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Atoll Debtco Ltd

Atoll Debtco Ltd is an active company incorporated on 27 April 2022 with the registered office located in London, Greater London. Atoll Debtco Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14074113
Private limited company
Age
3 years
Incorporated 27 April 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
25 Argyll Street
London
W1F 7TU
England
Address changed on 3 Aug 2022 (3 years ago)
Previous address was 17 Duke of York Street First Floor London SW1Y 6LB United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1974
Atoll Midco Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Diageo Plc
Ms Melissa Bethell is a mutual person.
Active
Tesco Plc
Ms Melissa Bethell is a mutual person.
Active
Sadler's Wells Development Trust
Ms Melissa Bethell is a mutual person.
Active
Sadler's Wells Trust Limited
Ms Melissa Bethell is a mutual person.
Active
Sadler's Wells Limited
Ms Melissa Bethell is a mutual person.
Active
Ocean Bidco Limited
Ms Melissa Bethell is a mutual person.
Active
Atoll Midco Ltd
Ms Melissa Bethell is a mutual person.
Active
Atoll Holdco Ltd
Ms Melissa Bethell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£482.06M
Decreased by £12.64M (-3%)
Total Liabilities
-£179.98M
Increased by £3.49M (+2%)
Net Assets
£302.08M
Decreased by £16.13M (-5%)
Debt Ratio (%)
37%
Increased by 1.66% (+5%)
Latest Activity
Confirmation Submitted
8 Months Ago on 8 Jan 2025
Small Accounts Submitted
1 Year Ago on 18 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 8 Jan 2024
Small Accounts Submitted
1 Year 10 Months Ago on 23 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 4 Jan 2023
New Charge Registered
2 Years 10 Months Ago on 1 Nov 2022
Registered Address Changed
3 Years Ago on 3 Aug 2022
Charge Satisfied
3 Years Ago on 7 Jul 2022
New Charge Registered
3 Years Ago on 10 Jun 2022
Accounting Period Shortened
3 Years Ago on 11 May 2022
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Documents
Confirmation statement made on 31 December 2024 with no updates
Submitted on 8 Jan 2025
Accounts for a small company made up to 31 December 2023
Submitted on 18 Aug 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 8 Jan 2024
Accounts for a small company made up to 31 December 2022
Submitted on 23 Oct 2023
Confirmation statement made on 31 December 2022 with updates
Submitted on 4 Jan 2023
Registration of charge 140741130003, created on 1 November 2022
Submitted on 3 Nov 2022
Registered office address changed from 17 Duke of York Street First Floor London SW1Y 6LB United Kingdom to 25 Argyll Street London W1F 7TU on 3 August 2022
Submitted on 3 Aug 2022
Satisfaction of charge 140741130001 in full
Submitted on 7 Jul 2022
Statement of capital following an allotment of shares on 14 June 2022
Submitted on 29 Jun 2022
Statement of capital following an allotment of shares on 10 June 2022
Submitted on 29 Jun 2022
Repayment History
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