Atlantic Cleaners Ltd is a private limited company situated at 49/50 Bedford Place, Southampton SO15 2DG. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-18, this 6-year-old company is run by 1 director.
Director Andrew J., appointed on 18 December 2017.
The company is officially classified as "washing and (dry-)cleaning of textile and fur products" (Standard Industrial Classification: 96010).
The latest confirmation statement was sent on 2022-12-19 and the due date for the subsequent filing is 2024-01-02. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 49/50 Bedford Place |
| Town | Southampton |
| Post code | SO15 2DG |
| Country of origin | United Kingdom |
| Registration Number | 11114835 |
| Date of Incorporation | Mon, 18th Dec 2017 |
| Industry | Washing and (dry-)cleaning of textile and fur products |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 18 December 2017
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Andrew J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew J.
| Notified on | 18 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 932 | 6 280 | 16 640 | 10 697 | 3 232 |
| Current Assets | 33 264 | 55 035 | 92 710 | 93 772 | 154 663 |
| Debtors | 15 604 | 24 841 | 40 176 | 48 416 | 119 104 |
| Net Assets Liabilities | -452 981 | -656 384 | -779 495 | -893 575 | |
| Other Debtors | 15 604 | 24 841 | 40 176 | 40 339 | 111 984 |
| Property Plant Equipment | 227 651 | 149 417 | 102 471 | 26 293 | 61 835 |
| Total Inventories | 13 728 | 23 914 | 35 894 | 34 659 | 32 327 |
| Other | |||||
| Version Production Software | 2 023 | ||||
| Accrued Liabilities | 2 000 | 2 000 | |||
| Accumulated Amortisation Impairment Intangible Assets | 41 138 | 82 276 | 123 414 | 164 552 | 205 688 |
| Accumulated Depreciation Impairment Property Plant Equipment | 54 594 | 145 504 | 224 673 | 308 328 | 354 386 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 81 600 | ||||
| Average Number Employees During Period | 24 | 21 | 14 | 14 | 14 |
| Bank Borrowings | 49 377 | 43 124 | |||
| Bank Borrowings Overdrafts | 48 750 | 1 250 | 8 407 | ||
| Creditors | 548 415 | 780 845 | 48 750 | 891 319 | 1 066 949 |
| Fixed Assets | 392 201 | 272 829 | 184 745 | 67 429 | 61 835 |
| Increase From Amortisation Charge For Year Intangible Assets | 41 138 | 41 138 | 41 136 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 594 | 79 169 | 46 058 | ||
| Intangible Assets | 164 550 | 123 412 | 82 274 | 41 136 | |
| Intangible Assets Gross Cost | 205 688 | 205 688 | 205 688 | 205 688 | |
| Loans From Directors | 624 931 | 857 341 | |||
| Net Current Assets Liabilities | -515 151 | -725 810 | -792 379 | -797 547 | -912 286 |
| Other Creditors | 533 182 | 763 060 | 880 220 | 261 773 | 195 126 |
| Prepayments Accrued Income | 8 077 | 7 120 | |||
| Property Plant Equipment Gross Cost | 282 245 | 294 921 | 327 144 | 334 621 | 416 221 |
| Taxation Social Security Payable | 1 365 | 4 075 | |||
| Total Assets Less Current Liabilities | -122 950 | -452 981 | -607 634 | -730 118 | -850 451 |
| Other Taxation Social Security Payable | 15 233 | 17 785 | 2 893 | ||
| Total Additions Including From Business Combinations Intangible Assets | 205 688 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 282 245 | 32 223 | |||
| Trade Creditors Trade Payables | 726 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th December 2023 filed on: 1st, January 2024 |
confirmation statement | Free Download (3 pages) |
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