Attico Group started in year 2015 as Private Limited Company with registration number 09606685. The Attico Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bournemouth at 4 Grand Cinema Buildings Poole Road. Postal code: BH4 9DW.
The firm has one director. Francesca H., appointed on 23 May 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Alison S.. There were no ex secretaries.
| Office Address | 4 Grand Cinema Buildings Poole Road |
| Office Address2 | Westbourne |
| Town | Bournemouth |
| Post code | BH4 9DW |
| Country of origin | United Kingdom |
| Registration Number | 09606685 |
| Date of Incorporation | Sat, 23rd May 2015 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 23 May 2015
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Francesca H. The abovementioned PSC and has 75,01-100% shares.
Francesca H.
| Notified on | 15 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Current Assets | 49 581 | 51 483 | 36 516 | 27 154 | 48 884 | 125 323 | 129 873 | 126 919 |
| Net Assets Liabilities | -3 245 | 155 | -8 755 | -4 943 | 1 318 | 27 877 | 62 220 | 83 365 |
| Cash Bank On Hand | 69 516 | 61 550 | ||||||
| Debtors | 10 357 | 11 429 | ||||||
| Other Debtors | 10 357 | 10 235 | ||||||
| Total Inventories | 50 000 | 53 940 | ||||||
| Cash Bank In Hand | 7 081 | |||||||
| Stocks Inventory | 42 500 | |||||||
| Tangible Fixed Assets | 12 168 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 30 | |||||||
| Profit Loss Account Reserve | -3 275 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 6 | 5 | 5 | 9 | |||
| Creditors | -64 994 | 60 454 | 51 515 | 35 531 | 20 000 | 40 000 | 17 466 | 6 109 |
| Fixed Assets | 12 168 | 9 126 | 6 244 | 3 434 | 701 | 530 | 397 | |
| Net Current Assets Liabilities | -15 413 | 8 971 | -14 999 | -8 377 | 20 617 | 67 347 | 79 288 | 87 829 |
| Total Assets Less Current Liabilities | -3 245 | 155 | 8 755 | 4 943 | 21 318 | 67 877 | 79 686 | 89 860 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 493 | 3 169 | ||||||
| Bank Borrowings Overdrafts | 17 466 | 11 996 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 676 | |||||||
| Other Creditors | 1 736 | 1 099 | ||||||
| Other Taxation Social Security Payable | 17 112 | 12 566 | ||||||
| Property Plant Equipment Gross Cost | 15 391 | 17 700 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 386 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 309 | |||||||
| Trade Creditors Trade Payables | 19 197 | 13 429 | ||||||
| Trade Debtors Trade Receivables | 1 194 | |||||||
| Bank Overdrafts | 35 | |||||||
| Creditors Due Within One Year | 64 994 | |||||||
| Par Value Share | 1 | |||||||
| Tangible Fixed Assets Additions | 15 391 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 223 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 11th, December 2023 |
accounts | Free Download (10 pages) |
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