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Atelier Nursery Ltd BATH

Founded in 2013, Atelier Nursery, classified under reg no. 08556317 is an active company. Currently registered at Atelier Nursery BA1 6DX, Bath the company has been in the business for eleven years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.

The company has 2 directors, namely Clare C., Simon E.. Of them, Clare C., Simon E. have been with the company the longest, being appointed on 5 June 2013. As of 1 May 2024, there was 1 ex director - Elizabeth F.. There were no ex secretaries.

Atelier Nursery Ltd Address / Contact

Office Address Atelier Nursery
Office Address2 Dover Place
Town Bath
Post code BA1 6DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08556317
Date of Incorporation Wed, 5th Jun 2013
Industry Pre-primary education
End of financial Year 31st August
Company age 11 years old
Account next due date Fri, 31st May 2024 (30 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 19th Jun 2024 (2024-06-19)
Last confirmation statement dated Mon, 5th Jun 2023

Company staff

Clare C.

Position: Director

Appointed: 05 June 2013

Simon E.

Position: Director

Appointed: 05 June 2013

Elizabeth F.

Position: Director

Appointed: 05 June 2013

Resigned: 31 October 2022

People with significant control

The list of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Clare C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Simon E. This PSC owns 25-50% shares. The third one is Elizabeth F., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.

Clare C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Simon E.

Notified on 6 April 2016
Nature of control: 25-50% shares

Elizabeth F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth14 17858 743       
Balance Sheet
Cash Bank On Hand  230 17562 331171 507270 465433 731599 618787 451
Current Assets66 022127 974241 16678 772184 133287 196448 583628 627804 538
Debtors5 0155 02410 99116 44112 62616 73114 85229 00917 087
Net Assets Liabilities  159 026247 931303 991405 637473 634627 203824 404
Property Plant Equipment  9 492446 615430 895416 005413 311426 129404 846
Cash Bank In Hand61 007122 950230 175      
Net Assets Liabilities Including Pension Asset Liability14 17858 743159 026      
Tangible Fixed Assets  9 492      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve14 07858 643158 926      
Shareholder Funds14 17858 743       
Other
Accumulated Depreciation Impairment Property Plant Equipment   16 64232 36247 25264 25891 518114 508
Additions Other Than Through Business Combinations Property Plant Equipment   453 765     
Average Number Employees During Period    4949474949
Bank Borrowings   200 250185 25015 00016 66720 00020 600
Bank Overdrafts  5915 00015 00015 000   
Creditors  91 63277 206125 787170 250207 333188 167173 067
Future Minimum Lease Payments Under Non-cancellable Operating Leases   10 4946 0756 075   
Increase From Depreciation Charge For Year Property Plant Equipment   16 64215 72014 89017 00627 26022 990
Net Current Assets Liabilities14 17858 743149 5341 56658 346159 882281 328406 759607 509
Other Creditors  65 08056 95090 45879 828   
Property Plant Equipment Gross Cost  9 492463 257463 257463 257477 569517 647519 354
Taxation Social Security Payable  26 4935 25620 43332 630   
Total Assets Less Current Liabilities14 17858 743159 026448 181489 241575 887694 639832 8881 012 355
Trade Creditors Trade Payables    -104-144   
Trade Debtors Trade Receivables  10 99116 44112 62616 731   
Additional Provisions Increase From New Provisions Recognised      13 672  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       3 846-2 634
Number Shares Issued Fully Paid      10010033
Par Value Share 11   111
Provisions      13 67217 51814 884
Provisions For Liabilities Balance Sheet Subtotal      13 67217 51814 884
Total Additions Including From Business Combinations Property Plant Equipment      14 31240 0781 707
Capital Employed 58 743159 026      
Creditors Due Within One Year51 84469 23191 632      
Number Shares Allotted 100100      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions  9 492      
Tangible Fixed Assets Cost Or Valuation  9 492      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates 2023-06-05
filed on: 15th, June 2023 		Free Download (4 pages)

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