L'atelier Five Ltd in London, W1W 6XD

Description

Data updated on: 01-11-2023

L'atelier Five has been offering its services for 9 years. Started under number 09931917, this company is listed as a Private Limited Company. You may find the office of the firm during business times at the following location: 8 De Walden Court 85 New Cavendish Street, W1W 6XD London. The enterprise's principal business activity number is 74100, that means specialised design activities. The most recent financial reports detail the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-29.

When it comes to this particular company, all of director's responsibilities have been carried out by Kristian S., Shane H. and Saina A.. Out of these three people, Saina A. has supervised company the longest, having been a vital part of directors' team since 2015. In order to find professional help with legal documentation, the company has been utilizing the skillset of Shane H. as a secretary since 2016.

Saina A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	55 358	85 294	122 657	212 274	425 264	577 307	1 275 174
Current Assets	223 059	158 293	244 459	504 064	871 313	1 376 055	1 563 933
Debtors	167 701	72 999	121 802	291 790	446 049	798 748	288 759
Net Assets Liabilities	-24 708	-36 755	7 945	249 519	656 116	897 622	1 162 836
Other Debtors	17 673	36 944	34 258	26 887	129 890	32 400	87 083
Property Plant Equipment	5 768	6 859	3 711	6 976	10 173	9 159	14 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	938	3 962	7 657	11 493	15 706	20 413	26 547
Average Number Employees During Period			3	5	5	7	8
Bank Borrowings Overdrafts			4 422	12 176	45 000	29 712	18 913
Corporation Tax Payable		553	19 961	76 435	115 245	81 527	91 668
Creditors	253 535	200 604	239 520	260 196	45 000	29 712	18 913
Increase From Depreciation Charge For Year Property Plant Equipment	938	3 024	3 695	3 836	4 213	4 707	6 134
Net Current Assets Liabilities	-30 476	-42 311	4 939	243 868	692 876	919 915	1 170 836
Number Shares Issued Fully Paid	100	100
Other Creditors	102 922	101 779	111 915	47 095	6 796	5 634	11 219
Other Taxation Social Security Payable		-15	13 484	44 419	28 787	174 955	142 701
Par Value Share	1	1
Property Plant Equipment Gross Cost	6 706	10 821	11 368	18 469	25 879	29 572	41 098
Provisions For Liabilities Balance Sheet Subtotal		1 303	705	1 325	1 933	1 740	3 638
Total Additions Including From Business Combinations Property Plant Equipment	6 706	4 115	547	7 101	7 410	3 693	11 526
Total Assets Less Current Liabilities	-24 708	-35 452	8 650	250 844	703 049	929 074	1 185 387
Trade Creditors Trade Payables	150 613	98 287	89 738	80 071	17 632	182 496	128 670
Trade Debtors Trade Receivables	150 028	36 055	87 544	264 903	316 159	766 348	201 676