Atlantic (hertford) Limited in London, E4 7ES

Description

Data updated on: 01-11-2023

Located at Atlantic Business Centre 1 The Green, London E4 7ES Atlantic (hertford) Limited is classified as a Private Limited Company registered under the 06511880 Companies House Reg No. This company was started sixteen years ago. The company's SIC code is 68100 - Buying and selling of own real estate. Its latest filed accounts documents cover the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-06-01.

Anastasios A. is this particular company's individual director, that was appointed on 21st February 2008. The limited company had been managed by George L. until 2016.

Anastasios A. is the individual with significant 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	2011-03-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					38 721	8 597	1 009	4 369	62 075	256 220	5 405	3 557
Current Assets	3 152 006	345 488	337 643	651 021	703 787	931 346	1 592 038	1 649 017	2 038 263	2 181 863	2 047 626	2 080 794
Debtors	15 785	231 108	226 567	227 624	226 283	245 054	569 552	561 457	579 942	1 925 643	2 042 221	2 077 237
Net Assets Liabilities					-1 106 103	-1 106 402	-1 106 641	-1 107 552	-1 104 722	-83 636	1 234 556	1 242 769
Other Debtors					5 963	20 534	8 628	5 007	3 592	2 602	2 400	4 473
Property Plant Equipment					98 410	96 307	94 731	90 503	90 377	2 790 283	4 112 212	4 112 159
Total Inventories					438 783	677 695	1 021 477	1 083 191	1 396 246
Cash Bank In Hand	226	114 380	111 076	119 355	38 721
Net Assets Liabilities Including Pension Asset Liability	-565 667	-678 587	-676 498	-1 105 781	-1 106 103
Stocks Inventory	3 135 995	3 135 995		304 042	438 783
Tangible Fixed Assets	865 209	858 571	875 547	101 213	98 410

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-993 730	-993 730	-1 104 561	-1 105 881	-1 106 203

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 157	29 260	30 836	4 264	4 390	4 484	4 555	4 608
Additions Other Than Through Business Combinations Property Plant Equipment										1 650 526
Amounts Owed By Group Undertakings Participating Interests					162 644	162 644	500 000	500 000	520 000	1 868 041	1 963 199	1 998 699
Amounts Owed To Group Undertakings Participating Interests					1 901 425	2 028 657	2 145 245	2 193 393	2 303 632	2 247 888	2 919 286	2 967 126
Average Number Employees During Period									1	1	1	1
Bank Borrowings										1 819 012	1 794 062	1 750 336
Bank Overdrafts							608 255	608 255	822 065	54 939	54 939	74 400
Corporation Tax Payable					62
Creditors					1 908 300	2 134 056	2 793 410	2 847 072	3 233 362	2 513 570	3 131 220	3 199 848
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										1 049 474	1 322 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 103	1 576	887	126	94	71	53
Net Current Assets Liabilities	-1 427 126	-1 537 158	-1 552 045	-1 206 994	-1 204 513	-1 202 709	-1 201 372	-1 198 055	-1 195 099	-331 707	-1 083 594	-1 119 054
Other Creditors					2 500	2 500	2 500	5 417	2 500	2 500	2 500	2 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 459
Other Disposals Property Plant Equipment								30 800
Property Plant Equipment Gross Cost					125 567	125 567	125 567	94 767	94 767	2 794 767	4 116 767	4 116 767
Taxation Social Security Payable											440	47
Total Assets Less Current Liabilities	-561 917	-561 917							-1 104 722	2 458 576	3 028 618	2 993 105
Total Increase Decrease From Revaluations Property Plant Equipment										1 049 474	1 322 000
Trade Creditors Trade Payables					2 465	100 660	15 837	18 434	83 592	111 070	132 482	134 502
Trade Debtors Trade Receivables					2 676	6 876	5 924	1 450	1 350		21 622	19 065
Bank Borrowings Overdrafts Secured	1 218 912	1 218 912
Capital Employed	-565 667	-565 667	-676 498	-1 105 781	-1 106 103
Creditors Due After One Year	3 750	3 750
Creditors Due Within One Year	4 579 132	1 882 646	1 889 688	1 858 015	1 908 300
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	427 963	427 963	427 963
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			21 940
Tangible Fixed Assets Cost Or Valuation	872 909	874 224	896 164	125 567	125 567
Tangible Fixed Assets Depreciation	7 700	15 653	20 617	24 354	27 157
Tangible Fixed Assets Depreciation Charged In Period			4 964	3 737	2 803
Tangible Fixed Assets Disposals				342 634
Tangible Fixed Assets Increase Decrease From Revaluations				-427 963

Company staff

Anastasios A.

Role: Director

Appointed: 21 February 2008

Latest update: 6 February 2024

People with significant control

Anastasios A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 July 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 26 June 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	26 June 2014

Atlantic (hertford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anastasios A.

George L.

George L.

People with significant control

Anastasios A.

Accounts Documents

Company filings

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