Atlantis Developments (south) Ltd in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

09097735 is the reg. no. used by Atlantis Developments (south) Ltd. The company was registered as a Private Limited Company on Mon, 23rd Jun 2014. The company has been on the British market for the last ten years. This enterprise can be gotten hold of in Towngate House 2-8 Parkstone Road in Poole. The main office's area code assigned to this place is BH15 2PW. Started as Ams Developments, the firm used the name up till Thu, 11th Jun 2015, then it was changed to Atlantis Developments (south) Ltd. The firm's registered with SIC code 41100 and has the NACE code: Development of building projects. June 30, 2022 is the last time when company accounts were filed.

At present, the company is directed by one director: Aaron S., who was appointed ten years ago. In order to support the directors in their duties, this specific company has been using the skills of Katie S. as a secretary since 2014.

Previous company's names
Atlantis Developments (south) Ltd 2015-06-11
Ams Developments Limited 2014-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	2 689

Balance Sheet
Cash Bank On Hand		6 579	20 442	26 212	15 344		187 076	3 900	37 807
Current Assets	1	572 183	65 389	207 952	172 154	405 970
Debtors	1	15 186	16 722	181 740	156 810	405 970	238 467	357 825	732 321
Net Assets Liabilities		2 689	4 734	734	1 526	23 267	3 467	14 114	84 921
Other Debtors		7 437	12 550	121 074	90 000	267 000	236 595	301 064	547 831
Property Plant Equipment		668	335	427	844	2 480	14 728	10 083	9 429
Total Inventories		550 419	28 225
Cash Bank In Hand		6 578
Net Assets Liabilities Including Pension Asset Liability	0	2 689
Stocks Inventory		550 419
Tangible Fixed Assets		668

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		2 688
Shareholder Funds	1	2 689

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		334	667	1 215	1 748	3 366	8 657	13 302	16 614
Additions Other Than Through Business Combinations Property Plant Equipment				640	950	3 254
Amounts Owed By Related Parties				26 310	50 560
Amounts Owed To Group Undertakings Participating Interests						9 666	19 666
Amounts Owed To Related Parties						9 666
Average Number Employees During Period		2	2	2	2	2	4	4	4
Bank Borrowings		510 000
Bank Borrowings Overdrafts						50 000	39 337	27 956	19 167
Corporation Tax Payable						31 624	23 448	69 367
Creditors		570 162	60 990	207 645	40 000	50 000	39 337	33 800	22 309
Depreciation Rate Used For Property Plant Equipment								25	25
Finance Lease Liabilities Present Value Total								5 844	3 142
Increase From Depreciation Charge For Year Property Plant Equipment			333	548	533	1 618	5 291	4 645	3 312
Net Current Assets Liabilities	1	2 021	4 399	307	40 682	70 787
Other Creditors		299		35 395	10 990	61 272	32 429	27 867	35 470
Other Payables Accrued Expenses		1 500	2 650	2 650	13 839	4 250
Other Provisions Balance Sheet Subtotal							2 798	2 798	1 791
Other Taxation Payable						10 577	22 660	98 413	198 572
Prepayments		7 748	4 172	596
Property Plant Equipment Gross Cost		1 002	1 002	1 642	2 592	5 846	23 385	23 385	26 043
Taxation Social Security Payable		1 243	3 718	4 138	5 710	10 577
Total Additions Including From Business Combinations Property Plant Equipment							17 539		2 658
Total Assets Less Current Liabilities				734	41 526	73 267
Total Borrowings		510 000			40 000	50 000
Trade Creditors Trade Payables		46 365	43 503	151 329	89 350	181 920	286 715	184 816	426 494
Trade Debtors Trade Receivables				33 760	16 250	138 970	1 872	56 761	184 490
Unpaid Contributions To Pension Schemes				117	204	1 660
Useful Life Property Plant Equipment Years								3	3
Work In Progress		550 419	28 225
Creditors Due Within One Year		570 162
Fixed Assets		668
Number Shares Allotted	100	100
Par Value Share	0	0
Called Up Share Capital Not Paid Not Expressed As Current Asset	0
Share Capital Allotted Called Up Paid	0
Value Shares Allotted	1	1

Company staff

Katie S.

Role: Secretary

Appointed: 23 June 2014

Latest update: 21 February 2024

Aaron S.

Role: Director

Appointed: 23 June 2014

Latest update: 21 February 2024

People with significant control

Executives with significant control over the firm are: Aaron S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Katie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Aaron S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Katie S.

Notified on 22 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katie S.

Notified on 6 April 2016

Ceased on 25 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-06-23
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2020
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023
Annual Accounts 8 November 2016
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 November 2016

Atlantis Developments (south) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie S.

Aaron S.

People with significant control

Aaron S.

Katie S.

Katie S.

Accounts Documents

Company filings

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