ATLESS LTD, Ayr, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £6.3K

Key figures

Profit / (loss)

2014£6,304

2016£30,389

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total assets

2014£6,307

2016£187,555

2017£3

2018£3

2019£95,601

2020£114,347

2021£129,656

2023£195,953

2024£215,208

Net Assets Liabilities

2014—

2016—

2017£51,808

2018£74,654

2019£95,601

2020£114,347

2021£129,656

2023£195,953

2024£215,208

Equity

2014—

2016—

2017£3

2018£3

2019£95,601

2020£114,347

2021£129,656

2023£195,953

2024£215,208

Current Assets

2014£9,274

2016£17,048

2017£19,329

2018£15,177

2019£18,942

2020£26,409

2021£27,952

2023£70,768

2024£41,924

Net Current Assets Liabilities

2014£-42,061

2016£-47,597

2017£-46,328

2018£-44,088

2019£-33,998

2020£-27,532

2021£-24,380

2023£15,329

2024£22,092

Total Assets Less Current Liabilities

2014£173,091

2016£187,555

2017£198,824

2018£211,064

2019£221,154

2020£227,620

2021£230,772

2023£270,481

2024£277,244

Cash Bank On Hand

2014—

2016—

2017£3

2018£3

2019£3,989

2020£11,126

2021£14,613

2023£58,957

2024£29,906

Debtors

2014£551

2016£17,045

2017£19,326

2018£15,174

2019£14,953

2020£15,283

2021£13,339

2023£11,811

2024£12,018

Other Debtors

2014—

2016—

2017£12,821

2018£12,018

2019£12,134

2020£12,134

2021£12,134

2023£12,018

2024£12,018

Creditors

2014—

2016—

2017£65,657

2018£59,265

2019£52,940

2020£53,941

2021£52,332

2023£55,439

2024£19,832

Trade Creditors Trade Payables

2014—

2016—

2017£204

2018£36

2019£285

2020£909

2021£5

2023£0

2024£116

Other Creditors

2014—

2016—

2017£38,104

2018£36,524

2019£36,710

2020£36,710

2021£36,510

2023£36,673

2024£2,110

Investments Fixed Assets

2014£10,000

2016£30,000

2017£40,000

2018£50,000

2019£50,000

2020£50,000

2021£50,000

2023£50,000

2024£50,000

Number Shares Allotted

20143

20163

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Number Shares Issued Fully Paid

2014—

2016—

20173

20183

2019—

2020—

2021—

2023—

2024—

Par Value Share

2014£1

2016£1

2017£1

2018£1

2019—

2020—

2021—

2023—

2024—

Bank Borrowings Overdrafts

2014—

2016—

2017£147,016

2018£136,410

2019£125,553

2020£113,273

2021£101,116

2023£74,528

2024£62,036

Called Up Share Capital

2014£3

2016£3

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Cash Bank In Hand

2014£8,723

2016£3

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due After One Year

2014£166,784

2016£157,163

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year

2014£51,335

2016£64,645

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Fixed Assets

2014£215,152

2016£235,152

2017£245,152

2018£255,152

2019£255,152

2020£255,152

2021£255,152

2023£255,152

2024£255,152

Instalment Debts Due After5 Years

2014£125,182

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Investment Property

2014—

2016—

2017£205,152

2018£205,152

2019£205,152

2020£205,152

2021£205,152

2023£205,152

2024£205,152

Investment Property Fair Value Model

2014—

2016—

2017—

2018—

2019£205,152

2020£205,152

2021£205,152

2023£205,152

2024£205,152

Net Assets Liabilities Including Pension Asset Liability

2014£6,307

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Other Taxation Social Security Payable

2014—

2016—

2017£5,540

2018£5,806

2019£5,088

2020£4,572

2021£3,766

2023£5,566

2024£4,882

Profit Loss Account Reserve

2014£6,304

2016£30,389

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Secured Debts

2014£176,092

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£3

2016£3

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Shareholder Funds

2014£6,307

2016£30,392

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets

2014£205,152

2016£205,152

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Additions

2014£205,152

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£205,152

2016£205,152

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Trade Debtors Trade Receivables

