A T M Property Management Services Limited in Worthing, BN12 4AD

Description

Data updated on: 01-11-2023

This A T M Property Management Services Limited business has been on the market for at least 14 years, having launched in 2010. Started with Registered No. 07469081, A T M Property Management Services is categorised as a Private Limited Company with office in 36a Goring Road, Worthing BN12 4AD. The company's SIC and NACE codes are 81229 which stands for Other building and industrial cleaning activities. A T M Property Management Services Ltd released its latest accounts for the period that ended on Thursday 31st March 2022. The firm's most recent annual confirmation statement was submitted on Wednesday 14th December 2022.

The company has just one managing director at the moment supervising this business, namely William P. who has been doing the director's duties since 2010-12-14.

Executives who have control over the firm are as follows: Amanda P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-1 893	-237	7 059	7 205	390

Balance Sheet
Current Assets	1 983	1 623	3 825	4 437	2 853	135	1 988	579	3 158	3 532	150	1 688
Net Assets Liabilities					390	3 279	3 494	2 191	1 754	-5 883	-10 611	-19 414
Cash Bank In Hand		42	397	924	286
Debtors	1 983	1 581	3 428	3 513	2 567
Intangible Fixed Assets	7 400	5 400	3 400	1 400
Net Assets Liabilities Including Pension Asset Liability	-1 893	-237	7 159	7 205	390
Tangible Fixed Assets	6 958	9 531	7 872	6 828	6 421

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve	-1 893	-237	7 059	7 105	290
Shareholder Funds	-1 893	-237	7 059	7 205	390

Other Financial Data
Average Number Employees During Period						2	2	2	1	1	1	1
Creditors					8 884	2 513	3 072	2 250	4 690	21 547	12 572	6 835
Fixed Assets	14 358	14 931	11 272	8 228	6 421	5 446	4 358	3 607	3 030	11 532	9 674	7 740
Net Current Assets Liabilities	-16 251	-15 168	-4 213	-1 023	-6 031	-2 167	-864	-1 416	-1 276	-17 415	-7 713	-20 319
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					206	211	220	255	256	600	327	140
Total Assets Less Current Liabilities										-5 883	1 961	-12 579
Creditors Due Within One Year	18 234	16 791	8 038	5 460	8 884
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

William P.

Role: Director

Appointed: 14 December 2010

Latest update: 29 January 2024

People with significant control

Amanda P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	25 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

A T M Property Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

People with significant control

Amanda P.

William P.

Accounts Documents

Company filings

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