Atelier Mona Ltd is a private limited company situated at Flat B, 1 Clyde Street, London SE8 5LW. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-09-21, this 4-year-old company is run by 2 directors.
Director Ozlem E., appointed on 01 October 2021. Director Mehmet A., appointed on 21 September 2019.
The company is categorised as "artistic creation" (SIC: 90030), "information technology consultancy activities" (Standard Industrial Classification: 62020), "architectural activities" (Standard Industrial Classification: 71111).
The latest confirmation statement was filed on 2023-09-01 and the due date for the following filing is 2024-09-15. Likewise, the statutory accounts were filed on 30 September 2023 and the next filing should be sent on 30 June 2025.
| Office Address | Flat B |
| Office Address2 | 1 Clyde Street |
| Town | London |
| Post code | SE8 5LW |
| Country of origin | United Kingdom |
| Registration Number | 12219027 |
| Date of Incorporation | Sat, 21st Sep 2019 |
| Industry | Artistic creation |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Mon, 30th Jun 2025 (415 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 21 September 2019
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Mehmet A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mehmet A.
| Notified on | 21 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 578 | 8 778 | 1 016 | 2 983 |
| Current Assets | 10 893 | 7 841 | ||
| Debtors | 2 115 | 4 858 | ||
| Net Assets Liabilities | 690 | 1 613 | -3 061 | -946 |
| Other Debtors | 2 115 | |||
| Property Plant Equipment | 1 635 | |||
| Other | ||||
| Version Production Software | 2 020 | 2 021 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 514 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 149 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 8 000 | 4 683 | ||
| Bank Borrowings Overdrafts | 8 000 | 6 400 | ||
| Creditors | 1 888 | 9 280 | 4 077 | 5 739 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 514 | |||
| Loans From Directors | 1 224 | -2 287 | 5 115 | |
| Net Current Assets Liabilities | 8 690 | 1 613 | -3 061 | 2 102 |
| Other Creditors | 451 | 1 000 | ||
| Property Plant Equipment Gross Cost | 2 149 | |||
| Taxation Social Security Payable | 213 | 280 | -36 | -84 |
| Total Assets Less Current Liabilities | 8 690 | 3 737 | ||
| Trade Creditors Trade Payables | 708 | |||
| Trade Debtors Trade Receivables | 4 858 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 17th, October 2023 |
accounts | Free Download (7 pages) |
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