Atlantis Rotherhithe Limited in London, SE1 2YQ

Description

Data updated on: 01-11-2023

Atlantis Rotherhithe Limited may be contacted at 18- 20 Shad Thames, in London. Its zip code is SE1 2YQ. Atlantis Rotherhithe has been actively competing in this business for the last eight years. Its Companies House Registration Number is 10093756. The company's registered with SIC code 68100 meaning Buying and selling of own real estate. The latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-04-19.

So far, this particular firm has only been overseen by one director: Morris N. who has been overseeing it for eight years.

The companies that control the firm include: Atlantis Real Estate Limited owns over 1/2 to 3/4 of company shares . This company can be reached in London at 18 - 20 Shad Thames, SE1 2YQ and was registered as a PSC under the registration number 06161479. Atlantis Number Three Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at 18-29 Shad Thames, SE1 2YQ and was registered as a PSC under the registration number Fc036734.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		1 840	88 060	85 463	136 177	95 173	86 020
Current Assets	4 095 246	5 103 962	5 978 417	1 878 588	1 892 533	1 847 170	1 859 341
Debtors	38 441	53 493	160 883	68 995	32 226	27 867	49 191
Net Assets Liabilities		1 857 310	1 902 716	713 188	347 874	369 257	364 627
Other Debtors	38 441	37 190	94 379	27 599	13 000	13 000	13 000
Property Plant Equipment			14 896	17 525	13 144	8 763	4 382
Total Inventories	4 056 805	5 048 629	5 729 474	1 724 130	1 724 130	1 724 130

Other Financial Data
Accrued Liabilities Deferred Income	76 035	97 060	64 920	31 934	45 782	73 398	75 015
Accumulated Depreciation Impairment Property Plant Equipment				4 381	8 762	13 143	17 524
Additions Other Than Through Business Combinations Property Plant Equipment			14 896	7 010
Amounts Owed To Group Undertakings					185 192	185 192	210 692
Average Number Employees During Period			1	1	1	1	1
Balances Amounts Owed To Related Parties				56 154		190 363	555 363
Bank Borrowings	1 573 058	2 828 002	4 650 000	2 311 625	2 361 625	2 353 292	2 343 292
Bank Borrowings Overdrafts	1 573 058	2 828 002	1 991 375	2 311 625	41 667	31 667	21 667
Corporation Tax Payable			3 016	32 489	18 751
Corporation Tax Recoverable						4 367
Creditors	2 213 242	3 246 652	1 991 375	2 672 925	41 667	31 667	21 667
Fixed Assets			1 504 896	1 507 525	1 503 144	1 498 763	1 494 382
Increase From Depreciation Charge For Year Property Plant Equipment				4 381	4 381	4 381	4 381
Investment Property			1 490 000	1 490 000	1 490 000	1 490 000	1 490 000
Investment Property Fair Value Model			1 490 000	1 490 000	1 490 000	1 490 000
Net Current Assets Liabilities	1 882 004	1 857 310	2 389 195	-794 337	-1 113 603	-1 097 839	-1 108 088
Number Shares Issued Fully Paid	190	190	190	190
Other Creditors	557 026	289 499	832 762	296 749	618 226	362 483	351 675
Other Taxation Social Security Payable		8 460			3 419	2 311	8 422
Par Value Share	1	1	1	1
Prepayments Accrued Income	10 000	16 303	66 504	41 396	19 226	10 500	4 681
Property Plant Equipment Gross Cost			14 896	21 906	21 906	21 906
Total Assets Less Current Liabilities		1 857 310	3 894 091	713 188	389 541	400 924	386 294
Total Borrowings	1 573 058	2 828 002	1 991 375	2 311 625	41 667	31 667	21 667
Trade Creditors Trade Payables	83 158	23 631	29 898	128
Trade Debtors Trade Receivables							31 510

Company staff

Morris N.

Role: Director

Appointed: 31 March 2016

Latest update: 17 April 2024

People with significant control

Atlantis Real Estate Limited

Address: Saffron Wharf 18 - 20 Shad Thames, London, SE1 2YQ, England

Legal authority Uk Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Uk Companies House

Registration number 06161479

Notified on 8 October 2020

Nature of control:

over 1/2 to 3/4 of shares

Atlantis Number Three Limited

Address: Saffron Wharf 18-29 Shad Thames, London, SE1 2YQ, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number Fc036734

Notified on 9 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Morris N.

Notified on 6 April 2016

Ceased on 13 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Atlantis Rotherhithe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morris N.

People with significant control

Atlantis Real Estate Limited

Atlantis Number Three Limited

Morris N.

Accounts Documents

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