The Watch Atelier started in year 2015 as Private Limited Company with registration number 09417844. The The Watch Atelier company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bishop's Stortford at 5 Ducketts Wharf. Postal code: CM23 3AR. Since September 7, 2022 The Watch Atelier Ltd is no longer carrying the name Xupes Services.
There is a single director in the company at the moment - Joseph M., appointed on 2 September 2022. In addition, a secretary was appointed - Mark W., appointed on 26 September 2022. As of 26 April 2024, there were 3 ex directors - Francis M., Frank M. and others listed below. There were no ex secretaries.
| Office Address | 5 Ducketts Wharf |
| Office Address2 | South Street |
| Town | Bishop's Stortford |
| Post code | CM23 3AR |
| Country of origin | United Kingdom |
| Registration Number | 09417844 |
| Date of Incorporation | Mon, 2nd Feb 2015 |
| Industry | Repair of watches, clocks and jewellery |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Secretary
Appointed: 26 September 2022
Position: Director
Appointed: 02 September 2022
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Joseph M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Francis M. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Francis M.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Xupes Services | September 7, 2022 |
| The Watch Atelier | March 8, 2022 |
| Xupes Services | March 5, 2022 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-12-31 |
| Net Worth | -20 106 | -35 762 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 356 | 13 897 | 11 091 | 22 292 | 4 428 | 4 221 | 18 060 | |
| Current Assets | 3 844 | 456 | 23 323 | 10 576 | 37 227 | 11 513 | 4 916 | 170 598 |
| Debtors | 2 995 | 100 | 9 426 | -515 | 14 935 | 7 085 | 695 | 1 453 |
| Net Assets Liabilities | -35 762 | -86 427 | -79 254 | -92 274 | -88 073 | -101 054 | -317 846 | |
| Other Debtors | 100 | 100 | ||||||
| Property Plant Equipment | 9 576 | 18 976 | 14 233 | 10 675 | 9 284 | 35 779 | 29 161 | |
| Total Inventories | 151 085 | |||||||
| Cash Bank In Hand | 849 | 356 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -20 106 | -35 762 | ||||||
| Tangible Fixed Assets | 3 797 | 9 576 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -20 206 | -35 862 | ||||||
| Shareholder Funds | -20 106 | -35 762 | ||||||
| Other | ||||||||
| Accrued Liabilities | 2 100 | 1 830 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 830 | -47 222 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 748 | 11 074 | 15 818 | 19 376 | 22 471 | 31 730 | 31 921 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 726 | 1 705 | 35 754 | 6 200 | ||||
| Average Number Employees During Period | 4 | 3 | 5 | 8 | ||||
| Creditors | 5 250 | 55 151 | 25 574 | 96 221 | 91 210 | 115 440 | 126 638 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 627 | |||||||
| Disposals Property Plant Equipment | -12 627 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 326 | 4 744 | 3 558 | 3 095 | 9 259 | 12 818 | ||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 5 250 | 49 901 | ||||||
| Loans Owed To Related Parties | 5 250 | 55 151 | 55 151 | 55 151 | 55 151 | 55 151 | 55 151 | |
| Net Current Assets Liabilities | -23 903 | -40 088 | -50 252 | -67 913 | -6 728 | -6 147 | -21 393 | -173 147 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 468 | 699 | ||||||
| Other Inventories | 151 085 | |||||||
| Other Remaining Borrowings | 91 210 | 115 440 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 820 | |||||||
| Property Plant Equipment Gross Cost | 14 324 | 30 050 | 30 051 | 30 051 | 31 755 | 67 509 | 61 082 | |
| Taxation Social Security Payable | 9 425 | 16 884 | ||||||
| Total Assets Less Current Liabilities | -19 856 | -30 512 | -31 276 | -53 680 | 3 947 | 3 137 | 16 216 | -143 986 |
| Total Borrowings | 91 210 | 115 440 | ||||||
| Trade Creditors Trade Payables | 5 667 | 6 896 | ||||||
| Trade Debtors Trade Receivables | 6 985 | 595 | ||||||
| Accruals Deferred Income | -250 | |||||||
| Creditors Due After One Year | 5 250 | |||||||
| Creditors Due Within One Year | 27 747 | 40 544 | ||||||
| Fixed Assets | 3 797 | 9 576 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 5 062 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 062 | |||||||
| Tangible Fixed Assets Depreciation | 1 265 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 265 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on September 20, 2023 filed on: 21st, September 2023 |
officers | Free Download (1 page) |
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