Atelier Areti Ltd in London, SW11 3DE

Description

Data updated on: 01-11-2023

Registered with number 06713209 sixteen years ago, Atelier Areti Ltd is a Private Limited Company. The firm's actual mailing address is 90 Shuttleworth Road, London. This firm's Standard Industrial Classification Code is 90030 and their NACE code stands for Artistic creation. The firm's latest annual accounts were submitted for the period up to September 30, 2022 and the latest annual confirmation statement was filed on November 25, 2022.

As mentioned in this enterprise's executives data, since 1st October 2008 there have been two directors: Guillane K. and Gwendolin K..

Executives who have control over the firm are as follows: Guillane K. owns 1/2 or less of company shares. Gwendolin K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-09-30	2012-10-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	-19 193		17 396		247 961	257 617	298 920

Balance Sheet
Cash Bank In Hand	1 088	7 980	16 383	27 415	114 149	140 598	205 035
Current Assets	20 808	60 113	32 011	90 992	164 048	201 229	286 214
Debtors	19 720	52 133	15 628	73 545	53 310	60 631	81 179
Intangible Fixed Assets		250 000		250 000	225 000	200 000	175 000
Net Assets Liabilities Including Pension Asset Liability	-19 193	209 864	17 396	239 670	247 961	257 617	298 920
Tangible Fixed Assets	4 331	3 248	4 435	4 522	2 702	872

Capital & Reserves
Called Up Share Capital	48	250 048	48	250 048	250 048	250 048	250 048
Profit Loss Account Reserve	-19 241	-40 184	17 348	-2 521	72 588	7 569	48 872
Shareholder Funds	-19 193		17 396		247 961	257 617	298 920

Other Financial Data
Advances Credits Directors
Capital Employed		209 864		239 670	322 636
Creditors Due After One Year		61 800		89 668
Creditors Due Within One Year	44 332	41 697	19 050	26 061	147 200	144 484	162 294
Fixed Assets	4 331	253 248	4 435	254 439	252 702	200 872	175 000
Intangible Fixed Assets Cost Or Valuation		250 000		250 000	250 000
Net Current Assets Liabilities	-23 524	18 416	12 961	-6 995	20 259	56 745	123 920
Number Shares Allotted				250 048	250 048	250 048
Number Shares Allotted Increase Decrease During Period					250 000
Par Value Share				1	1
Tangible Fixed Assets Additions			104	3 000
Tangible Fixed Assets Cost Or Valuation	6 044	6 044	6 148	9 044	9 148	9 148
Tangible Fixed Assets Depreciation	1 713	2 796	1 713	4 605	6 446	8 276
Total Assets Less Current Liabilities	-19 193	271 664	17 396	329 338	247 961	257 617	298 920
Share Capital Allotted Called Up Paid		250 048		250 048	250 048	250 048
Tangible Fixed Assets Depreciation Charged In Period				1 809	1 820
Value Shares Allotted						1

Company staff

Guillane K.

Role: Director

Appointed: 01 October 2008

Latest update: 10 January 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 April 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 18 July 2014
Date Approval Accounts	18 July 2014

Atelier Areti Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guillane K.

Gwendolin K.

Kyriakos P.

Tin H.

Folke K.

People with significant control

Guillane K.

Gwendolin K.

Accounts Documents

Company filings

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