ATELIER T-DELIGHT LIMITED

Active
9 KENT HOUSE
OLD BEXLEY BUSINESS PARK BOURNE ROAD
BEXLEY
KENT
DA5 1LR

ATELIER T-DELIGHT LIMITED are a well established Private Limited Company who've traded for 12 years. Their business is in the specialised design activities sector, the SIC for which is 74100. Their registered office is situated in the OLD BEXLEY BUSINESS PARK BOURNE ROAD area of BEXLEY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2020.

ATELIER T-DELIGHT LIMITED are next due to file for year 2024 by the 30/07/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 08148361. Their legal form is that of a Private Limited Company

Details

Name ATELIER T-DELIGHT LIMITED
Company Number 08148361
Company Type Private Limited Company
Company Status Active
SIC Code 74100 specialised design activities
Company Origin United Kingdom
Incorporation Date 18/07/2012
Accounts Next Due Date 30/07/2022
Accounts Last Made Up Date 31/07/2020
Last Modified Date 10/05/2022
Address 9 KENT HOUSE
OLD BEXLEY BUSINESS PARK BOURNE ROAD
BEXLEY
KENT
DA5 1LR

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£66,396 £37,481 £36,613 £52,343 £37,723
Net Worth£(2,671) £(23,501) £(19,429) £(14,297) £(21,654)
Current Assets£66,396 £39,725 £49,495 £0 £0
Current Liabilities£71,760 £64,242 £70,439 £0 £65,483
Number of Employees1 1 1 1 0
25-11-2024

Graphs

2019

Cash has increased from 2018 by 77.15%, the ratio of cash to net worth is -2,485.81% which indicates dependence on creditors.

Net worth has changed by £20,830 which is a reduction of -88.63% from 2018

The quick ratio of current assets to current liabilities at 0.93 represents a Dependence on creditors, always consider the absolute level of cash at £66,396 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 2.37%, the ratio of cash to net worth is -159.49% which indicates dependence on creditors..

Net worth has changed by £-4,072 which is a increase of 20.96% from 2018

The quick ratio of current assets to current liabilities at 0.62 represents a Dependence on creditors, always consider the absolute level of cash at £37,481 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has reduced from 2016 by -30.05%, the ratio of cash to net worth is -188.45% which indicates dependence on creditors..

Net worth has changed by £-5,132 which is a increase of 35.90% from 2018

The quick ratio of current assets to current liabilities at 0.70 represents a Dependence on creditors, always consider the absolute level of cash at £36,613 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ATELIER T-DELIGHT LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
2ENTY LOGISTICS LTD UNIT 50 THE COOPERAGE OLD BEXLEY BUSINESS PARK, BOURNE ROAD, BEXLEY, , ENGLAND. DA5 1LR 30/06/2021

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
105 QD MGNT CO LTD 23 OLD BEXLEY LANE, , BEXLEY, , ENGLAND. DA5 2BL 22/06/2021
107 QD MGNT CO LTD 23 OLD BEXLEY LANE, , BEXLEY, , ENGLAND. DA5 2BL 22/06/2021
108 WILBERFORCE ROAD MANAGEMENT CO LTD 23 OLD BEXLEY LANE, , BEXLEY, , ENGLAND. DA5 2BL 03/12/2018
109 QD MGNT CO LTD 23 OLD BEXLEY LANE, , BEXLEY, , ENGLAND. DA5 2BL 22/06/2021
138 MANAGEMENT LIMITED 9 DANE CLOSE, , BEXLEY, , ENGLAND. DA5 1AW 11/10/2007
14 - 15 GALLEY HILL ROAD LIMITED 48 CHALET CLOSE, , BEXLEY, , ENGLAND. DA5 2EY 08/12/2016
158-168 OLD ROAD CRAYFORD (EVEN NOS.) MANAGEMENT CO. LIMITED WOODHAVEN, PARK WAY, BEXLEY, KENT, . DA5 2JD 14/03/2005
2 STUDY FOUNDATION 12 OLD BEXLEY LANE, , BEXLEY, , ENGLAND. DA5 2BN 21/04/2011
29-31 NEVILLE AVE LIMITED UNIT 43 THE COACH HOUSE, 66/70 BOURNE ROAD, BEXLEY, KENT, UNITED KINGDOM. DA5 1LU 04/04/2022

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08148361 overview of filed records at companies house for ATELIER T-DELIGHT LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ATELIER T-DELIGHT LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals