Ates Offlicence Limited is a private limited company registered at 115 The Wells Road, St Anns, Nottingham NG3 3AP. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-21, this 5-year-old company is run by 1 director.
Director Ahmet C., appointed on 21 June 2018.
The last confirmation statement was filed on 2023-06-20 and the date for the subsequent filing is 2024-07-04. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 115 The Wells Road |
| Office Address2 | St Anns |
| Town | Nottingham |
| Post code | NG3 3AP |
| Country of origin | United Kingdom |
| Registration Number | 11427383 |
| Date of Incorporation | Thu, 21st Jun 2018 |
| Industry | |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 21 June 2018
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Ahmet C. The abovementioned PSC has 50,01-75% voting rights and has 75,01-100% shares.
Ahmet C.
| Notified on | 21 June 2018 |
| Nature of control: |
75,01-100% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 625 | 36 033 | 18 450 | 16 404 | 20 950 |
| Current Assets | 34 404 | 73 328 | 70 602 | 73 954 | 87 850 |
| Debtors | 3 029 | 7 020 | 4 377 | ||
| Net Assets Liabilities | 13 919 | 27 849 | 27 772 | 21 231 | 29 746 |
| Total Inventories | 29 750 | 30 275 | 47 775 | 57 550 | 66 900 |
| Property Plant Equipment | 863 | 16 513 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 215 | 215 | 3 913 | ||
| Average Number Employees During Period | 3 | 4 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 40 000 | 40 000 | 32 667 | 24 667 | |
| Corporation Tax Payable | 919 | 3 268 | 2 125 | ||
| Creditors | 20 485 | 40 000 | 40 000 | 48 317 | 34 084 |
| Finance Lease Liabilities Present Value Total | 15 650 | 11 738 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 215 | 4 128 | |||
| Merchandise | 29 750 | 30 275 | 47 775 | 57 550 | 66 900 |
| Net Current Assets Liabilities | 13 919 | 67 849 | 66 909 | 53 035 | 53 766 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Number Shares Issued Specific Share Issue | 10 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 3 919 | 13 930 | 9 923 | -6 541 | 8 515 |
| Property Plant Equipment Gross Cost | 1 078 | 16 728 | |||
| Recoverable Value-added Tax | 3 029 | 7 020 | 4 377 | ||
| Total Assets Less Current Liabilities | 13 919 | 67 849 | 67 772 | 69 548 | 66 151 |
| Trade Creditors Trade Payables | 19 566 | 2 211 | 1 568 | 20 919 | 32 218 |
| Dividends Paid | 10 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 078 | 15 650 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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