At Management Limited in Leicester, LE1 3BE

Description

Data updated on: 01-11-2023

At Management Limited is categorised as Private Limited Company, that is based in Unit 3 & 4 St Margarets Business Centre, Burleys Way in Leicester. The main office's located in LE1 3BE. This firm was set up on 2007-07-09. The registered no. is 06306526. From 2018-11-16 At Management Limited is no longer under the name Alpha Thrust Management. This firm's SIC code is 61900 meaning Other telecommunications activities. The most recent filed accounts documents cover the period up to 31st July 2022 and the most recent annual confirmation statement was filed on 8th July 2023.

That company owes its achievements and unending improvement to a team of two directors, namely Vimal P. and Andrew M., who have been in charge of the firm since 2021.

Executives who control the firm include: Holly M. owns 1/2 or less of company shares. Andrew M. owns 1/2 or less of company shares.

Previous company's names
At Management Limited 2018-11-16
Alpha Thrust Management Limited 2007-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-37 595	108 100	237 333	299 697	850 538	661 857

Balance Sheet
Cash Bank On Hand						108 723	239 150	520 385	406 518	343 311	806
Current Assets	45 127	136 945	507 122	457 501	1 240 588	931 094	596 905	997 649	1 795 684	2 591 920	4 606 710
Debtors	17 785	81 413	106 016	310 796	406 372	822 371	520 002	477 264	1 389 166	2 248 609	4 605 904
Net Assets Liabilities						661 857	464 536	558 775	1 109 869	456 246	580 159
Property Plant Equipment						22 443	29 905	37 590	190 203	464 854	600 382
Other Debtors										487 564	321 847
Cash Bank In Hand	27 342	105 406	401 106	146 705	834 216	108 723
Net Assets Liabilities Including Pension Asset Liability	-37 595	108 100	367 333	299 697	850 538	661 857
Tangible Fixed Assets				13 238	22 414	22 443

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-37 695	10 904	237 233	299 597	850 438	661 757
Shareholder Funds	-37 595	108 100	237 333	299 697	850 538	661 857

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 787	17 787	14 623	23 332	60 524	130 242
Average Number Employees During Period							92	106	119	235	308
Creditors						291 680	324 521	476 464	876 018	276 891	1 939 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 046
Disposals Property Plant Equipment								361
Fixed Assets				13 238	22 414	22 443	29 905	37 590	190 203	464 854
Increase From Depreciation Charge For Year Property Plant Equipment									8 709	37 191	69 718
Net Current Assets Liabilities	-37 595	108 100	237 333	286 459	828 124	639 414	252 435	521 185	919 666	268 283	1 918 949
Property Plant Equipment Gross Cost						40 230	52 574	52 213	213 535	525 378	730 624
Total Additions Including From Business Combinations Property Plant Equipment							7 460		161 322	311 842	205 246
Total Assets Less Current Liabilities	-37 595	108 100	237 333	299 697	850 538	661 857	282 338	558 775	1 109 869	733 137	2 519 331
Amounts Owed By Group Undertakings										293 875	696 237
Bank Borrowings Overdrafts										442 773	1 755 000
Finance Lease Liabilities Present Value Total										102 643	80 254
Other Creditors										174 248	103 918
Other Taxation Social Security Payable										1 147 037	2 066 465
Trade Creditors Trade Payables										231 014	124 836
Trade Debtors Trade Receivables										1 467 170	3 587 820
Creditors Due Within One Year	82 722	125 941	223 344	171 042	412 464	291 680
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions				16 548	15 607	8 075
Tangible Fixed Assets Cost Or Valuation				16 548	32 155	40 230
Tangible Fixed Assets Depreciation				3 310	9 741	17 787
Tangible Fixed Assets Depreciation Charged In Period				3 310	6 431	8 046