Atlantic Towers Developments started in year 2014 as Private Limited Company with registration number 09332673. The Atlantic Towers Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liverpool at 116 Duke Street. Postal code: L1 5JW.
The firm has one director. Denis M., appointed on 28 November 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Thomas C.. There were no ex secretaries.
| Office Address | 116 Duke Street |
| Town | Liverpool |
| Post code | L1 5JW |
| Country of origin | United Kingdom |
| Registration Number | 09332673 |
| Date of Incorporation | Fri, 28th Nov 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 28 November 2014
The register of persons with significant control that own or control the company includes 3 names. As we found, there is Waterloo Aparthotel Limited from Liverpool, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Denis M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Thomas C., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Waterloo Aparthotel Limited
| Legal authority | Companies Act |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 13579660 |
| Notified on | 28 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Denis M.
| Notified on | 6 April 2016 |
| Ceased on | 7 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas C.
| Notified on | 6 April 2016 |
| Ceased on | 28 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 100 | -698 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 40 324 | 2 341 | 2 148 | 6 269 | 3 771 | |||
| Current Assets | 123 934 | 124 940 | 124 940 | 179 304 | 477 296 | 502 568 | 499 716 | 874 168 |
| Debtors | 50 | 131 127 | 88 552 | 81 579 | 456 806 | |||
| Other Debtors | 83 943 | 88 552 | 20 658 | 76 357 | ||||
| Property Plant Equipment | 2 473 | 1 648 | 824 | 2 626 | ||||
| Stocks Inventory | 123 884 | 124 940 | ||||||
| Total Inventories | 124 940 | 124 940 | 138 980 | 343 828 | 411 868 | 411 868 | 413 591 | |
| Net Assets Liabilities | -12 547 | -25 666 | -28 829 | 1 000 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -798 | |||||||
| Shareholder Funds | 100 | -698 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 99 900 | 99 950 | 99 950 | 99 950 | 39 775 | 51 019 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 | 1 098 | 51 019 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 139 725 | 11 244 | 11 866 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 824 | 1 649 | 2 473 | 3 411 | ||||
| Amounts Owed By Group Undertakings | 47 184 | 75 579 | 380 449 | |||||
| Amounts Owed To Group Undertakings | 25 318 | 25 516 | 25 516 | 12 655 | 19 881 | |||
| Creditors | 125 638 | 126 136 | 181 598 | 492 316 | 44 167 | 36 688 | 36 112 | |
| Creditors Due Within One Year | 123 834 | 125 638 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 824 | 825 | 824 | 938 | ||||
| Net Current Assets Liabilities | 100 | -698 | -1 196 | -2 294 | -15 020 | 16 853 | 7 035 | 34 985 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 100 320 | 100 620 | 156 082 | 433 737 | 446 503 | 455 513 | 475 511 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 3 297 | 3 297 | 3 297 | 6 037 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 297 | 2 740 | ||||||
| Total Assets Less Current Liabilities | 100 | -698 | -1 196 | -2 294 | -12 547 | 18 501 | 7 859 | 37 611 |
| Trade Creditors Trade Payables | 58 579 | 2 468 | 5 962 | 4 073 | ||||
| Advances Credits Directors | 99 900 | 99 950 | ||||||
| Advances Credits Repaid In Period Directors | 100 000 | |||||||
| Bank Borrowings Overdrafts | 44 167 | 36 688 | 36 112 | |||||
| Other Taxation Social Security Payable | 18 256 | 1 325 | 9 043 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 499 | |||||||
| Trade Debtors Trade Receivables | 6 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/08 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy