Atticrose Limited in London, EC1M 7AD

Description

Data updated on: 02-04-2021

The enterprise named Atticrose was created on 1982-06-01 as a private limited company. The enterprise headquarters was based in London on Devonshire House, 60 Goswell Road. This place postal code is EC1M 7AD. The company registration number for Atticrose Limited was 01639079. Atticrose Limited had been in business for thirty nine years up until 2021-02-05.

The following business had 1 managing director: Richard B. who was overseeing it for eight years.

Executives who had significant control over the firm were: Katie K. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Stuart K. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	614 536	734 955	222 884

Balance Sheet
Cash Bank In Hand	8 711	3 733	100
Cash Bank On Hand			100	3
Current Assets	2 140 613	2 456 938	1 556 611	1 364 731
Debtors	1 511 460	1 367 565	1 439 943	1 210 898
Net Assets Liabilities			212 884	495 276
Net Assets Liabilities Including Pension Asset Liability		-233 729	222 884
Other Debtors			261 405	340 621
Property Plant Equipment			879 817	892 988
Stocks Inventory	620 442	1 085 640	126 568
Tangible Fixed Assets	2 004 130	1 991 875	879 817
Total Inventories			126 568	153 830

Capital & Reserves
Called Up Share Capital	70	70	70
Profit Loss Account Reserve	450 323	570 742	156 388
Shareholder Funds	614 536	734 955	222 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			431 777	460 966
Average Number Employees During Period				54
Bank Borrowings Overdrafts			30 762	2 924
Capital Redemption Reserve		30	30
Creditors			626 574	699 820
Creditors Due After One Year	974 965	982 578	626 574
Creditors Due Within One Year	2 533 242	2 709 280	1 596 970
Disposals Property Plant Equipment				7 500
Finance Lease Liabilities Present Value Total			27 011	34 158
Future Minimum Lease Payments Under Non-cancellable Operating Leases			31 777	32 734
Increase From Depreciation Charge For Year Property Plant Equipment				29 189
Net Current Assets Liabilities	-392 629	-252 342	-40 359	302 108
Number Shares Allotted			70
Other Creditors			599 563	665 662
Other Remaining Borrowings			633 508	825 624
Other Taxation Social Security Payable			180 983	66 609
Par Value Share			1
Property Plant Equipment Gross Cost			1 311 594	1 353 954
Revaluation Reserve	164 113	164 113	66 396
Share Capital Allotted Called Up Paid	70	70	70
Tangible Fixed Assets Additions			23 893
Tangible Fixed Assets Cost Or Valuation		2 252 319	1 311 594
Tangible Fixed Assets Depreciation		400 100	431 777
Tangible Fixed Assets Depreciation Charged In Period			31 677
Tangible Fixed Assets Disposals			964 618
Total Additions Including From Business Combinations Property Plant Equipment				49 860
Total Assets Less Current Liabilities	1 611 501	1 739 533	839 458	1 195 096
Total Borrowings			677 846	888 996
Trade Creditors Trade Payables			1 217 017	791 366
Trade Debtors Trade Receivables			1 168 538	870 277
Net Assets Liability Excluding Pension Asset Liability	614 536	734 955
Other Reserves	30	30
Provisions For Liabilities Charges	22 000	22 000