Ve-atelier Ltd is a private limited company located at First Floor 427 Green Lanes, Haringey London N4 1EY. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-01-06, this 4-year-old company is run by 1 director.
Director Basak D., appointed on 06 January 2020.
The company is officially classified as "event catering activities" (SIC code: 56210).
The latest confirmation statement was sent on 2023-01-05 and the due date for the subsequent filing is 2024-01-19. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | First Floor 427 Green Lanes |
Town | Haringey London |
Post code | N4 1EY |
Country of origin | United Kingdom |
Registration Number | 12388042 |
Date of Incorporation | Mon, 6th Jan 2020 |
Industry | Event catering activities |
End of financial Year | 31st October |
Company age | 4 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Basak D. This PSC has significiant influence or control over this company,.
Basak D.
Notified on | 6 January 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 8 452 | 6 726 | 5 920 | 6 114 |
Current Assets | 9 545 | 6 726 | 6 142 | 6 841 |
Debtors | 1 093 | 222 | 727 | |
Net Assets Liabilities | 185 | 166 | 599 | 145 |
Property Plant Equipment | 1 950 | 1 560 | 1 248 | 998 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 250 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 950 | -390 | -312 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 3 724 | 2 766 | ||
Bank Overdrafts | 5 000 | 4 833 | ||
Creditors | 11 310 | 8 121 | 3 067 | 4 928 |
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | |||
Net Current Assets Liabilities | -1 765 | -1 394 | 3 075 | 1 913 |
Other Creditors | 4 620 | 1 050 | 500 | |
Property Plant Equipment Gross Cost | 1 950 | 1 560 | 1 248 | 1 248 |
Taxation Social Security Payable | 970 | 1 517 | 1 817 | 3 658 |
Total Assets Less Current Liabilities | 165 | 4 323 | 2 911 | |
Trade Creditors Trade Payables | 720 | 720 | 750 | 1 270 |
Trade Debtors Trade Receivables | 1 093 | 222 | 727 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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