Atelier A&D Ltd is a private limited company located at 46 Brookbank Close, Cheltenham GL50 3NB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-24, this 6-year-old company is run by 1 director.
Director Georgia P., appointed on 24 October 2017.
The company is classified as "specialised design activities" (Standard Industrial Classification code: 74100).
The latest confirmation statement was filed on 2023-10-23 and the deadline for the next filing is 2024-11-06. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 46 Brookbank Close |
| Town | Cheltenham |
| Post code | GL50 3NB |
| Country of origin | United Kingdom |
| Registration Number | 11029146 |
| Date of Incorporation | Tue, 24th Oct 2017 |
| Industry | specialised design activities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 24 October 2017
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Georgia P. This PSC and has 75,01-100% shares.
Georgia P.
| Notified on | 24 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 96 692 | 24 732 | 40 368 | 12 586 | 7 686 | 18 043 |
| Current Assets | 120 954 | 66 587 | 44 836 | 20 076 | 16 954 | 34 991 |
| Debtors | 24 262 | 41 855 | 4 468 | 7 490 | 9 268 | 16 948 |
| Net Assets Liabilities | 89 924 | 66 563 | -6 440 | -38 499 | -53 333 | -17 652 |
| Other Debtors | 14 906 | 32 400 | ||||
| Other | ||||||
| Amounts Owed By Directors | 4 468 | 4 468 | 4 468 | 4 468 | 4 468 | 4 468 |
| Amounts Owed To Directors | 20 344 | 20 344 | ||||
| Average Number Employees During Period | 2 | 4 | 4 | 4 | 2 | 2 |
| Bank Borrowings | 50 000 | 47 193 | 37 500 | 26 677 | ||
| Corporation Tax Payable | 26 465 | 2 175 | ||||
| Creditors | 31 030 | 24 | 1 276 | 11 382 | 32 787 | 25 966 |
| Net Current Assets Liabilities | 89 924 | 66 563 | 43 560 | 8 694 | -15 833 | 9 025 |
| Other Creditors | 3 280 | |||||
| Other Creditors Assumed | 91 | 313 | 2 491 | 3 282 | 167 | 166 |
| Other Taxation Social Security Payable | 590 | 1 689 | -1 935 | 1 967 | 660 | 682 |
| Prepayments | 4 888 | 4 987 | ||||
| Total Assets Less Current Liabilities | 66 563 | 43 560 | 8 694 | -15 833 | 9 025 | |
| Trade Creditors Trade Payables | 182 | 413 | 177 | 1 317 | 4 571 | 319 |
| Trade Debtors Trade Receivables | 3 022 | 4 800 | 12 480 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 19th, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy