
| Other | ||
| Accrued Liabilities | 6 100 | |
| Accumulated Amortisation Impairment Intangible Assets | 8 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 144 | |
| Average Number Employees During Period | 13 | 5 |
| Creditors | 26 250 | 232 323 |
| Fixed Assets | 83 399 | 73 375 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 144 | |
| Intangible Assets | 76 500 | |
| Intangible Assets Gross Cost | 85 000 | |
| Net Current Assets Liabilities | -10 473 | |
| Number Shares Issued Fully Paid | 4 | |
| Other Creditors | 292 | |
| Other Inventories | 5 445 | |
| Other Remaining Borrowings | 127 500 | |
| Par Value Share | 1 | |
| Prepayments | 985 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 985 | 200 |
| Property Plant Equipment Gross Cost | 8 043 | |
| Taxation Social Security Payable | 12 748 | |
| Total Assets Less Current Liabilities | 72 926 | |
| Total Borrowings | 127 500 | |
| Trade Creditors Trade Payables | 6 243 | |
| Trade Debtors Trade Receivables | 2 229 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-11-24 filed on: 27th, November 2023 |
persons with significant control | Free Download (2 pages) |
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