Founded in 2015, Atelier Associates, classified under reg no. 09554705 is an active company. Currently registered at 48 King Street PE30 1HE, King's Lynn the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Mon, 31st Jul 2023.
The firm has 2 directors, namely Sarah B., Stephen S.. Of them, Sarah B., Stephen S. have been with the company the longest, being appointed on 22 April 2015. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 48 King Street |
Town | King's Lynn |
Post code | PE30 1HE |
Country of origin | United Kingdom |
Registration Number | 09554705 |
Date of Incorporation | Wed, 22nd Apr 2015 |
Industry | Architectural activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Wed, 30th Apr 2025 (349 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Sarah B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephen S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sarah B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 16 965 | |||
Balance Sheet | ||||
Cash Bank On Hand | 84 496 | 88 271 | 110 605 | |
Current Assets | 20 084 | 145 736 | 169 062 | 189 358 |
Debtors | 17 434 | 23 065 | 11 977 | 9 736 |
Net Assets Liabilities | 118 053 | 137 769 | 151 019 | |
Property Plant Equipment | 2 609 | 3 181 | 4 166 | |
Total Inventories | 38 175 | 68 814 | 69 017 | |
Cash Bank In Hand | 2 650 | |||
Net Assets Liabilities Including Pension Asset Liability | 16 965 | |||
Tangible Fixed Assets | 1 960 | |||
Reserves/Capital | ||||
Called Up Share Capital | 95 | |||
Profit Loss Account Reserve | 6 880 | |||
Shareholder Funds | 16 965 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 587 | 7 702 | 9 214 | |
Average Number Employees During Period | 4 | 4 | 5 | |
Creditors | 29 796 | 33 978 | 42 156 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 115 | 1 512 | ||
Net Current Assets Liabilities | 15 397 | 115 940 | 135 084 | 147 202 |
Other Creditors | 7 844 | 9 505 | 10 938 | |
Other Taxation Social Security Payable | 21 952 | 24 473 | 31 218 | |
Property Plant Equipment Gross Cost | 9 196 | 10 883 | 13 380 | |
Provisions For Liabilities Balance Sheet Subtotal | 496 | 496 | 349 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 687 | 2 497 | ||
Total Assets Less Current Liabilities | 17 357 | 118 549 | 138 265 | 151 368 |
Trade Debtors Trade Receivables | 23 065 | 11 977 | 9 736 | |
Creditors Due Within One Year | 4 687 | |||
Fixed Assets | 1 960 | |||
Number Shares Allotted | 95 | |||
Par Value Share | 1 | |||
Provisions For Liabilities Charges | 392 | |||
Share Capital Allotted Called Up Paid | 95 | |||
Share Premium Account | 9 990 | |||
Tangible Fixed Assets Additions | 2 705 | |||
Tangible Fixed Assets Cost Or Valuation | 2 705 | |||
Tangible Fixed Assets Depreciation | 745 | |||
Tangible Fixed Assets Depreciation Charged In Period | 745 | |||
Amount Specific Advance Or Credit Directors | 35 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 9th, October 2023 |
accounts | Free Download (10 pages) |
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