Atelier Ferrari & Monti Limited in St. Albans, AL3 4ER

Description

Data updated on: 01-11-2023

Atelier Ferrari & Monti began its business in the year 2013 as a Private Limited Company registered with number: 08405810. The business has been functioning for eleven years and it's currently active. This firm's head office is based in St. Albans at 6 George Street. Anyone could also locate this business utilizing its post code of AL3 4ER. This company's Standard Industrial Classification Code is 63990: Other information service activities n.e.c.. The firm's latest accounts cover the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-02-15.

The following firm owes its achievements and permanent improvement to a team of two directors, namely Cristopher F. and Annalisa M., who have been managing the company since 2013-02-15.

Executives who control the firm include: Cristopher F. owns 1/2 or less of company shares. Annalisa M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176	354	128

Balance Sheet
Current Assets	19 527	14 626	17 937	18 767	18 160	21 367	25 419	28 792	24 222	17 519
Net Assets Liabilities			128	515	8 265	-5 743	-1 170	1 158	-1 769	-17 862
Cash Bank In Hand	7 711	1 309
Debtors	4 216	4 216
Net Assets Liabilities Including Pension Asset Liability	176	354	128
Stocks Inventory	7 600	9 101
Tangible Fixed Assets	3 568	2 738

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	76	254
Shareholder Funds	176	354	128

Other Financial Data
Total Fixed Assets Additions	4 536
Total Fixed Assets Cost Or Valuation	4 536
Total Fixed Assets Depreciation	968
Total Fixed Assets Depreciation Charge In Period	968
Average Number Employees During Period						2	2	2	2	2
Creditors			6 508	10 674	12 729	16 920	16 150	11 155	18 080	27 330
Depreciation Amortisation Impairment Expense			476	509	622	425	382	325	273	303
Fixed Assets	3 568	2 738	2 262	3 457	2 834	2 410	2 161	1 836	1 609	1 790
Net Current Assets Liabilities	16 717	14 372	11 429	8 093	5 431	4 447	9 269	17 637	6 142	-9 811
Other Operating Expenses Format2			31 416	33 505	33 922	32 436	24 212	21 140	32 285	29 928
Other Operating Income Format2							3 039
Profit Loss			-226	313	378	-6 723	4 039	1 825	-2 928	-14 861
Raw Materials Consumables Used			4 499	8 051	8 132	5 186	1 840	3 933	8 149	13 322
Staff Costs Employee Benefits Expense			20 521	19 479	20 240	18 485	22 680	21 247	24 011	25 188
Tax Tax Credit On Profit Or Loss On Ordinary Activities				73	88		947	504
Total Assets Less Current Liabilities	20 285	17 110	13 691	11 550	8 265	6 857	11 430	19 473	7 751	-8 021
Turnover Revenue			56 686	61 930	63 382	49 809	41 061	24 732	56 874	53 880
Creditors Due Within One Year Total Current Liabilities	22 919
Tangible Fixed Assets Additions	4 536
Tangible Fixed Assets Cost Or Valuation	4 536	4 536
Tangible Fixed Assets Depreciation	968	1 798
Tangible Fixed Assets Depreciation Charge For Period	968
Creditors Due After One Year	20 109	16 756	13 563
Creditors Due Within One Year	2 810	1 904	6 508
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		829	476
Other Operating Charges Format2		31 622	31 416
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 650
Profit Loss For Period		143	-226
Other Debtors Due After One Year	4 216	4 216
Tangible Fixed Assets Depreciation Charged In Period		830
Raw Materials Consumables		750	4 499
Staff Costs		20 000	20 521
Tax On Profit Or Loss On Ordinary Activities		36
Turnover Gross Operating Revenue		53 380	56 686

Company staff

Cristopher F.

Role: Director

Appointed: 15 February 2013

Latest update: 29 March 2024

Annalisa M.

Role: Director

Appointed: 15 February 2013

Latest update: 29 March 2024

People with significant control

Cristopher F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Annalisa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Atelier Ferrari & Monti Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cristopher F.

Annalisa M.

People with significant control

Cristopher F.

Annalisa M.

Accounts Documents

Company filings

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