Ata Properties Limited in Bingham, NG13 8AQ

Description

Data updated on: 01-11-2023

Ata Properties Limited with Companies House Reg No. 09110739 has been a part of the business world for ten years. The Private Limited Company can be reached at Cabourn House, Station Street, Bingham and their zip code is NG13 8AQ. The company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The latest financial reports cover the period up to July 31, 2023 and the latest annual confirmation statement was filed on July 1, 2023.

When it comes to this limited company, all of director's assignments have so far been carried out by Andrew B., Alexander H. and Timothy M.. When it comes to these three people, Andrew B. has supervised limited company for the longest period of time, having become a part of the Management Board ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	50 006	104 712

Balance Sheet
Cash Bank In Hand	17 646	15 409
Cash Bank On Hand		15 409	34 311	46 305	572	13 952	26 257	41 063	24 004
Current Assets		15 409	37 412	46 305	14 070	20 196	32 208	47 246	30 331
Debtors			3 101		13 498	6 244	5 951	6 183	6 327
Other Debtors			3 101
Tangible Fixed Assets	465 098	465 098

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	50 003	104 709
Shareholder Funds	50 006	104 712

Other Financial Data
Accrued Liabilities		1 086	5 472	1 087	1 149	1 150	1 149	1 148	1 149
Accrued Liabilities Deferred Income		12 045	12 045	11 917	11 256	11 125	11 117	11 350	11 493
Corporation Tax Payable		13 676	10 264	10 821	9 069	10 297	10 180	10 395	10 533
Creditors		375 795	339 243	290 158	209 387	163 880	125 625	90 221	26 560
Creditors Due Within One Year	432 738	375 795
Investment Property		465 098	465 098	465 098	465 098	465 098	465 098	465 098	465 098
Investment Property Fair Value Model		465 098	465 098	465 098	465 098	465 098	465 098	465 098
Net Current Assets Liabilities	-415 092	-360 386	-301 831	-243 853	-195 317	-143 684	-93 417	-42 975	3 771
Number Shares Allotted	3	3
Par Value Share	1	1
Prepayments					1 018	792	784	1 016	1 160
Recoverable Value-added Tax					465
Secured Debts	58 137
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	465 098
Tangible Fixed Assets Cost Or Valuation	465 098
Total Assets Less Current Liabilities	50 006	104 712	163 267	221 245	269 781	321 414	371 681	422 123	468 869
Trade Debtors Trade Receivables					12 015	5 452	5 167	5 167	5 167

Company staff

Andrew B.

Role: Director

Appointed: 01 July 2014

Latest update: 23 January 2024

Alexander H.

Role: Director

Appointed: 01 July 2014

Latest update: 23 January 2024

Timothy M.

Role: Director

Appointed: 01 July 2014

Latest update: 23 January 2024

People with significant control

Executives who have control over this firm are as follows: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy M.

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	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 December 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Ata Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Alexander H.

Timothy M.

People with significant control

Andrew B.

Alexander H.

Timothy M.

Accounts Documents

Company filings

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