Atelier 3 Limited in Wadebridge, PL27 7AD

Website

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www.atelier3.co.uk

Description

Data updated on: 01-11-2023

Atelier 3 came into being in 2007 as a company enlisted under no 06360260, located at PL27 7AD Wadebridge at Hamilton House. This company has been in business for 17 years and its last known status is active. This company's registered with SIC code 71111 which means Architectural activities. 2022/03/31 is the last time the company accounts were reported.

The business owes its success and permanent growth to two directors, namely Adam R. and Timothy H., who have been in it since 2007.

Executives with significant control over the firm are: Timothy H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	432	1 852	3 674	12 114	7 345

Balance Sheet
Cash Bank In Hand	15 876	11 728	18 739	10 407	10 493
Cash Bank On Hand					10 493	13 540	18 166	21 141	35 645	35 272	52 204	42 251
Current Assets	39 256	30 504	31 825	44 002	48 407	47 558	58 321	67 406	66 937	86 998	91 082	85 112
Debtors	23 380	18 776	13 086	27 045	37 914	34 018	40 155	46 265	31 292	51 726	38 878	42 861
Net Assets Liabilities					7 345	11 667	11 778	16 526	20 655	31 867	40 243	42 046
Net Assets Liabilities Including Pension Asset Liability	432	1 852	3 674	12 114	7 345
Property Plant Equipment					10 970	12 935	8 852	6 957	5 287	3 698	4 204
Stocks Inventory				6 550
Tangible Fixed Assets	6 710	6 229	10 024	12 518	10 970

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	232	1 652	3 474	11 914	7 145
Shareholder Funds	432	1 852	3 674	12 114	7 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 413	23 761	22 231	24 658	26 948	29 119	23 424	26 137
Average Number Employees During Period					6	6	6	6	6	6	6	6
Creditors					50 010	46 502	53 823	56 605	50 638	58 187	54 244	51 196
Creditors Due After One Year	624
Creditors Due Within One Year	43 948	33 947	36 426	42 112	50 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 643	400			7 316	900
Disposals Property Plant Equipment							6 614	400			7 450	1 095
Increase From Depreciation Charge For Year Property Plant Equipment						4 348	3 113	2 827	2 290	2 171	1 621	3 613
Net Current Assets Liabilities	-4 692	-3 443	-4 601	1 890	-1 603	1 056	4 498	10 801	16 299	28 811	36 838	33 916
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					30 383	36 696	31 083	31 615	32 235	32 817	27 628	36 976
Provisions For Liabilities Balance Sheet Subtotal					2 022	2 324	1 572	1 232	931	642	799	2 709
Provisions For Liabilities Charges	962	934	1 749	2 294	2 022
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		1 595	8 192	7 057	2 308
Tangible Fixed Assets Cost Or Valuation	17 267	18 862	22 568	28 075	30 383
Tangible Fixed Assets Depreciation	10 557	12 633	12 544	15 557	19 413
Tangible Fixed Assets Depreciation Charged In Period		2 076	3 341	4 172	3 856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 430	1 159
Tangible Fixed Assets Disposals			4 486	1 550
Total Additions Including From Business Combinations Property Plant Equipment						6 313	1 001	932	620	582	2 261	10 443
Total Assets Less Current Liabilities	2 018	2 786	5 423	14 408	9 367	13 991	13 350	17 758	21 586	32 509	41 042	44 755

Company staff

Adam R.

Role: Director

Appointed: 19 September 2007

Latest update: 18 November 2023

Adam R.

Role: Secretary

Appointed: 04 September 2007

Latest update: 18 November 2023

Timothy H.

Role: Director

Appointed: 04 September 2007

Latest update: 18 November 2023

People with significant control

Timothy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Adam R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 September 2013
Annual Accounts 17 September 2014
Date Approval Accounts	17 September 2014
Annual Accounts 7 September 2015
Date Approval Accounts	7 September 2015

Atelier 3 Limited

General information

Name:

Office Address:

Contact information

Website

www.atelier3.co.uk

Description

Financial data based on annual reports

Company staff

Adam R.

Adam R.

Timothy H.

Barry T.

People with significant control

Timothy H.

Adam R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Atelier 3 Limited

General information

Name:

Office Address:

Contact information

Website

www.atelier3.co.uk

Description

Financial data based on annual reports

Company staff

Adam R.

Adam R.

Timothy H.

Barry T.

People with significant control

Timothy H.

Adam R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @Atelier3Ltd

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015