Atelier Iad Ltd in Newcastle Upon Tyne, NE4 7YD

Description

Data updated on: 01-11-2023

Atelier Iad Ltd 's been in the United Kingdom for nine years. Registered under the number 09752666 in the year 2015, the company is registered at West 2 Asama Court, Newcastle Upon Tyne NE4 7YD. This enterprise's Standard Industrial Classification Code is 71111 and their NACE code stands for Architectural activities. 2022-08-31 is the last time account status updates were filed.

Due to this specific company's number of employees, it became unavoidable to acquire extra executives: Ilaria F. and Steven B. who have been aiding each other since 2019 to fulfil their statutory duties for the business.

Steven B. is the individual with significant control over this firm, 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	16 070

Balance Sheet
Cash Bank On Hand		21 010	31 911	20 876	36 884	3 796	2 623
Current Assets	33 120	87 801	105 914	97 521	52 888	14 623	35 069
Debtors	17 981	61 791	59 003	75 145	16 004	10 827	32 446
Net Assets Liabilities		68 101	80 063	84 742	29 969	11 573	38
Other Debtors		37 491	51 263	67 467	16 004	8 427	32 446
Property Plant Equipment		6 197	4 958	4 257	3 405	3 164	2 531
Total Inventories		5 000	15 000	1 500
Cash Bank In Hand	15 139
Net Assets Liabilities Including Pension Asset Liability	16 070
Tangible Fixed Assets	479

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	16 050
Shareholder Funds	16 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 669	2 908	3 609	4 461	5 252	5 885
Average Number Employees During Period		1	2	2	2	2	2
Corporation Tax Payable		13 752	11 676	4 013	9 070		5 737
Creditors		24 720	29 966	16 094	25 677	6 214	37 562
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20
Fixed Assets	479	6 197	4 958	4 257	3 405	3 164	2 531
Increase From Depreciation Charge For Year Property Plant Equipment			1 239	701	852	791	633
Net Current Assets Liabilities	15 682	63 081	75 948	81 427	27 211	8 409	-2 493
Other Creditors		250	5 240	157	451	689	3 201
Other Taxation Social Security Payable		10 718	11 925	11 644	14 731	5 525	24 325
Property Plant Equipment Gross Cost			7 866	7 866	7 866	8 416	8 416
Provisions For Liabilities Balance Sheet Subtotal		1 177	843	942	647
Total Additions Including From Business Combinations Property Plant Equipment						550
Total Assets Less Current Liabilities	16 161	69 278	80 906	85 684	30 616	11 573	38
Trade Creditors Trade Payables			1 125	280	1 425		4 299
Trade Debtors Trade Receivables		24 300	7 740	7 678		2 400
Advances Credits Directors	8 805	34 486	48 792	65 967	6 698	214	26 446
Advances Credits Made In Period Directors		43 284	48 792	28 945	59 269	54 616
Advances Credits Repaid In Period Directors		17 603	34 486	11 770		61 528
Creditors Due Within One Year	17 438
Number Shares Allotted	4
Par Value Share	5
Provisions For Liabilities Charges	91
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions	599
Tangible Fixed Assets Cost Or Valuation	599
Tangible Fixed Assets Depreciation	120
Tangible Fixed Assets Depreciation Charged In Period	120
Amount Specific Advance Or Credit Directors	8 805

Company staff

Ilaria F.

Role: Director

Appointed: 11 October 2019

Latest update: 16 March 2024

Steven B.

Role: Director

Appointed: 27 August 2015

Latest update: 16 March 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert K.

Notified on 6 April 2016

Ceased on 22 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-08-27
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Atelier Iad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilaria F.

Steven B.

Robert K.

People with significant control

Steven B.

Robert K.

Accounts Documents

Company filings

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