Atelix Limited in Hale, WA14 2UH

Websites

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www.atelix.com

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www.atelix.co.uk

Description

Data updated on: 01-11-2023

Atelix Limited is located at Hale at Woodburn. You can search for this business by referencing its postal code - WA14 2UH. Atelix's founding dates back to year 2008. This firm is registered under the number 06695816 and their status at the time is active. This firm's registered with SIC code 70229 meaning Management consultancy activities other than financial management. Atelix Ltd reported its latest accounts for the financial year up to September 30, 2022. Its latest confirmation statement was submitted on September 11, 2023.

As for the limited company, a variety of director's assignments have so far been met by Enda G. who was chosen to lead the company in 2008 in September. Since 2010 Helen G., had been managing the limited company until the resignation in April 2015.

Enda G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 683	68 723	55 301

Balance Sheet
Cash Bank On Hand						323 495	379 894	416 088	489 865	563 168	591 169	649 847
Current Assets	122 112	112 329	92 129	143 280	254 761	351 620	408 170	442 771	506 652	573 180	607 575	673 854
Debtors	38 312	17 931	26 263	97 880	41 191	28 125	28 276	26 683	16 787	10 012	16 406	24 007
Net Assets Liabilities						309 924	383 407	422 964	473 376	538 447	581 262	641 332
Other Debtors						26 325	28 276	26 683	16 787	10 012	16 406	16 807
Property Plant Equipment						951	1 151	1 288	714	322	1 406	1 222
Cash Bank In Hand	83 800	94 398	65 866	45 400	213 570	323 495
Tangible Fixed Assets	174	3	590	418	802	951
Net Assets Liabilities Including Pension Asset Liability			55 301	123 529	197 328	309 924

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	89 673	68 713	55 291	123 519	197 318	309 914
Shareholder Funds	89 683	68 723	55 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 382	1 765	2 260	2 834	3 226	2 185	2 639
Additions Other Than Through Business Combinations Property Plant Equipment							583	632			1 624	270
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						42 647	25 914	21 095	33 990	35 055	27 719	33 744
Increase From Depreciation Charge For Year Property Plant Equipment							383	495	574		370	454
Net Current Assets Liabilities	89 509	68 720	54 711	123 111	196 526	308 973	382 256	421 676	472 662	538 125	579 856	640 110
Other Creditors						5 478	334		549	582	1 303	1 065
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 411
Other Disposals Property Plant Equipment											1 581
Property Plant Equipment Gross Cost						2 333	2 916	3 548	3 548	3 548	3 591	3 861
Taxation Social Security Payable						37 169	25 580	20 932	33 441	34 473	26 416	32 679
Trade Creditors Trade Payables								163
Trade Debtors Trade Receivables						1 800						7 200
Creditors Due Within One Year	32 603	43 609	37 418	20 169	58 235	42 647
Number Shares Allotted		10	10		10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			686		567	513
Tangible Fixed Assets Cost Or Valuation	567	567	1 253	1 253	1 820	2 333
Tangible Fixed Assets Depreciation	393	564	663	835	1 018	1 382
Tangible Fixed Assets Depreciation Charged In Period		171	100	172	183	364
Total Assets Less Current Liabilities	89 683	68 723	55 301
Advances Credits Directors			-211	70 154	8 323	-5 480
Advances Credits Made In Period Directors				80 717	22 042	12 247
Advances Credits Repaid In Period Directors				10 352	83 873	26 050
Capital Employed			55 301	123 529	197 328	309 924

Company staff

Enda G.

Role: Director

Appointed: 11 September 2008

Latest update: 15 January 2024

People with significant control

Enda G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 June 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 21 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 December 2012
Annual Accounts 23 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 October 2013

Atelix Limited

General information

Name:

Office Address:

Contact information

Websites

www.atelix.com

www.atelix.co.uk

Description

Financial data based on annual reports

Company staff

Enda G.

Helen G.

People with significant control

Enda G.

Accounts Documents

Company filings

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