Atoll Design Limited in Harpenden, AL5 4EE

Description

Data updated on: 01-11-2023

Atoll Design came into being in 2018 as a company enlisted under no 11409902, located at AL5 4EE Harpenden at Vaughan Chambers. It has been in business for 7 years and its current status is active - proposal to strike off. The firm's declared SIC number is 74100 which means specialised design activities. The latest accounts cover the period up to 2021-06-30 and the latest confirmation statement was submitted on 2022-07-01.

In order to satisfy their customers, the following business is constantly taken care of by a team of two directors who are Daniel E. and Luis S.. Their mutual commitment has been of utmost use to the business since 2018.

Executives who have control over the firm are as follows: Daniel E. owns 1/2 or less of company shares. Luis S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand		80	11 819
Current Assets	85 921	56 802	98 854
Debtors	62 921	42 722	81 035
Net Assets Liabilities	41 875	30 661	34 867
Other Debtors	56 745	41 022	79 186
Property Plant Equipment	39 635	31 362	24 827
Total Inventories	23 000	14 000	6 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 747	9 493	14 240
Accumulated Depreciation Impairment Property Plant Equipment	56 323	64 596	71 131
Acquired Through Business Combinations Property Plant Equipment	80 358
Acquisitions Increase Decrease In Depreciation Impairment Property Plant Equipment	47 737
Amortisation Rate Used For Intangible Assets	20
Average Number Employees During Period	2	2	2
Bank Borrowings Overdrafts	18 583		7 500
Comprehensive Income Expense	1 755
Corporation Tax Payable		10 601	22 834
Creditors	173 865	137 041	122 305
Depreciation Rate Used For Property Plant Equipment	20	20	20
Fixed Assets	129 819	116 800	105 518
Income Expense Recognised Directly In Equity	40 120
Increase From Amortisation Charge For Year Intangible Assets	4 747	4 746	4 747
Increase From Depreciation Charge For Year Property Plant Equipment	8 586	8 273	6 535
Intangible Assets	90 184	85 438	80 691
Intangible Assets Gross Cost	94 931	94 931	94 931
Issue Equity Instruments	40 120
Net Current Assets Liabilities	-87 944	-80 239	-23 451
Other Creditors	35 948	22 410	4 520
Other Taxation Social Security Payable	11 651	14 251	22 101
Profit Loss	1 755
Property Plant Equipment Gross Cost	95 958	95 958	95 958
Provisions For Liabilities Balance Sheet Subtotal		5 900	4 700
Total Additions Including From Business Combinations Property Plant Equipment	15 600
Total Assets Less Current Liabilities	41 875	36 561	82 067
Trade Creditors Trade Payables	107 683	89 779	65 350
Trade Debtors Trade Receivables	6 176	1 700	1 849
Advances Credits Directors	56 745	21 747	57 033
Advances Credits Made In Period Directors	56 745	22 102	35 286
Advances Credits Repaid In Period Directors		57 100

Company staff

Daniel E.

Role: Director

Appointed: 12 June 2018

Latest update: 18 January 2025

Luis S.

Role: Director

Appointed: 12 June 2018

Latest update: 18 January 2025

People with significant control

Daniel E.

Notified on 12 June 2018

Nature of control:

1/2 or less of shares

Luis S.

Notified on 12 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	15 July 2023
Confirmation statement last made up date	01 July 2022

Annual Accounts
Start Date For Period Covered By Report	2018-06-12
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021

Atoll Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel E.

Luis S.

People with significant control

Daniel E.

Luis S.

Accounts Documents

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