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ATMOSPHERE LIMITED
TONFORD MANOR, TONFORD LANE, HARBLEDOWN, CANTERBURY, CT2 9BHCompany Number: 01778339
Incorporation date: 15-Dec-1983
Status: Active
Entity type: Private Limited Company
SIC codes:
31010 Manufacture of office and shop furniture
31090 Manufacture of other furniture
SUMMARY
This company is 40.3 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -581.5 thousand which has worsened since the previous year's figure of GBP -358.2 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -223.3 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -781.5 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2018Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2016)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 104,491 | 317,798 | 384,667 | 200,002 | -781,505 | -581,503 | ||
31-Dec-2018 | GBP | 273,235 | 425,539 | 231,848 | 200,002 | -558,221 | -358,219 | ||
31-Dec-2017 | GBP | 441,013 | 358,595 | 459,619 | 2 | -345,775 | -345,773 | ||
31-Dec-2016 | GBP | 413,686 | 266,218 | 397,597 | 2 | -212,439 | -212,437 | ||
31-Dec-2015 | GBP | 474,639 | 410,795 | 101,604 | 2 | 845 | 847 | ||
31-Dec-2014 | GBP | 423,929 | 295,733 | 101,604 | 2 | 71,504 | 71,506 | ||
31-Dec-2013 | GBP | 46 | 489,877 | 275,910 | 151,604 | 2 | 111,703 | 111,705 | |
31-Dec-2012 | GBP | 46 | 413,825 | 256,857 | 121,604 | 2 | 95,172 | 95,174 | |
31-Dec-2011 | GBP | 55,001 | 412,304 | 205,449 | 101,604 | 2 | 166,430 | 166,432 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 100.00% | 200,000 | 2 | 200,002 | 445,736 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Kim CARTER | 01 Oct 2002 | 30 Jun 2019 | British | 0 - 2 | |
Resigned | Marsha Annette ROSS | 30 Sep 1999 | 30 Sep 2002 | British | 1 - 4 | |
Resigned | Bryan Henry PORTMAN | 29 Sep 1999 | 0 - 36 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Nicola Jayne MURCH | 21 Mar 2014 | 08 Apr 2020 | Company Director | British | 2 - 1 | 0 (0.0%) |
Resigned? | Graham Michael ROSS | Managing Director | British | 5 - 9 | 4 (28.6%) | ||
Resigned | Marsha Annette ROSS | 31 Dec 2008 | Director | British | 1 - 4 | 1 (20.0%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ATMOSPHERE LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
31010 Manufacture of office and shop furniture)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
ISG RETAIL LIMITED | ALDGATE HOUSE, 33 ALDGATE HIGH STREET, LONDON, UNITED KINGDOM, EC3N 1AG | 02721627 | 2018-12-31 | 317,240,000 | 6,521,000 |
41201-Construction of commercial buildings |
LEE & PLUMPTON LIMITED | BUNNS BANK, OLD BUCKENHAM, ATTLEBOROUGH, NORFOLK, NR17 1QD | 01201175 | 2018-02-28 | 7,646,198 | 0 | |
JOINERY CLASSICS LIMITED | UNIT 24 WESTON INDUSTRIAL ESTATE, HONEYBOURNE, EVESHAM, ENGLAND, WR11 7QB | 05257515 | 2017-11-30 | 3,793,535 | 0 |
31090-Manufacture of other furniture 43320-Joinery installation |
TK-TEAM LIMITED | WALTERS RIDGE, DELL ROAD, FINCHAMPSTEAD, WOKINGHAM, BERKSHIRE, RG40 3TB | 06130325 | 2017-12-31 | 1,197,037 | 0 |
46660-Wholesale of other office machinery and equipment |
DARE STUDIO LIMITED | ACCOUNTS OFFICE, WILLHAYNE HOUSE, WADEFORD, CHARD, SOMERSET, TA20 3AZ | 07584719 | 2018-05-31 | 820,957 | 0 |
31090-Manufacture of other furniture 74100-specialised design activities |
GRIFFITHS & HOOD LIMITED | 6 CABINET WAY, PROGRESS RD, LEIGH ON SEA, ESSEX, SS9 5LP | 01008649 | 2016-08-31 | 678,308 | 0 | |
BURTON JOINERY (CONSTRUCTION) LIMITED | 3 HAROLDS ROAD, PINNACLES, HARLOW, ESSEX, CM19 5BJ | 01869255 | 2017-12-31 | 331,240 | 0 |
43320-Joinery installation |
SECURIT SYSTEM LIMITED | 10 HEATH DRIVE, SUTTON, SURREY, ENGLAND, SM2 5RP | 02061258 | 2018-12-31 | 318,261 | 0 |
43290-Other construction installation |
STEEL MAGNOLIAS FURNITURE LIMITED | 52 WHYKE LANE, CHICHESTER, WEST SUSSEX, PO19 7UT | 08095145 | 2018-06-30 | 309,347 | 0 |
31090-Manufacture of other furniture |
SOUTH DEVELOPMENTS LTD | 30 GREEN LANE, WORCESTER PARK, LONDON, SURREY, KT4 8AL | 07560455 | 2018-03-31 | 85,933 | 0 |
31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture |
SOUTH DEVELOPMENTS FITTED FURNITURE LIMITED | KINGSPORT BUSINESS CENTRE 152-178 UNIT 249, KINGSTON ROAD, NEW MALDEN, SURREY, KT3 3ST | 08876605 | 2018-02-28 | 61,454 | 0 |
31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture |
JOLLY BACK ENTERPRISES LTD | 17 LAUREL CRESCENT, SMALLEY, DERBYSHIRE, DE7 6EJ | 07096017 | 2018-03-31 | 45,899 | 0 |
31090-Manufacture of other furniture 47990-Other retail sale not in stores, stalls or markets |
MIRACOM SOLUTIONS LIMITED | VICTORIA MILL 3RD FLOOR, BOLTON OLD RD, ATHERTON, MANCHESTER, UNITED KINGDOM, M46 9FR | 10016387 | 2019-02-28 | 25,889 | 0 | |
CSC PRODUCTS LTD | 28 CHURCH STREET, HECKINGTON, SLEAFORD, ENGLAND, NG34 9RJ | 06056177 | 2018-03-31 | 17,421 | 0 | |
REMDRALY DESIGN LTD | 2 HOLBEIN TERRACE, MARLBOROUGH ROAD, DAGENHAM, ENGLAND, RM8 2NU | 09822129 | 2018-10-31 | 15,719 | 0 |
41202-Construction of domestic buildings 43320-Joinery installation |
CG JOINERY MANUFACTURING LTD | CG JOINERY SERVICES LTD, 107 MARTON ROAD, BRIDLINGTON, NORTH HUMBERSIDE, UNITED KINGDOM, YO16 7PX | 09899105 | 2017-12-31 | 13,432 | 0 | |
CHESHIRE BESPOKE FURNITURE LIMITED | 18 ELGIN DRIVE, SALE, CHESHIRE, ENGLAND, M33 2SZ | 09452751 | 2018-02-28 | 1,967 | 0 |
31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture |
RDS QUALITY FURNITURE LTD | 4 IMPERIAL CLOSE, WAKEFIELD, ENGLAND, WF2 9PF | 10453900 | 2018-10-31 | 1,650 | 0 |
31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture |
DAVIRA CARPENTRY LIMITED | BUNKERS YARD UNIT E & F, HIVINGS HILL, CHESHAM, ENGLAND, HP5 2PG | 11058200 | 2018-11-30 | 0 | 0 |
31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture |
HERMAN MILLER HOLDINGS LIMITED | 1 PORTAL ROAD, BOWERHILL, MELKSHAM, ENGLAND, SN12 6GN | 07200056 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
ATMOSPHERE LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |