Founded in 2014, Home Atelier, classified under reg no. 08934496 is an active company. Currently registered at 2 Eco Vale SE23 3DL, London the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Anna R., Timothy R.. Of them, Anna R., Timothy R. have been with the company the longest, being appointed on 12 March 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Eco Vale |
Town | London |
Post code | SE23 3DL |
Country of origin | United Kingdom |
Registration Number | 08934496 |
Date of Incorporation | Wed, 12th Mar 2014 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Timothy R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Anna R. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anna R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 528 | -1 708 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 504 | 2 814 | ||||
Cash Bank On Hand | 2 814 | 1 060 | 8 203 | 2 353 | 884 | |
Current Assets | 8 601 | 21 387 | 29 926 | 49 605 | 49 785 | 32 729 |
Debtors | 1 253 | 477 | 396 | 1 116 | 1 536 | 3 998 |
Net Assets Liabilities | 4 671 | -25 097 | -45 445 | |||
Other Debtors | 507 | 1 883 | ||||
Property Plant Equipment | 646 | 276 | 14 | 277 | 1 958 | |
Stocks Inventory | 6 844 | 18 096 | ||||
Tangible Fixed Assets | 868 | 646 | ||||
Total Inventories | 18 096 | 28 470 | 40 286 | 45 896 | 27 847 | |
Reserves/Capital | ||||||
Called Up Share Capital | 2 | 2 | ||||
Profit Loss Account Reserve | 526 | -1 710 | ||||
Shareholder Funds | 528 | -1 708 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 288 | 658 | 920 | 983 | 1 934 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 9 918 | 14 235 | 21 447 | |||
Creditors | 23 741 | 20 553 | 44 948 | 14 235 | 80 132 | |
Creditors Due Within One Year | 8 941 | 23 741 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 370 | 262 | 63 | 951 | ||
Merchandise | 18 096 | 28 470 | 40 286 | 45 896 | 27 847 | |
Net Current Assets Liabilities | -340 | -2 354 | 9 373 | 4 657 | -11 139 | -47 403 |
Number Shares Allotted | 2 | |||||
Other Creditors | 15 208 | 14 904 | 20 969 | 29 498 | 52 643 | |
Other Taxation Social Security Payable | 1 708 | 4 918 | 4 085 | 2 976 | 2 773 | |
Par Value Share | 2 | |||||
Property Plant Equipment Gross Cost | 934 | 934 | 934 | 1 260 | 3 892 | |
Share Capital Allotted Called Up Paid | 2 | 2 | ||||
Tangible Fixed Assets Cost Or Valuation | 934 | |||||
Tangible Fixed Assets Depreciation | 66 | 288 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 222 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 326 | 2 632 | ||||
Total Assets Less Current Liabilities | 528 | -1 708 | 9 649 | 4 671 | -10 862 | -45 445 |
Trade Creditors Trade Payables | 6 825 | 731 | 9 976 | 15 229 | 3 269 | |
Trade Debtors Trade Receivables | 477 | 396 | 1 116 | 1 029 | 2 115 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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