Atelier Rose & Gray Limited in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

Atelier Rose & Gray Limited with the registration number 08456541 has been in this business field for eleven years. This particular Private Limited Company can be reached at C/o Kjg, 100 Barbirolli Square, Manchester and their postal code is M2 3BD. This enterprise's declared SIC number is 47781 meaning Retail sale in commercial art galleries. Thursday 31st March 2022 is the last time account status updates were filed.

Current directors listed by this specific firm include: Christopher B. formally appointed in 2013 and Alison K. formally appointed eleven years ago.

Executives with significant control over the firm are: Alison K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher B. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-53 993	-23 942	-27 685

Balance Sheet
Cash Bank In Hand	2 190	9 104	3 848
Cash Bank On Hand			3 848	5 623	3 709	2 603	2 447	19 483	8 367	2 851
Current Assets	40 871	81 900	69 836	55 477	56 921	112 603	129 210	136 693	94 056	142 435
Debtors	3 681	16 796	15 988	4 854	18 212		44 263	47 210	10 689	29 584
Intangible Fixed Assets	21 559	16 169	10 780
Net Assets Liabilities			-27 685	-44 261	-32 073	-11 590	15 796	34 561	20 476	19 539
Net Assets Liabilities Including Pension Asset Liability	-53 993	-23 942	-27 685
Other Debtors			795	795	795			13 930	9 545	24 852
Property Plant Equipment			3 323	2 781	2 332	5 402	5 535	31 888	28 138	27 441
Stocks Inventory	35 000	56 000	50 000
Tangible Fixed Assets	17 198	14 470	3 323
Total Inventories			50 000	45 000	35 000	110 000	60 000	70 000	75 000	110 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-54 093	-24 042	-27 785
Shareholder Funds	-53 993	-23 942	-27 685

Other Financial Data
Amount Specific Advance Or Credit Directors				21 355	9 187	16 499	59	21 930	9 194	313
Amount Specific Advance Or Credit Made In Period Directors					52 488	58 956	70 620	84 931	103 168	132 650
Amount Specific Advance Or Credit Repaid In Period Directors					40 320	66 268	54 180	70 942	107 904	142 157
Accumulated Amortisation Impairment Intangible Assets			16 169	21 559	26 949	26 949	26 949	26 949	26 949
Accumulated Depreciation Impairment Property Plant Equipment			1 956	2 498	2 947	4 470	5 700	8 133	16 628	23 738
Average Number Employees During Period			3	3	3	2	2	2	2	2
Bank Borrowings Overdrafts			809	14 395	7 375	36 000	26 000	50 000	30 066	21 487
Creditors			809	14 395	7 375	129 595	130 694	65 635	41 594	26 730
Creditors Due After One Year	11 581	7 208	809
Creditors Due Within One Year	122 040	129 273	110 815
Finance Lease Liabilities Present Value Total								15 635	11 528	5 243
Fixed Assets	38 757	30 639	14 103	8 171	2 332	5 402	5 535	31 888	28 138	27 441
Increase From Amortisation Charge For Year Intangible Assets				5 390	5 390
Increase From Depreciation Charge For Year Property Plant Equipment				542	449	1 523	1 230	2 433	8 495	7 110
Intangible Assets			10 780	5 390
Intangible Assets Gross Cost			26 949	26 949	26 949	26 949	26 949	26 949	26 949
Intangible Fixed Assets Additions	26 949
Intangible Fixed Assets Aggregate Amortisation Impairment	5 390	10 780	16 169
Intangible Fixed Assets Amortisation Charged In Period	5 390	5 390	5 389
Intangible Fixed Assets Cost Or Valuation	26 949	26 949
Net Current Assets Liabilities	-81 169	-47 373	-40 979	-38 037	-27 030	-16 992	-1 484	68 308	33 932	18 828
Number Shares Allotted	20	20	20
Number Shares Issued Fully Paid					20	20	20	20	20	20
Other Creditors			33 703	23 356	11 187	18 285	2 204	2 433	2 357	2 943
Other Taxation Social Security Payable			29 831	26 247	24 018	33 280	29 946	31 196	11 465	17 251
Par Value Share	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			5 279	5 279	5 279	9 872	11 235	40 021	44 766	51 179
Secured Debts	13 405	9 817	6 070
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions	22 549	1 382
Tangible Fixed Assets Cost Or Valuation	22 549	23 931	5 279
Tangible Fixed Assets Depreciation	5 351	9 461	1 956
Tangible Fixed Assets Depreciation Charged In Period	5 351	4 110	655
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 160
Tangible Fixed Assets Disposals			18 652
Total Additions Including From Business Combinations Property Plant Equipment						4 593	1 363	28 786	4 745	6 413
Total Assets Less Current Liabilities	-42 412	-16 734	-26 876	-29 866	-24 698	-11 590	4 051	100 196	62 070	46 269
Trade Creditors Trade Payables			40 005	40 691	45 526	42 030	37 045	4 847	31 506	88 136
Trade Debtors Trade Receivables			15 193	4 059	17 417		44 263	33 280	1 144	4 732

Company staff

Christopher B.

Role: Director

Appointed: 21 March 2013

Latest update: 10 January 2024

Alison K.

Role: Director

Appointed: 21 March 2013

Latest update: 10 January 2024

People with significant control

Alison K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 26th January 2015
Start Date For Period Covered By Report	21 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26th January 2015
Annual Accounts 30th June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th June 2015
Annual Accounts 9th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Atelier Rose & Gray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Alison K.

Claire S.

People with significant control

Alison K.

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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