Atelier Rehab Limited is a private limited company situated at Number 4 The Tractor Shed, At The Bradshaws, Oaken, Codsall, Wolverhampton WV8 2HU. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-09-04, this 4-year-old company is run by 1 director.
Director Kathleen K., appointed on 04 September 2019.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was sent on 2023-09-03 and the date for the following filing is 2024-09-17. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Number 4 The Tractor Shed |
| Office Address2 | At The Bradshaws, Oaken, Codsall |
| Town | Wolverhampton |
| Post code | WV8 2HU |
| Country of origin | United Kingdom |
| Registration Number | 12187903 |
| Date of Incorporation | Wed, 4th Sep 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2019
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Kathleen K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kathleen K.
| Notified on | 4 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 212 617 | 132 483 | |
| Current Assets | 140 324 | 406 968 | 419 150 |
| Debtors | 85 171 | 187 487 | |
| Net Assets Liabilities | 52 089 | 212 500 | 227 775 |
| Property Plant Equipment | 19 199 | 50 538 | |
| Total Inventories | 109 180 | 99 180 | |
| Other | |||
| Version Production Software | 2 023 | ||
| Accrued Liabilities | 62 942 | 179 533 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 752 | 10 678 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 265 | ||
| Amounts Owed To Group Undertakings Participating Interests | 70 599 | 49 843 | |
| Average Number Employees During Period | 1 | 4 | 5 |
| Bank Borrowings Overdrafts | 872 | ||
| Creditors | 15 000 | 143 068 | 192 070 |
| Fixed Assets | 24 075 | 19 199 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 926 | ||
| Loans From Directors | 8 441 | 8 441 | |
| Net Current Assets Liabilities | 43 014 | 193 302 | 227 080 |
| Other Creditors | 222 | ||
| Prepayments Accrued Income | 121 | ||
| Property Plant Equipment Gross Cost | 24 951 | 61 216 | |
| Taxation Social Security Payable | 41 063 | ||
| Total Assets Less Current Liabilities | 67 089 | 212 501 | 277 618 |
| Trade Creditors Trade Payables | 3 224 | ||
| Trade Debtors Trade Receivables | 85 050 | 187 487 | |
| Value-added Tax Payable | 30 400 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Unit 7, Smiths Yard the Bradshaws Oaken Codsall West Midlands WV8 2HU. Change occurred on January 11, 2024. Company's previous address: Number 4 the Tractor Shed at the Bradshaws, Oaken, Codsall Wolverhampton West Midlands WV8 2HU United Kingdom. filed on: 11th, January 2024 |
address | Free Download (1 page) |
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