All Terrain Exploration Services Limited in Cowbridge, CF71 7AB

Description

Data updated on: 01-11-2023

The firm known as All Terrain Exploration Services was established on September 24, 2003 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in Cowbridge on C/o Adey Fitzgerald & Walker, The Pavilion Eastgate. In case you need to reach the company by post, its area code is CF71 7AB. The reg. no. for All Terrain Exploration Services Limited is 04910437. This enterprise's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-07-31 is the last time the accounts were reported.

There is one director at present controlling this particular firm, specifically Anthony O. who has been executing the director's duties for 21 years. To help the directors in their tasks, this specific firm has been utilizing the skillset of Gillian O. as a secretary since the appointment on April 5, 2004.

Executives who control the firm include: Gareth O. owns 1/2 or less of company shares. Gillian O. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	8 203	5 533	7 617	562	-1 490

Balance Sheet
Cash Bank In Hand	2 595	1 016	120	100	100
Current Assets	8 180	4 835	6 866	100	100
Debtors	5 585	3 819	6 746
Net Assets Liabilities Including Pension Asset Liability	8 203	5 533	7 617	562	-1 490
Other Debtors	5 585	3 819	6 746
Tangible Fixed Assets	1 851	1 388	1 479	1 109	831

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 103	5 433	7 517	462	-1 590
Shareholder Funds	8 203	5 533	7 617	562	-1 490

Other Financial Data
Accruals Deferred Income Within One Year	1 342	687	723	567
Creditors Due Within One Year	1 828	690	728	647	2 421
Fixed Assets	1 851	1 388	1 479	1 109
Net Current Assets Liabilities	6 352	4 145	6 138	-547	-2 321
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	86	3	5	80
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			585
Tangible Fixed Assets Cost Or Valuation	9 158	9 158	9 743	9 743	9 743
Tangible Fixed Assets Depreciation	7 307	7 770	8 264	8 634	8 912
Tangible Fixed Assets Depreciation Charged In Period		463	494	370	278
Total Assets Less Current Liabilities	8 203	5 533	7 617	562	-1 490
Trade Creditors Within One Year	400
Value Shares Allotted					1

Company staff

Gillian O.

Role: Secretary

Appointed: 05 April 2004

Latest update: 1 March 2024

Anthony O.

Role: Director

Appointed: 05 April 2004

Latest update: 1 March 2024

People with significant control

Gareth O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gillian O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 30 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	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 28/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 24 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015

All Terrain Exploration Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian O.

Anthony O.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Gareth O.

Gillian O.

Accounts Documents

Company filings

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