Atane Limited in N Ireland, BT9 6SA

Description

Data updated on: 01-11-2023

Atane Limited can be found at N Ireland at 61 Malone Road. Anyone can look up the company by its post code - BT9 6SA. The company has been operating on the British market for 26 years. The firm is registered under the number NI034947 and company's official status is active. The firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-10-31 is the last time the accounts were filed.

When it comes to the following limited company, most of director's responsibilities have been performed by John M., Desmond L. and Bernadette L.. Out of these three managers, Desmond L. has supervised limited company the longest, having become one of the many members of officers' team on 1998-10-08. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Bernadette L. as a secretary for the last 26 years.

Desmond L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	9 201	78 269	140 868	198 653	243 491	286 734

Balance Sheet
Cash Bank On Hand							3 959	22 769	64 491	9 521	11 909
Current Assets	99	99	99	99	11 755	35 099	7 539	26 523	68 607	14 376	12 008
Debtors	99	99	99	99	11 755	35 099	3 580	3 754	4 116	4 855	99
Net Assets Liabilities							342 899	334 889	322 629	292 230	285 600
Other Debtors							3 580	3 754	4 116	4 855	99
Net Assets Liabilities Including Pension Asset Liability	9 201	78 269	140 868	198 653	243 491	286 734

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	9 102	78 170	140 769	198 554	243 392	286 635
Shareholder Funds	9 201	78 269	140 868	198 653	243 491	286 734

Other Financial Data
Administrative Expenses							103 657	15 189
Bank Borrowings Overdrafts							35 194	38 660	75 000	881 447	671 447
Comprehensive Income Expense							29 514	-8 010
Corporation Tax Payable							16 069
Creditors							391 030	418 024	416 727	1 458 913	1 494 792
Gross Profit Loss							177 114	45 617
Interest Payable Similar Charges Finance Costs							37 020	38 438
Investments							1 847 439	1 847 439	1 847 439	1 847 439	1 847 439
Investments Fixed Assets	1 936 256	1 937 631	1 937 631	1 937 631	1 937 631	1 847 439	1 847 439	1 847 439	1 847 439	1 847 439	1 847 439
Net Current Assets Liabilities	-350 507	-351 081	-364 403	-324 293	-320 586	-358 610	-383 491	-391 502	-348 120	-1 444 537	-1 482 784
Operating Profit Loss							73 457	30 428
Other Creditors							336 287	375 710	337 710	572 710	817 710
Other Investments Other Than Loans							1 847 439	1 847 439	1 847 439	1 847 439	1 847 439
Profit Loss							29 514	-8 010
Profit Loss On Ordinary Activities Before Tax							36 437	-8 010
Tax Tax Credit On Profit Or Loss On Ordinary Activities							6 923
Total Assets Less Current Liabilities	1 585 749	1 586 550	1 573 228	1 613 338	1 617 045	1 488 829	1 463 948	1 455 937	1 499 319	402 902	364 655
Trade Creditors Trade Payables							3 480	3 654	4 017	4 756	5 635
Trade Debtors Trade Receivables								-1
Turnover Revenue							177 114	45 617
Advances Credits Directors							207 851	247 351	269 351	504 351	749 351
Advances Credits Made In Period Directors							32 000	39 500	22 000	235 000	245 000
Accruals Deferred Income		11 667	11 667	11 667	11 667	46 667
Creditors Due After One Year	1 576 548	1 496 614	1 420 693	1 403 018	1 361 887	1 155 428
Creditors Due Within One Year	350 606	351 180	364 502	324 392	332 341	393 709
Fixed Assets	1 936 256	1 937 631	1 937 631	1 937 631	1 937 631	1 847 439
Number Shares Allotted		99	99		99	99
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	99	99	99	99	99	99

Company staff

John M.

Role: Director

Appointed: 31 August 2016

Latest update: 27 January 2024

Desmond L.

Role: Director

Appointed: 08 October 1998

Latest update: 27 January 2024

Bernadette L.

Role: Director

Appointed: 08 October 1998

Latest update: 27 January 2024

Bernadette L.

Role: Secretary

Appointed: 08 October 1998

Latest update: 27 January 2024

People with significant control

Desmond L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 May 2015
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 October 2015
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Atane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Desmond L.

Bernadette L.

Bernadette L.

Barry G.

John M.

People with significant control

Desmond L.

Accounts Documents

Company filings

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