Founded in 1998, Attic 2 (wales), classified under reg no. 03667415 is an active company. Currently registered at Tithe Barn NP26 3AL, Magor the company has been in the business for twenty six years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
At the moment there are 2 directors in the the company, namely Fiona C. and Angela G.. In addition one secretary - John G. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Tithe Barn |
| Office Address2 | Bowdens Lane |
| Town | Magor |
| Post code | NP26 3AL |
| Country of origin | United Kingdom |
| Registration Number | 03667415 |
| Date of Incorporation | Wed, 11th Nov 1998 |
| Industry | specialised design activities |
| End of financial Year | 30th April |
| Company age | 26 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 01 April 2023
Position: Secretary
Appointed: 27 October 2004
Position: Director
Appointed: 11 November 1998
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Fiona C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Angela G. This PSC owns 25-50% shares and has 25-50% voting rights.
Fiona C.
| Notified on | 1 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Angela G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 49 476 | 61 587 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 55 366 | 82 890 | |||||||
| Cash Bank On Hand | 82 890 | 71 691 | 66 523 | 73 492 | 98 351 | 82 690 | 83 214 | 77 444 | |
| Current Assets | 66 344 | 83 070 | 85 324 | 75 083 | 93 492 | 101 221 | 90 912 | 101 671 | 87 389 |
| Debtors | 10 978 | 180 | 13 633 | 8 560 | 20 000 | 2 870 | 8 222 | 18 457 | 9 945 |
| Net Assets Liabilities | 80 073 | 80 257 | |||||||
| Property Plant Equipment | 2 565 | 3 179 | 1 856 | 977 | 252 | 1 005 | |||
| Tangible Fixed Assets | 2 291 | 2 565 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 30 000 | 30 000 | |||||||
| Profit Loss Account Reserve | 19 476 | 31 587 | |||||||
| Shareholder Funds | 49 476 | 61 587 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 456 | 200 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 588 | 9 650 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 132 | 9 906 | 200 | ||||||
| Accrued Liabilities | 650 | 650 | 650 | 955 | 1 005 | 1 255 | 1 255 | 950 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 317 | 17 492 | 18 815 | 19 694 | 20 419 | 20 671 | 20 737 | 21 707 | |
| Amounts Owed By Directors | 456 | 200 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 15 219 | 14 642 | 9 726 | 12 491 | 12 820 | 7 863 | 12 320 | 4 213 | |
| Creditors | 24 048 | 22 886 | 14 527 | 20 023 | 18 097 | 14 267 | 22 603 | 10 236 | |
| Creditors Due Within One Year | 19 159 | 24 048 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 175 | 1 323 | 879 | 725 | 252 | 66 | 970 | ||
| Net Current Assets Liabilities | 47 185 | 59 022 | 62 438 | 60 556 | 73 469 | 83 124 | 76 645 | 79 068 | 77 153 |
| Nominal Value Allotted Share Capital | 30 000 | 30 000 | 30 000 | ||||||
| Number Shares Allotted | 30 000 | ||||||||
| Number Shares Issued Fully Paid | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 101 | 1 359 | 3 378 | ||||||
| Property Plant Equipment Gross Cost | 18 882 | 20 671 | 20 671 | 20 671 | 20 671 | 20 671 | 21 742 | 25 417 | |
| Provisions For Liabilities Balance Sheet Subtotal | 606 | ||||||||
| Share Capital Allotted Called Up Paid | 30 000 | 30 000 | |||||||
| Tangible Fixed Assets Additions | 1 298 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 584 | 18 882 | |||||||
| Tangible Fixed Assets Depreciation | 15 293 | 16 317 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 024 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 789 | 1 071 | 3 675 | ||||||
| Total Assets Less Current Liabilities | 49 476 | 61 587 | 65 617 | 62 412 | 74 446 | 83 376 | 76 645 | 80 073 | 80 863 |
| Trade Creditors Trade Payables | 135 | 1 140 | |||||||
| Trade Debtors Trade Receivables | 180 | 13 177 | 8 360 | 20 000 | 2 870 | 7 121 | 17 098 | 6 567 | |
| Value-added Tax Payable | 8 179 | 7 594 | 4 151 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (7 pages) |
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