Founded in 2014, Atelier Technology, classified under reg no. 08959344 is an active company. Currently registered at 46 Cecile Park N8 9AS, London the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 6 directors in the the firm, namely Craig R., Liu C. and Jeremy T. and others. In addition one secretary - Dominic H. - is with the company. As of 25 April 2024, there were 7 ex directors - Peter B., Ulrich T. and others listed below. There were no ex secretaries.
| Office Address | 46 Cecile Park |
| Town | London |
| Post code | N8 9AS |
| Country of origin | United Kingdom |
| Registration Number | 08959344 |
| Date of Incorporation | Wed, 26th Mar 2014 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 17 January 2023
Position: Director
Appointed: 04 July 2018
Position: Director
Appointed: 23 February 2018
Position: Director
Appointed: 23 February 2018
Position: Director
Appointed: 26 March 2014
Position: Director
Appointed: 26 March 2014
Position: Secretary
Appointed: 26 March 2014
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Dominic H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Peter B. This PSC has significiant influence or control over the company,.
Dominic H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter B.
| Notified on | 6 April 2016 |
| Ceased on | 29 January 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 117 880 | 8 899 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 125 143 | 59 513 | |||||||
| Current Assets | 127 807 | 77 549 | 14 508 | 13 971 | 518 801 | 1 598 531 | 1 853 352 | 1 865 412 | 1 995 946 |
| Debtors | 2 664 | 18 036 | 558 389 | 392 629 | 1 037 401 | 1 250 154 | |||
| Intangible Fixed Assets | 1 980 | ||||||||
| Tangible Fixed Assets | 16 273 | ||||||||
| Cash Bank On Hand | 1 028 847 | 1 449 428 | 828 011 | 745 792 | |||||
| Net Assets Liabilities | 1 243 883 | 465 643 | -348 509 | 334 342 | |||||
| Other Debtors | 515 451 | 392 629 | 708 360 | 842 321 | |||||
| Property Plant Equipment | 16 605 | 10 291 | 14 269 | 40 001 | |||||
| Total Inventories | 11 295 | 11 295 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 232 | 257 | |||||||
| Profit Loss Account Reserve | -32 120 | -262 126 | |||||||
| Shareholder Funds | 117 880 | 8 899 | |||||||
| Other | |||||||||
| Creditors | 86 903 | 114 313 | 184 830 | 268 442 | 371 622 | 760 000 | 76 336 | 242 044 | |
| Creditors Due Within One Year | 9 927 | 86 903 | |||||||
| Fixed Assets | 18 253 | 19 019 | 24 989 | 17 145 | 16 974 | 10 302 | 14 280 | 40 012 | |
| Intangible Fixed Assets Additions | 2 640 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 660 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 660 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 2 640 | ||||||||
| Net Current Assets Liabilities | 117 880 | -9 354 | -99 805 | -170 859 | 250 359 | 1 226 909 | 1 215 341 | -286 453 | 536 374 |
| Number Shares Allotted | 23 158 | 23 158 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 232 | 257 | |||||||
| Share Premium Account | 149 768 | 270 768 | |||||||
| Tangible Fixed Assets Additions | 21 698 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 698 | ||||||||
| Tangible Fixed Assets Depreciation | 5 425 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 425 | ||||||||
| Total Assets Less Current Liabilities | 117 880 | 8 899 | -80 786 | -145 870 | 267 504 | 1 243 883 | 1 225 643 | -272 173 | 576 386 |
| Accumulated Amortisation Impairment Intangible Assets | 3 054 | 3 412 | 3 412 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 113 | 36 914 | 41 670 | 55 003 | |||||
| Average Number Employees During Period | 8 | 29 | 19 | 23 | 26 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 358 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 801 | 4 756 | 13 333 | ||||||
| Intangible Assets | 358 | ||||||||
| Intangible Assets Gross Cost | 3 412 | 3 412 | 3 412 | ||||||
| Investments Fixed Assets | 11 | 11 | 11 | 11 | |||||
| Other Creditors | 78 781 | 760 000 | 76 336 | 165 972 | |||||
| Other Investments Other Than Loans | 11 | 11 | 11 | 11 | |||||
| Other Taxation Social Security Payable | 22 567 | 114 207 | 362 881 | 493 746 | |||||
| Property Plant Equipment Gross Cost | 41 718 | 47 205 | 55 939 | 95 004 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 487 | 8 734 | 39 065 | ||||||
| Trade Creditors Trade Payables | 270 274 | 309 373 | 410 679 | 76 072 | |||||
| Trade Debtors Trade Receivables | 42 938 | 329 041 | 407 833 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 46 Cecile Park London N8 9AS England on Tue, 26th Mar 2024 to 727-729 High Road London N12 0BP filed on: 26th, March 2024 |
address | Free Download (1 page) |
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