Atlantic Towers Developments Limited in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

09332673 is a registration number for Atlantic Towers Developments Limited. This company was registered as a Private Limited Company on Friday 28th November 2014. This company has been actively competing on the British market for 10 years. This company may be contacted at 116 Duke Street in Liverpool. The area code assigned is L1 5JW. The company's SIC code is 41100 which means Development of building projects. 30th November 2022 is the last time when account status updates were reported.

Presently, this specific limited company is guided by a solitary director: Denis M., who was designated to this position 10 years ago. The following limited company had been led by Thomas C. until March 2022.

The companies with significant control over this firm are as follows: Waterloo Aparthotel Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool, L1 5JW, Merseyside and was registered as a PSC under the reg no 13579660.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100	-698

Balance Sheet
Cash Bank On Hand				40 324	2 341	2 148	6 269	3 771
Current Assets	123 934	124 940	124 940	179 304	477 296	502 568	499 716	874 168
Debtors	50				131 127	88 552	81 579	456 806
Other Debtors					83 943	88 552	20 658	76 357
Property Plant Equipment					2 473	1 648	824	2 626
Stocks Inventory	123 884	124 940
Total Inventories		124 940	124 940	138 980	343 828	411 868	411 868	413 591
Net Assets Liabilities					-12 547	-25 666	-28 829	1 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-798
Shareholder Funds	100	-698

Other Financial Data
Amount Specific Advance Or Credit Directors	99 900	99 950	99 950	99 950	39 775	51 019
Amount Specific Advance Or Credit Repaid In Period Directors		50		1 098			51 019
Amount Specific Advance Or Credit Made In Period Directors					139 725	11 244	11 866
Accumulated Depreciation Impairment Property Plant Equipment					824	1 649	2 473	3 411
Amounts Owed By Group Undertakings					47 184		75 579	380 449
Amounts Owed To Group Undertakings		25 318	25 516	25 516		12 655	19 881
Creditors		125 638	126 136	181 598	492 316	44 167	36 688	36 112
Creditors Due Within One Year	123 834	125 638
Increase From Depreciation Charge For Year Property Plant Equipment					824	825	824	938
Net Current Assets Liabilities	100	-698	-1 196	-2 294	-15 020	16 853	7 035	34 985
Number Shares Allotted	100	100
Other Creditors		100 320	100 620	156 082	433 737	446 503	455 513	475 511
Par Value Share	1	1
Property Plant Equipment Gross Cost					3 297	3 297	3 297	6 037
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment					3 297			2 740
Total Assets Less Current Liabilities	100	-698	-1 196	-2 294	-12 547	18 501	7 859	37 611
Trade Creditors Trade Payables					58 579	2 468	5 962	4 073
Advances Credits Directors	99 900	99 950
Advances Credits Repaid In Period Directors	100 000
Bank Borrowings Overdrafts						44 167	36 688	36 112
Other Taxation Social Security Payable						18 256	1 325	9 043
Provisions For Liabilities Balance Sheet Subtotal								499
Trade Debtors Trade Receivables							6 000

Company staff

Denis M.

Role: Director

Appointed: 28 November 2014

Latest update: 8 March 2024

People with significant control

Waterloo Aparthotel Limited

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 13579660

Notified on 28 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Denis M.

Notified on 6 April 2016

Ceased on 7 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas C.

Notified on 6 April 2016

Ceased on 28 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	28 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Atlantic Towers Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denis M.

Thomas C.

People with significant control

Waterloo Aparthotel Limited

Denis M.

Thomas C.

Accounts Documents

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