Atelier001 Ltd in London, W10 5PH

Description

Data updated on: 01-11-2023

Atelier001 Ltd can be contacted at London at 10 Southam Street. You can search for this business by referencing its postal code - W10 5PH. The firm has been operating on the UK market for 5 years. The company is registered under the number 11953781 and their official status is active. The company known today as Atelier001 Ltd, was earlier known under the name of A001. The change has taken place in February 25, 2021. This firm's principal business activity number is 74100 which means specialised design activities. 2022-08-31 is the last time when the company accounts were reported.

At the moment, the following firm is overseen by one managing director: Eva M., who was assigned to lead the company on April 18, 2019.

Eva M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Atelier001 Ltd 2021-02-25
A001 Limited 2019-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	80 199	115 914	136 637	105 975
Current Assets	102 354	192 438	173 628	279 968
Debtors	22 155	21 941	28 067	148 070
Net Assets Liabilities	-21 535	40 159	8 648	22 117
Other Debtors	500	21 941	5 000	7 560
Property Plant Equipment	874	5 656	7 880	22 871
Total Inventories		54 583		25 923

Other Financial Data
Version Production Software				1
Accrued Income				125 000
Accrued Liabilities Deferred Income				125 000
Accumulated Depreciation Impairment Property Plant Equipment	291	897	2 724	6 267
Additions Other Than Through Business Combinations Property Plant Equipment				18 534
Amounts Owed By Group Undertakings Participating Interests			25 643	19 329
Amounts Owed By Related Parties		16 604	-25 643
Average Number Employees During Period		2	7	7
Bank Borrowings Overdrafts	47 497	42 732	5 516	5 516
Corporation Tax Payable		14 164	24 049	38 159
Creditors	47 497	42 732	131 417	235 731
Fixed Assets			7 880	22 871
Increase From Depreciation Charge For Year Property Plant Equipment	291	606	1 827	3 543
Net Current Assets Liabilities	25 254	78 310	42 211	44 237
Other Creditors	67 355	73 642	349	2 706
Other Taxation Social Security Payable	1 090	15 519	12 589	11 070
Prepayments Accrued Income			9 569	9 407
Property Plant Equipment Gross Cost	1 165	6 553	10 604	29 138
Provisions For Liabilities Balance Sheet Subtotal	166	1 075	1 497	5 718
Total Additions Including From Business Combinations Property Plant Equipment	1 165	5 388	4 052
Total Assets Less Current Liabilities	26 128	83 966	50 091	67 108
Trade Creditors Trade Payables	6 152	19 451	88 914	53 280
Trade Debtors Trade Receivables	21 655	2	13 880
Value-added Tax Payable			25 261	22 130
Consideration Received For Shares Issued Specific Share Issue	1
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1
Par Value Share	1	1

Company staff

Eva M.

Role: Director

Appointed: 18 April 2019

Latest update: 26 February 2024

People with significant control

Eva M.

Notified on 18 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	18 April 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Atelier001 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eva M.

People with significant control

Eva M.

Accounts Documents

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