Property, Plant & Equipment
6,090 GBP2025-03-31
13,661 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
2,199,144 GBP2025-03-31
851,165 GBP2024-03-31
Cash at bank and in hand
1,052,342 GBP2025-03-31
767,422 GBP2024-03-31
Current Assets
3,261,486 GBP2025-03-31
1,628,587 GBP2024-03-31
Net Current Assets/Liabilities
989,914 GBP2025-03-31
759,911 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,033 GBP2025-03-31
-17,365 GBP2024-03-31
Net Assets/Liabilities
987,814 GBP2025-03-31
753,612 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
986,814 GBP2025-03-31
752,612 GBP2024-03-31
Equity
987,814 GBP2025-03-31
753,612 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,067 GBP2025-03-31
66,175 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,977 GBP2025-03-31
52,514 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,090 GBP2025-03-31
13,661 GBP2024-03-31
Trade Debtors/Trade Receivables
2,143,951 GBP2025-03-31
788,281 GBP2024-03-31
Other Debtors
55,193 GBP2025-03-31
62,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,586 GBP2025-03-31
9,586 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
963,477 GBP2025-03-31
245,641 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,889 GBP2025-03-31
18,889 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,219,898 GBP2025-03-31
521,977 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60,722 GBP2025-03-31
72,583 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,033 GBP2025-03-31
17,365 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,373 GBP2025-03-31
7,359 GBP2024-03-31
Between one and five year
1,457 GBP2025-03-31
5,830 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,830 GBP2025-03-31
13,189 GBP2024-03-31
ATS PREMIER INTERIORS LTD
InfoATS RETAIL LIMITED - 2018-07-19
Registered number 08727712Unit 11, Park Place Newdigate Road, Harefield, Uxbridge UB9 6EJ
PRIVATE LIMITED COMPANY incorporated on 2013-10-10 (12 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-24
CIF 0ATS PREMIER INTERIORS LTD
SRegistered number 08727712
Unit 11, Park Place, Newdigate Road, Uxbridge, Greater London, England, UB9 6EJ
Company Limited By Shares in Register Of Companies, England
CIF 1