Atless Ltd in Ayr, KA7 1EN

Description

Data updated on: 01-11-2023

Atless started its business in 2013 as a Private Limited Company with reg. no. SC446586. This company has been active for 11 years and it's currently active. The company's office is registered in Ayr at 11 Wellington Square. You could also locate the firm utilizing the postal code : KA7 1EN. The company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest filed accounts documents cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-04-02.

When it comes to this specific business, many of director's tasks up till now have been carried out by Rebecca C., Robert G. and Gordon F.. Out of these three individuals, Rebecca C. has carried on with the business for the longest time, having become a member of officers' team on April 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 307	30 392	51 808

Balance Sheet
Cash Bank On Hand			3	3	3 989	11 126	14 613	53 349	58 957	29 906
Current Assets	9 274	17 048	19 329	15 177	18 942	26 409	27 952	65 484	70 768	41 924
Debtors	551	17 045	19 326	15 174	14 953	15 283	13 339	12 135	11 811	12 018
Net Assets Liabilities			51 808	74 654	95 601	114 347	129 656	172 970	195 953	215 208
Other Debtors			12 821	12 018	12 134	12 134	12 134	12 135	12 018	12 018
Cash Bank In Hand	8 723	3	3
Net Assets Liabilities Including Pension Asset Liability	6 307	30 392
Tangible Fixed Assets	205 152	205 152	205 152

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	6 304	30 389	51 805
Shareholder Funds	6 307	30 392	51 808

Other Financial Data
Bank Borrowings Overdrafts			147 016	136 410	125 553	113 273	101 116	87 819	74 528	62 036
Creditors			147 016	136 410	125 553	113 273	101 116	87 819	74 528	62 036
Fixed Assets	215 152	235 152	245 152	255 152	255 152	255 152	255 152	255 152	255 152	255 152
Investment Property			205 152	205 152	205 152	205 152	205 152	205 152	205 152	205 152
Investment Property Fair Value Model					205 152	205 152	205 152	205 152	205 152
Investments Fixed Assets	10 000	30 000	40 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-42 061	-47 597	-46 328	-44 088	-33 998	-27 532	-24 380	5 637	15 329	22 092
Number Shares Issued Fully Paid				3	3
Other Creditors			38 104	36 524	36 710	36 710	36 510	36 666	36 673	2 110
Other Taxation Social Security Payable			5 540	5 806	5 088	4 572	3 766	10 335	5 566	4 882
Par Value Share	1	1	1	1	1
Total Assets Less Current Liabilities	173 091	187 555	198 824	211 064	221 154	227 620	230 772	260 789	270 481	277 244
Trade Creditors Trade Payables			204	36	285	909	5			116
Trade Debtors Trade Receivables			6 505	3 156	2 819	3 149	1 205		-207
Creditors Due After One Year	166 784	157 163	147 016
Creditors Due Within One Year	51 335	64 645	65 657
Number Shares Allotted	3	3	3
Instalment Debts Due After5 Years	125 182	102 094
Secured Debts	176 092	171 990
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	205 152
Tangible Fixed Assets Cost Or Valuation	205 152	205 152	205 152

Company staff

Rebecca C.

Role: Director

Appointed: 02 April 2013

Latest update: 19 November 2023

Robert G.

Role: Director

Appointed: 02 April 2013

Latest update: 19 November 2023

Gordon F.

Role: Director

Appointed: 02 April 2013

Latest update: 19 November 2023

People with significant control

Executives who control this firm include: Rebecca C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gordon F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rebecca C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gordon F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-02
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 December 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Atless Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

Robert G.

Gordon F.

People with significant control

Rebecca C.

Gordon F.

Robert G.

Accounts Documents

Company filings

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