Atea Associates Limited in Chelmsford, CM2 6JB

Description

Data updated on: 01-11-2023

Atea Associates Limited with reg. no. 09051858 has been a part of the business world for 10 years. This Private Limited Company can be reached at 75 Springfield Road, in Chelmsford and their postal code is CM2 6JB. This business's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. The company's latest annual accounts describe the period up to Tue, 31st May 2022 and the most recent annual confirmation statement was released on Mon, 22nd May 2023.

We have a solitary director this particular moment supervising this specific company, namely Andrew G. who has been performing the director's duties since Thursday 22nd May 2014.

Andrew G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	31 852	21 880

Balance Sheet
Cash Bank In Hand	55 289	47 904
Current Assets	55 890	48 095	75 491	83 416	115 937	128 128	136 989	113 434
Debtors	601	191

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	31 752	21 780
Shareholder Funds	31 852	21 880

Other Financial Data
Amount Specific Advance Or Credit Directors				21 213
Amount Specific Advance Or Credit Made In Period Directors				21 213
Amount Specific Advance Or Credit Repaid In Period Directors					21 213
Average Number Employees During Period				1	1	1	1	1
Creditors		26 215	29 242	22 325	30 988	20 939	21 201	20 067
Creditors Due Within One Year	24 038	26 215
Fixed Assets				1 572	786	1 969	2 620	1 170
Net Current Assets Liabilities	31 852	21 880	46 249	61 091	84 949	107 189	115 788	93 367
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	31 852	21 880	46 249	62 663	85 735	109 158	118 408	94 537

Company staff

Andrew G.

Role: Director

Appointed: 22 May 2014

Latest update: 3 May 2024

People with significant control

Andrew G.

Notified on 23 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	22 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 December 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Atea Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

People with significant control

Andrew G.

Accounts Documents

Company filings

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