Atoll Design Limited is a private limited company located at Vaughan Chambers, Vaughan Road, Harpenden AL5 4EE. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-12, this 5-year-old company is run by 2 directors.
Director Daniel E., appointed on 12 June 2018. Director Luis S., appointed on 12 June 2018.
The company is categorised as "specialised design activities" (Standard Industrial Classification: 74100), "manufacture of other furniture" (SIC: 31090).
The latest confirmation statement was filed on 2022-07-01 and the deadline for the next filing is 2023-07-15. Additionally, the annual accounts were filed on 30 June 2021 and the next filing is due on 29 June 2023.
| Office Address | Vaughan Chambers |
| Office Address2 | Vaughan Road |
| Town | Harpenden |
| Post code | AL5 4EE |
| Country of origin | United Kingdom |
| Registration Number | 11409902 |
| Date of Incorporation | Tue, 12th Jun 2018 |
| Industry | specialised design activities |
| Industry | Manufacture of other furniture |
| End of financial Year | 29th June |
| Company age | 6 years old |
| Account next due date | Thu, 29th Jun 2023 (321 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Sat, 15th Jul 2023 (2023-07-15) |
| Last confirmation statement dated | Fri, 1st Jul 2022 |
Position: Director
Appointed: 12 June 2018
Position: Director
Appointed: 12 June 2018
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Daniel E. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Luis S. This PSC owns 25-50% shares.
Daniel E.
| Notified on | 12 June 2018 |
| Nature of control: |
25-50% shares |
Luis S.
| Notified on | 12 June 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 80 | 11 819 | |
| Current Assets | 85 921 | 56 802 | 98 854 |
| Debtors | 62 921 | 42 722 | 81 035 |
| Net Assets Liabilities | 41 875 | 30 661 | 34 867 |
| Other Debtors | 56 745 | 41 022 | 79 186 |
| Property Plant Equipment | 39 635 | 31 362 | 24 827 |
| Total Inventories | 23 000 | 14 000 | 6 000 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 4 747 | 9 493 | 14 240 |
| Accumulated Depreciation Impairment Property Plant Equipment | 56 323 | 64 596 | 71 131 |
| Acquired Through Business Combinations Property Plant Equipment | 80 358 | ||
| Acquisitions Increase Decrease In Depreciation Impairment Property Plant Equipment | 47 737 | ||
| Amortisation Rate Used For Intangible Assets | 20 | ||
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 18 583 | 7 500 | |
| Comprehensive Income Expense | 1 755 | ||
| Corporation Tax Payable | 10 601 | 22 834 | |
| Creditors | 173 865 | 137 041 | 122 305 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 |
| Fixed Assets | 129 819 | 116 800 | 105 518 |
| Income Expense Recognised Directly In Equity | 40 120 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 747 | 4 746 | 4 747 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 586 | 8 273 | 6 535 |
| Intangible Assets | 90 184 | 85 438 | 80 691 |
| Intangible Assets Gross Cost | 94 931 | 94 931 | 94 931 |
| Issue Equity Instruments | 40 120 | ||
| Net Current Assets Liabilities | -87 944 | -80 239 | -23 451 |
| Other Creditors | 35 948 | 22 410 | 4 520 |
| Other Taxation Social Security Payable | 11 651 | 14 251 | 22 101 |
| Profit Loss | 1 755 | ||
| Property Plant Equipment Gross Cost | 95 958 | 95 958 | 95 958 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 900 | 4 700 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 600 | ||
| Total Assets Less Current Liabilities | 41 875 | 36 561 | 82 067 |
| Trade Creditors Trade Payables | 107 683 | 89 779 | 65 350 |
| Trade Debtors Trade Receivables | 6 176 | 1 700 | 1 849 |
| Advances Credits Directors | 56 745 | 21 747 | 57 033 |
| Advances Credits Made In Period Directors | 56 745 | 22 102 | 35 286 |
| Advances Credits Repaid In Period Directors | 57 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 29th, August 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy