A T H Solutions (UK) Limited in County Durham, DL3 8UG

Description

Data updated on: 01-11-2023

A T H Solutions (UK) Limited 's been on the market for 22 years. Registered under the number 04404487 in the year 2002, the firm is registered at 9 Shawbrow View, County Durham DL3 8UG. This firm's registered with SIC code 62020 which stands for Information technology consultancy activities. 2022/03/31 is the last time account status updates were filed.

Currently, the directors chosen by this specific limited company are as follow: Susan T. arranged to perform management duties in 2016 in June and Anthony T. arranged to perform management duties in 2002 in March. In order to support the directors in their duties, this limited company has been utilizing the skills of Susan T. as a secretary since March 2002.

Anthony T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 324	2 817	13	220	13 690	5 922

Balance Sheet
Cash Bank In Hand	32 203	8 443	9 553	10 442	26 096	13 603
Cash Bank On Hand						13 603	37 841	32 005	23 216	37 932	54 772	55 948	99 999
Current Assets	54 338	38 441	26 014	27 802	45 276	24 680	48 857	41 755	32 616	40 932	58 372	71 548	122 218
Debtors	22 135	29 998	13 836	14 735	15 155	11 077	11 016	9 750	9 400	3 000	3 600	15 600	22 219
Net Assets Liabilities						5 922	14 413	11 706	4 598	6 991	22 271	35 609	71 897
Net Assets Liabilities Including Pension Asset Liability	11 324	2 817	13	220	13 690	5 922
Other Debtors						1
Property Plant Equipment						891	2 850	2 094	1 542	1 137	1 954	1 569
Stocks Inventory			2 625	2 625	4 025
Tangible Fixed Assets	704	508	368	646	1 316	891

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 322	2 815	11	218	13 688	5 920
Shareholder Funds	11 324	2 817	13	220	13 690	5 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 842	5 880	6 636	7 188	7 593	8 448	9 140	10 650
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						19 471	36 724	31 745	29 267	34 862	37 684	37 210	52 878
Creditors Due Within One Year		36 030	26 295	28 099	32 639	19 471
Increase From Depreciation Charge For Year Property Plant Equipment							1 038	756	552	405	855	692	1 372
Net Current Assets Liabilities	10 768	2 411	-281	-297	12 637	5 209	12 133	10 010	3 349	6 070	20 688	34 338	69 340
Number Shares Allotted			2	2	2	2
Other Creditors						2 017	2 078	3 909	2 950	2 722	3 268	3 837	4 564
Other Taxation Social Security Payable						17 059	33 909	26 704	25 041	30 130	33 305	33 126	48 180
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 733	8 730	8 730	8 730	8 730	10 402	10 709	13 807
Provisions For Liabilities Balance Sheet Subtotal						178	570	398	293	216	371	298	600
Provisions For Liabilities Charges	148	102	74	129	263	178
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				561	1 302
Tangible Fixed Assets Cost Or Valuation	3 870	3 870	3 870	4 431	5 733
Tangible Fixed Assets Depreciation	3 166	3 362	3 502	3 785	4 417	4 842
Tangible Fixed Assets Depreciation Charged In Period			140	283	632	425
Total Additions Including From Business Combinations Property Plant Equipment							2 997				1 672	307	3 098
Total Assets Less Current Liabilities	11 472	2 919	87	349	13 953	6 100	14 983	12 104	4 891	7 207	22 642	35 907	72 497
Trade Creditors Trade Payables						395	737	1 132	1 276	2 010	1 111	247	134
Trade Debtors Trade Receivables						11 076	11 016	9 750	9 400	3 000	3 600	15 600	22 219
Creditors Due Within One Year Total Current Liabilities	43 570	36 030
Fixed Assets	704	508
Tangible Fixed Assets Depreciation Charge For Period		196

Company staff

Susan T.

Role: Director

Appointed: 30 June 2016

Latest update: 8 March 2024

Susan T.

Role: Secretary

Appointed: 26 March 2002

Latest update: 8 March 2024

Anthony T.

Role: Director

Appointed: 26 March 2002

Latest update: 8 March 2024

People with significant control

Anthony T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 June 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 July 2013

A T H Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Susan T.

Anthony T.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Anthony T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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A T H Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Susan T.

Anthony T.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Anthony T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014