Atlantic Swiss Estate Management started in year 2009 as Private Limited Company with registration number 07105627. The Atlantic Swiss Estate Management company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at Elm House. Postal code: WC1X 0BJ.
The firm has 3 directors, namely James G., Craig B. and Saul C.. Of them, James G., Craig B., Saul C. have been with the company the longest, being appointed on 18 December 2009. As of 30 April 2024, there was 1 ex director - Alexander L.. There were no ex secretaries.
| Office Address | Elm House |
| Office Address2 | 10-16 Elm Street |
| Town | London |
| Post code | WC1X 0BJ |
| Country of origin | United Kingdom |
| Registration Number | 07105627 |
| Date of Incorporation | Tue, 15th Dec 2009 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 18 December 2009
Position: Director
Appointed: 18 December 2009
Position: Director
Appointed: 18 December 2009
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Asfc Llp from London, United Kingdom. The abovementioned PSC is classified as "a limited liability partnership", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Asfc Llp
Elm House 10-16 Elm Street, London, WC1X 0BJ, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited Liability Partnership |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | Oc352076 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -134 496 | -168 691 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 137 | 19 798 | 1 067 | 16 154 | 35 056 | ||
| Current Assets | 80 379 | 118 006 | 373 919 | 363 777 | 180 363 | 175 936 | 162 122 |
| Debtors | 75 838 | 99 813 | 341 782 | 343 979 | 179 296 | 159 782 | 127 066 |
| Other Debtors | 326 680 | 329 132 | 74 407 | 153 735 | 122 618 | ||
| Property Plant Equipment | 11 098 | 6 546 | 6 140 | 2 697 | 2 168 | ||
| Cash Bank In Hand | 4 541 | 18 193 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -134 496 | -168 691 | |||||
| Tangible Fixed Assets | 96 129 | 48 386 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | -134 498 | -168 693 | |||||
| Shareholder Funds | -134 496 | -168 691 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 271 287 | 280 986 | 281 891 | 285 758 | 287 234 | ||
| Amounts Owed To Group Undertakings | 109 203 | 98 062 | 79 309 | 83 882 | 79 314 | ||
| Bank Borrowings Overdrafts | 21 157 | ||||||
| Corporation Tax Payable | 3 480 | 4 448 | |||||
| Corporation Tax Recoverable | 4 448 | 4 448 | |||||
| Creditors | 466 256 | 395 000 | 192 520 | 242 759 | 223 807 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 855 214 | 627 157 | 399 100 | 1 083 271 | 855 214 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 699 | 905 | 3 867 | 1 476 | |||
| Net Current Assets Liabilities | -178 608 | -191 261 | -92 337 | -31 223 | -12 157 | -66 823 | -61 685 |
| Other Creditors | 88 678 | 23 047 | 33 129 | 56 967 | 29 748 | ||
| Other Taxation Social Security Payable | 4 850 | 2 983 | |||||
| Property Plant Equipment Gross Cost | 282 385 | 287 532 | 288 031 | 288 455 | 289 402 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 147 | 499 | 424 | 947 | |||
| Total Assets Less Current Liabilities | -82 479 | -142 875 | -81 239 | -24 677 | -6 017 | -64 126 | -59 517 |
| Trade Creditors Trade Payables | 268 375 | 270 411 | 49 627 | 101 910 | 111 762 | ||
| Trade Debtors Trade Receivables | 15 102 | 14 847 | 104 889 | 1 599 | |||
| Creditors Due After One Year | 52 017 | 25 816 | |||||
| Creditors Due Within One Year | 258 987 | 309 267 | |||||
| Fixed Assets | 96 129 | 48 386 | |||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 25 932 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 220 097 | 245 855 | |||||
| Tangible Fixed Assets Depreciation | 123 968 | 197 469 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 73 534 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 33 | ||||||
| Tangible Fixed Assets Disposals | 174 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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