2014—

2016—

2017£6,505

2018£3,156

2019£2,819

2020£3,149

2021£1,205

2023£-207

2024—

Metric	2014	2016	2017	2018	2019	2020	2021	2023	2024
Profit / (loss)	£6,304	£30,389	—	—	—	—	—	—	—
Total assets	£6,307	£187,555	£3	£3	£95,601	£114,347	£129,656	£195,953	£215,208
Net Assets Liabilities	—	—	£51,808	£74,654	£95,601	£114,347	£129,656	£195,953	£215,208
Equity	—	—	£3	£3	£95,601	£114,347	£129,656	£195,953	£215,208
Current Assets	£9,274	£17,048	£19,329	£15,177	£18,942	£26,409	£27,952	£70,768	£41,924
Net Current Assets Liabilities	£-42,061	£-47,597	£-46,328	£-44,088	£-33,998	£-27,532	£-24,380	£15,329	£22,092
Total Assets Less Current Liabilities	£173,091	£187,555	£198,824	£211,064	£221,154	£227,620	£230,772	£270,481	£277,244
Cash Bank On Hand	—	—	£3	£3	£3,989	£11,126	£14,613	£58,957	£29,906
Debtors	£551	£17,045	£19,326	£15,174	£14,953	£15,283	£13,339	£11,811	£12,018
Other Debtors	—	—	£12,821	£12,018	£12,134	£12,134	£12,134	£12,018	£12,018
Creditors	—	—	£65,657	£59,265	£52,940	£53,941	£52,332	£55,439	£19,832
Trade Creditors Trade Payables	—	—	£204	£36	£285	£909	£5	£0	£116
Other Creditors	—	—	£38,104	£36,524	£36,710	£36,710	£36,510	£36,673	£2,110
Investments Fixed Assets	£10,000	£30,000	£40,000	£50,000	£50,000	£50,000	£50,000	£50,000	£50,000
Number Shares Allotted	3	3	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	3	3	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	£147,016	£136,410	£125,553	£113,273	£101,116	£74,528	£62,036
Called Up Share Capital	£3	£3	—	—	—	—	—	—	—
Cash Bank In Hand	£8,723	£3	—	—	—	—	—	—	—
Creditors Due After One Year	£166,784	£157,163	—	—	—	—	—	—	—
Creditors Due Within One Year	£51,335	£64,645	—	—	—	—	—	—	—
Fixed Assets	£215,152	£235,152	£245,152	£255,152	£255,152	£255,152	£255,152	£255,152	£255,152
Instalment Debts Due After5 Years	£125,182	—	—	—	—	—	—	—	—
Investment Property	—	—	£205,152	£205,152	£205,152	£205,152	£205,152	£205,152	£205,152
Investment Property Fair Value Model	—	—	—	—	£205,152	£205,152	£205,152	£205,152	£205,152
Net Assets Liabilities Including Pension Asset Liability	£6,307	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£5,540	£5,806	£5,088	£4,572	£3,766	£5,566	£4,882
Profit Loss Account Reserve	£6,304	£30,389	—	—	—	—	—	—	—
Secured Debts	£176,092	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£3	£3	—	—	—	—	—	—	—
Shareholder Funds	£6,307	£30,392	—	—	—	—	—	—	—
Tangible Fixed Assets	£205,152	£205,152	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£205,152	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£205,152	£205,152	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£6,505	£3,156	£2,819	£3,149	£1,205	£-207	—

ATLESS LTD

Summary

Legal & Status

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed Robert Daniel Gilliland (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Gordon Fleming (person)

Appointed Rebecca Mary Cadie (person)

Appointed Robert Daniel Gilliland (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ATLESS LTD

Confirmation statement

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Financial Health

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