Booth Atlantic Limited in Cardiff, CF23 8AB

Description

Data updated on: 01-11-2023

2004 marks the launching of Booth Atlantic Limited, the firm that is situated at C/o Azets Ty Derw, Lime Tree Court, Cardiff Gate Business Park in Cardiff. That would make twenty years Booth Atlantic has been on the market, as the company was started on 2004/10/07. The company's Companies House Registration Number is 05253453 and the area code is CF23 8AB. This business's registered with SIC code 55100: Hotels and similar accommodation. Monday 28th February 2022 is the last time the accounts were reported.

For this particular limited company, a number of director's responsibilities have so far been performed by Veronica B. and Philip B.. Out of these two people, Philip B. has been with the limited company for the longest period of time, having become a vital part of the Management Board twenty years ago.

Philip B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	7 619	197 266	111 471	76 253

Balance Sheet
Cash Bank On Hand				4 332	2 607	47
Current Assets	393 717	544 074	536 271	407 756	363 039	406 935	230 000	233 570		232 370
Debtors	365 992	540 068	534 342	403 424	360 432	406 888	230 000
Net Assets Liabilities				76 253	64 140	45 414	-14 725	-81 174	31 851	187 466
Other Debtors				403 423	360 432	406 888	230 000
Cash Bank In Hand	27 725	4 006	1 929	4 332
Net Assets Liabilities Including Pension Asset Liability	7 619	197 266	111 471	76 253

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 519	197 166	111 371	76 153
Shareholder Funds	7 619	197 266	111 471	76 253

Other Financial Data
Average Number Employees During Period						2	2	1	2	2
Bank Borrowings						1 109 315	750 000
Bank Borrowings Overdrafts				1 026 809	1 015 382	1 029 771	672 317
Corporation Tax Payable				29 718
Creditors				1 026 809	1 015 382	1 029 771	672 317	729 103	650 767	44 904
Fixed Assets	869 468	869 468					869 468	1 098 980	1 071 020
Investments Fixed Assets	869 468	869 468	869 468	869 468	869 468	869 468	869 468
Net Current Assets Liabilities	290 116	414 456	358 467	233 594	210 054	205 717	-211 876	-451 051	-388 402	187 466
Other Creditors				68 299	73 441	121 674	364 193
Other Investments Other Than Loans						869 468	869 468
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary							100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								43 257	78
Total Assets Less Current Liabilities	1 159 584	1 283 924	1 227 935	1 103 062	1 079 522	1 075 185	657 592	647 929	682 618	187 466
Total Borrowings						1 029 771	672 317
Creditors Due After One Year	1 151 965	1 086 658	1 116 464	1 026 809
Creditors Due Within One Year	103 601	129 618	177 804	174 162
Debtors Due After One Year		-308 568	-304 342	-173 424
Fixed Asset Investments Cost Or Valuation			869 468	869 468
Number Shares Allotted		100	100	100
Secured Debts	1 200 051	1 134 744	1 178 550	1 102 953
Share Capital Allotted Called Up Paid	100	100	100	100
Other Debtors Due After One Year	365 992	308 568

Company staff

Veronica B.

Role: Director

Appointed: 23 November 2004

Latest update: 9 March 2024