Atelier A&D Ltd in Cheltenham, GL52 6HL

Description

Data updated on: 01-08-2020

Atelier A&D Ltd has been prospering on the British market for 3 years. Started with Companies House Reg No. 11029146 in 2017, the firm is based at 85 London Road, Cheltenham GL52 6HL. This enterprise's SIC and NACE codes are 74100: specialised design activities. The firm's latest annual accounts were submitted for the period up to 2019-10-31 and the latest confirmation statement was filed on 2019-10-23.

According to the official data, the firm is guided by 1 managing director: Georgia P., who was assigned to lead the company in 2017.

Georgia P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31
Currency

Balance Sheet
Cash Bank On Hand	96 692	24 732
Current Assets	120 954	66 587
Debtors	24 262	41 855
Net Assets Liabilities	89 924	66 563
Other Debtors	14 906	32 400

Other Financial Data
Amounts Owed By Directors	4 468	4 468
Average Number Employees During Period	2	4
Corporation Tax Payable	26 465	2 175
Creditors	31 030	24
Net Current Assets Liabilities	89 924	66 563
Other Creditors Assumed	91	313
Other Taxation Social Security Payable	590	1 689
Prepayments	4 888	4 987
Trade Creditors Trade Payables	182	413

Company staff

Georgia P.

Role: Director

Appointed: 24 October 2017

Latest update: 12 July 2020

People with significant control

Georgia P.

Notified on 24 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	04 December 2020
Confirmation statement last made up date	23 October 2019

Annual Accounts
Start Date For Period Covered By Report	2017-10-24
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019

Atelier A&D Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgia P.

People with significant control

Georgia P.

Accounts Documents

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