Atlantica Estates Limited in Manchester, M15 4PN

Description

Data updated on: 01-11-2023

03459363 is the registration number for Atlantica Estates Limited. The firm was registered as a Private Limited Company on 3rd November 1997. The firm has been present on the market for twenty seven years. The firm could be found at 1 2nd Floor City Road East in Manchester. The office's zip code assigned is M15 4PN. This enterprise's SIC code is 74990 which stands for Non-trading company. Atlantica Estates Ltd released its account information for the period up to 2022-04-30. The firm's most recent confirmation statement was released on 2022-11-03.

Our information detailing this enterprise's MDs implies the existence of two directors: Ethan K. and Terry K. who became a part of the team on 19th January 2023 and 28th January 1998. To support the directors in their duties, this specific firm has been utilizing the expertise of Terry K. as a secretary since the appointment on 30th April 2000.

Terry K. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-314 090	-262 478	-171 641	-104 242	-112 251

Balance Sheet
Cash Bank In Hand	2 345	3 868	1 694	4 699	1 433
Cash Bank On Hand					1 433	12 442	68 547	32 336	51 182	80 310	27 895	45 001
Current Assets	536 484	588 157	678 807	748 031	740 376	826 557	966 883	1 051 644	1 089 669	1 145 787	1 236 714	1 438 906
Debtors		50 150	142 974	209 193	304 804	379 976	464 197	585 169	569 634	588 315	663 973	926 188
Net Assets Liabilities							-30 308	37 221	72 269	132 859	220 455	399 810
Other Debtors						60	35	835	1 200		768
Property Plant Equipment					50	38	33	28	23	19
Stocks Inventory	534 139	534 139	534 139	534 139	434 139
Tangible Fixed Assets	169	127	95	67	50
Total Inventories					434 139	434 139	434 139	434 139	468 853	477 162	544 846	467 717

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-314 190	-262 578	-171 741	-104 342	-112 351
Shareholder Funds	-314 090	-262 478	-171 641	-104 242	-112 251

Other Financial Data
Accrued Liabilities Deferred Income											2 063	2 063
Accumulated Depreciation Impairment Property Plant Equipment					2 201	2 213	2 218	2 223	2 228	2 232
Amounts Owed By Group Undertakings					303 748	379 916	464 162	584 334	567 990	588 205	663 205	926 188
Amounts Owed To Group Undertakings						461 441	606 441	606 441	606 441	606 441	606 441	606 441
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings					306 000	306 000	306 563	306 551	306 659	306 498	306 218	306 218
Bank Borrowings Overdrafts					306 000	306 000	306 563	306 551	306 659	306 498	299 839	299 839
Corporation Tax Payable											20 534	43 372
Creditors					852 683	863 346	306 563	306 551	306 659	306 498	299 839	299 839
Creditors Due Within One Year	850 749	850 768	850 549	852 346	852 683
Fixed Assets	175	133	101	73	56	44	39	34	27	23	4
Increase From Depreciation Charge For Year Property Plant Equipment						12	5	5	5	4	19
Investments Fixed Assets	6	6	6	6	6	6	6	6	4	4	4	3
Investments In Group Undertakings					6	6	6	6	4	4	4	3
Net Current Assets Liabilities	-314 265	-262 611	-171 742	-104 315	-112 307	-36 789	276 216	343 738	378 901	439 334	520 290	699 646
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					544 597	83 376	83 156	83 258	96 105	85 708	83 070	74 005
Other Taxation Social Security Payable					2 086	12 529	1 070	18 207	8 222	14 304	20 534
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income											304
Property Plant Equipment Gross Cost					2 251	2 251	2 251	2 251	2 251	2 251
Recoverable Value-added Tax											464
Secured Debts	306 001	305 999	306 001	306 000	306 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 251	2 251	2 251	2 251
Tangible Fixed Assets Depreciation	2 082	2 124	2 156	2 184	2 201
Tangible Fixed Assets Depreciation Charged In Period		42	32	28	17
Total Assets Less Current Liabilities	-314 090	-262 478	-171 641	-104 242	-112 251	-36 745	276 255	343 772	378 928	439 357	520 294	699 649
Trade Debtors Trade Receivables					1 056				444	110
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 251
Disposals Property Plant Equipment											2 251

Company staff

Ethan K.

Role: Director

Appointed: 19 January 2023

Latest update: 1 March 2024

Terry K.

Role: Secretary

Appointed: 30 April 2000

Latest update: 1 March 2024

Terry K.

Role: Director

Appointed: 28 January 1998

Latest update: 1 March 2024

Mark C.

Role: Director

Appointed: 30 April 2000

Resigned: 23 October 2009

Latest update: 1 March 2024

Helen K.

Role: Secretary

Appointed: 28 January 1998

Resigned: 30 April 2000

Latest update: 1 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 03 November 1997

Resigned: 28 January 1998

Latest update: 1 March 2024

Lesley G.

Role: Nominee Director

Appointed: 03 November 1997

Resigned: 28 January 1998

Latest update: 1 March 2024

People with significant control

Terry K.

Notified on 2 June 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 29th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29th January 2015
Annual Accounts 26th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26th January 2016
Annual Accounts 17th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014

Atlantica Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ethan K.

Terry K.

Terry K.

Mark C.

Helen K.

Dorothy G.

Lesley G.

People with significant control

Terry K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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