Atelier A&D Ltd in Cheltenham, GL50 3NB

Description

Data updated on: 01-11-2023

Atelier A&D Ltd has been prospering on the British market for 8 years. Started with Companies House Reg No. 11029146 in 2017, the firm is based at 46 Brookbank Close, Cheltenham GL50 3NB. 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 2022-10-31 and the latest confirmation statement was filed on 2023-10-23.

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	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Currency

Balance Sheet
Cash Bank On Hand	96 692	24 732	40 368	12 586	7 686	18 043	18 206
Current Assets	120 954	66 587	44 836	20 076	16 954	34 991	30 686
Debtors	24 262	41 855	4 468	7 490	9 268	16 948	12 480
Net Assets Liabilities	89 924	66 563	-6 440	-38 499	-53 333	-17 652	-7 025
Other Debtors	14 906	32 400

Other Financial Data
Amounts Owed By Directors	4 468	4 468	4 468	4 468	4 468	4 468
Amounts Owed To Directors					20 344	20 344	15 344
Average Number Employees During Period	2	4	4	4	2	2	2
Bank Borrowings			50 000	47 193	37 500	26 677	17 500
Corporation Tax Payable	26 465	2 175
Creditors	31 030	24	1 276	11 382	32 787	25 966	20 211
Net Current Assets Liabilities	89 924	66 563	43 560	8 694	-15 833	9 025	10 475
Other Creditors				3 280
Other Creditors Assumed	91	313	2 491	3 282	167	166	166
Other Taxation Social Security Payable	590	1 689	-1 935	1 967	660	682	641
Prepayments	4 888	4 987
Total Assets Less Current Liabilities		66 563	43 560	8 694	-15 833	9 025	10 475
Trade Creditors Trade Payables	182	413	177	1 317	4 571	319	694
Trade Debtors Trade Receivables				3 022	4 800	12 480	12 480

Company staff

Georgia P.

Role: Director

Appointed: 24 October 2017

Latest update: 29 April 2025

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 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

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
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
Start Date For Period Covered By Report	2023-11-01
End Date For Period Covered By Report	31 October 2024

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

Company filings

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