Founded in 2016, Atra, classified under reg no. 10415698 is an active company. Currently registered at 41 Fleming Mead CR4 3LY, Mitcham the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Atulkumar R., appointed on 7 October 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 41 Fleming Mead |
Town | Mitcham |
Post code | CR4 3LY |
Country of origin | United Kingdom |
Registration Number | 10415698 |
Date of Incorporation | Fri, 7th Oct 2016 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Atul R. The abovementioned PSC and has 75,01-100% shares.
Atul R.
Notified on | 7 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 025 | 68 450 | 47 347 | 45 320 | 104 568 | -42 056 |
Current Assets | 32 455 | 90 180 | 65 697 | 77 159 | 139 504 | 39 486 |
Debtors | 13 084 | 3 586 | 38 586 | |||
Net Assets Liabilities | 30 673 | 40 456 | 74 160 | 102 869 | 147 312 | 66 398 |
Other Debtors | 13 084 | 3 586 | 38 586 | |||
Property Plant Equipment | 31 226 | 29 299 | 31 657 | 138 382 | 130 594 | 148 269 |
Total Inventories | 9 930 | 6 230 | 2 850 | 3 255 | 3 850 | 15 456 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 500 | 3 000 | 4 500 | 6 000 | 7 500 | 11 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 123 | 6 865 | 24 301 | 41 817 | 66 278 | |
Average Number Employees During Period | 5 | 5 | 5 | 8 | 11 | 9 |
Bank Borrowings Overdrafts | 13 329 | 10 124 | 85 302 | 70 282 | 24 779 | |
Creditors | 46 508 | 13 329 | 10 124 | 85 302 | 70 282 | 48 687 |
Finance Lease Liabilities Present Value Total | 23 908 | |||||
Fixed Assets | 44 726 | 41 299 | 42 157 | 147 382 | 163 094 | 176 769 |
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 4 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 123 | 3 742 | 17 436 | 17 516 | 24 461 | |
Intangible Assets | 13 500 | 12 000 | 10 500 | 9 000 | 32 500 | 28 500 |
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 40 000 | |
Net Current Assets Liabilities | -14 053 | 12 486 | 42 127 | 40 789 | 54 500 | -61 684 |
Other Creditors | 46 072 | 59 666 | 2 044 | 34 014 | 61 659 | 65 893 |
Other Taxation Social Security Payable | 436 | 18 028 | 17 643 | -1 528 | 23 346 | 35 275 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 500 | 15 500 | 15 500 | 15 500 | 27 500 | 27 500 |
Property Plant Equipment Gross Cost | 31 226 | 32 422 | 38 522 | 162 683 | 172 411 | 214 547 |
Total Additions Including From Business Combinations Intangible Assets | 15 000 | 25 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 226 | 1 196 | 6 100 | 124 161 | 9 728 | 42 136 |
Total Assets Less Current Liabilities | 30 673 | 53 785 | 84 284 | 188 171 | 217 594 | 115 085 |
Trade Creditors Trade Payables | 3 883 | 3 884 | -1 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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