Atelier T-delight Limited in Bexley, DA5 1LR

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www.ateliert-delight.com

Description

Data updated on: 01-11-2023

08148361 is the reg. no. used by Atelier T-delight Limited. It was registered as a Private Limited Company on July 18, 2012. It has been active in this business for the last 12 years. This enterprise may be found at 9 Kent House Old Bexley Business Park Bourne Road in Bexley. The headquarters' postal code assigned is DA5 1LR. This company's SIC and NACE codes are 74100: specialised design activities. 2022-07-31 is the last time company accounts were reported.

The company has a single managing director at the current moment supervising the following limited company, namely Sule A. who has been carrying out the director's duties for 12 years.

Sule A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand				52 343	36 613	37 481	66 396	82 796	52 115	19 923
Current Assets	850	27 025		52 343	49 495	39 725	66 396	82 796	53 671	31 886
Debtors	850				12 882	2 244			1 556	11 963
Net Assets Liabilities				-14 297	-19 429	-23 501	-2 671	10 030	-11 145	-26 181
Other Debtors					115				1 556	3 282
Property Plant Equipment				2 261	1 515	1 016	3 324	2 640	1 579	981
Cash Bank In Hand		27 025	37 723	52 343
Net Assets Liabilities Including Pension Asset Liability	-26 538	-26 701	-21 654	-14 297
Tangible Fixed Assets	4 040	6 367	6 106	2 261

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-26 539	-26 702	-21 655	-14 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 332	8 078	8 577	9 928	11 227	4 594	3 294
Additions Other Than Through Business Combinations Property Plant Equipment							3 659	615
Average Number Employees During Period				1	1	1	1	2	2	2
Creditors				68 901	70 439	64 242	71 760	74 905	66 095	58 847
Increase From Depreciation Charge For Year Property Plant Equipment					746	499	1 351	1 299	871	521
Net Current Assets Liabilities	-30 578	-33 068	-27 760	-16 558	-20 944	-24 517	-5 364	7 891	-12 424	-26 961
Other Creditors				67 079	70 439	64 242	65 751	67 266	66 095	58 847
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 504	1 821
Other Disposals Property Plant Equipment									7 694	1 898
Property Plant Equipment Gross Cost				9 593	9 593	9 593	13 252	13 867	6 173	4 275
Provisions For Liabilities Balance Sheet Subtotal							631	501	300	201
Taxation Social Security Payable				1 822			6 009	5 922
Total Assets Less Current Liabilities						-23 501	-2 040	10 531	-10 845	-25 980
Trade Creditors Trade Payables								1 717
Trade Debtors Trade Receivables					12 767	2 244				8 681
Capital Employed	-26 538	-26 701	-21 654	-14 297
Creditors Due Within One Year	31 428	60 093	65 483	68 901
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	5 096	4 050	2 278
Tangible Fixed Assets Cost Or Valuation	5 096	9 146	11 424	9 593
Tangible Fixed Assets Depreciation	1 056	2 779	5 318	7 332
Tangible Fixed Assets Depreciation Charged In Period	1 056	1 723	2 539	2 014
Tangible Fixed Assets Disposals				1 831
Value Shares Allotted Increase Decrease During Period	1

Company staff

Sule A.

Role: Director

Appointed: 18 July 2012

Latest update: 11 December 2023

People with significant control

Sule A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-18
End Date For Period Covered By Report	2013-07-31
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

Atelier T-delight Limited

General information

Name:

Office Address:

Contact information

Website

www.ateliert-delight.com

Description

Financial data based on annual reports

Company staff

Sule A.

People with significant control

Sule A.

Accounts Documents

Company filings

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