Atg Furniture Ltd in 175, Darkes Lane POTTERS BAR

Atg Furniture Ltd POTTERS BAR

Founded in 2013, Atg Furniture, classified under reg no. 08449204 is an active company. Currently registered at Suite 2C, Brosnan House EN6 1BW, Potters Bar the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Helena G., Marcus J.. Of them, Marcus J. has been with the company the longest, being appointed on 18 March 2013 and Helena G. has been with the company for the least time - from 5 March 2015. As of 9 May 2024, there was 1 ex director - Pascal B.. There were no ex secretaries.

Atg Furniture Ltd Address / Contact

Office Address	Suite 2C, Brosnan House
Office Address2	175, Darkes Lane
Town	Potters Bar
Post code	EN6 1BW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08449204
Date of Incorporation	Mon, 18th Mar 2013
Industry	Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year	31st March
Company age	11 years old
Account next due date	Sun, 31st Dec 2023 (130 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated	Sat, 18th Mar 2023

Company staff

Helena G.

Position: Director

Appointed: 05 March 2015

Marcus J.

Position: Director

Appointed: 18 March 2013

Pascal B.

Position: Director

Appointed: 07 January 2015

Resigned: 18 July 2016

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Marcus J. This PSC and has 50,01-75% shares.

Marcus J.

Notified on	1 October 2016
Nature of control:	50,01-75% shares

Annual reports financial information

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	14 685	-47 226

Balance Sheet
Cash Bank In Hand	49 500	41 397
Cash Bank On Hand		41 397	20 159	21 126	66 171	81 104	179 388	81 390	94 139
Current Assets	125 731	163 500	144 844	176 951	147 854	165 953	229 476	283 867	330 320
Debtors	7 481	14 753	44 685	82 338	58 683	51 981	17 003	156 204	166 913
Net Assets Liabilities		-47 226	-24 079	-10 552	30 823	93 500	168 152	211 366	268 249
Other Debtors							6 003	146 262	166 913
Property Plant Equipment		1 675	1 375	1 169	4 227	3 590	3 050	4 375
Stocks Inventory	68 750	107 350
Tangible Fixed Assets		1 675
Total Inventories		107 350	80 000	73 487	23 000	32 868	33 085	46 273	69 268

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 585	-47 326
Shareholder Funds	14 685	-47 226

Other
Accrued Liabilities				2 637	12 574
Accumulated Depreciation Impairment Property Plant Equipment		475	355	561	1 405	2 042	2 582	3 355	4 030
Average Number Employees During Period			6	7	6	4	4	4	6
Corporation Tax Payable				3 250	12 727	14 851	19 737	8 851	22 322
Creditors		212 401	104 447	106 013	60 200	76 043	64 374	76 045	65 068
Creditors Due Within One Year	111 046	212 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment			363
Disposals Property Plant Equipment			1 400
Increase From Depreciation Charge For Year Property Plant Equipment			243	206	844	637	540	773	675
Merchandise		107 350	80 000	73 487	23 000	32 868	33 085	46 273	69 268
Net Current Assets Liabilities	14 685	-48 901	78 993	94 292	86 796	89 910	165 102	207 822	265 252
Number Shares Allotted		100
Other Taxation Social Security Payable				3 479	2 025	3 971	17 098	20 263	7 037
Par Value Share		1
Prepayments			3 000			14 196		9 942
Property Plant Equipment Gross Cost		2 150	1 730	1 730	5 632	5 632	5 632	7 730
Provisions For Liabilities Balance Sheet Subtotal								831	703
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 150
Tangible Fixed Assets Cost Or Valuation		2 150
Tangible Fixed Assets Depreciation		475
Tangible Fixed Assets Depreciation Charged In Period		475
Total Additions Including From Business Combinations Property Plant Equipment			980		3 902			2 098
Total Assets Less Current Liabilities	14 685	-47 226	80 368	95 461	91 023	93 500	168 152	212 197	268 952
Trade Creditors Trade Payables		75 786	65 851	56 821	15 168	9 610	3 407	19 389	16 091
Trade Debtors Trade Receivables		14 753	41 685	72 338	38 683	17 785
Bank Borrowings Overdrafts						3 109	663

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Mon, 18th Mar 2024 filed on: 20th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Mon, 18th Mar 2024 filed on: 20th, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 11th, December 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sat, 18th Mar 2023 filed on: 22nd, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 21st, March 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Fri, 18th Mar 2022 filed on: 28th, March 2022	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from Suite a, 10th Floor Maple House High Street Potters Bar Hertfordshire EN6 5BS England on Mon, 28th Mar 2022 to Suite 2C, Brosnan House 175, Darkes Lane Potters Bar EN6 1BW filed on: 28th, March 2022	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 28th, February 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Thu, 18th Mar 2021 filed on: 28th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 22nd, March 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Wed, 18th Mar 2020 filed on: 9th, December 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Mon, 18th Mar 2019 filed on: 19th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 13th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 18th, March 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sun, 18th Mar 2018 filed on: 24th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 7th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 25th, May 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates Sat, 18th Mar 2017 filed on: 19th, April 2017	confirmation statement	Free Download (5 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 8th, March 2017	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 7th, March 2017	gazette	Free Download (1 page)
TM01	Director's appointment terminated on Mon, 18th Jul 2016 filed on: 26th, August 2016	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Fri, 18th Mar 2016 filed on: 30th, March 2016	annual return	Free Download (4 pages)
CH01	On Fri, 24th Apr 2015 director's details were changed filed on: 30th, March 2016	officers	Free Download (2 pages)
CH01	On Fri, 24th Apr 2015 director's details were changed filed on: 29th, March 2016	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 8th, February 2016	accounts	Free Download (5 pages)
AD01	Change of registered address from Durkan House 155 East Barnet Road Barnet EN4 8QZ on Mon, 18th May 2015 to Suite a, 10th Floor Maple House High Street Potters Bar Hertfordshire EN6 5BS filed on: 18th, May 2015	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Wed, 18th Mar 2015 filed on: 30th, April 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 30th Apr 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 15th, April 2015	accounts	Free Download (5 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 11th, April 2015	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 24th, March 2015	gazette	Free Download (1 page)
AP01	On Thu, 5th Mar 2015 new director was appointed. filed on: 16th, March 2015	officers	Free Download (2 pages)
AP01	On Wed, 7th Jan 2015 new director was appointed. filed on: 29th, January 2015	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 18th Mar 2014 filed on: 22nd, May 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Sat, 31st Aug 2013: 100.00 GBP filed on: 17th, September 2013	capital	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 18th, March 2013	incorporation	Free Download (36 pages)

Atg Furniture Ltd POTTERS BAR

Atg Furniture Ltd Address / Contact

Company Information / Profile

Company staff

Helena G.

Marcus J.

Pascal B.

People with significant control

Annual reports financial information

Company filings

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