Ateb It Solutions Limited in Houghton-le-spring, DH4 5QY

Description

Data updated on: 01-11-2023

Ateb It Solutions is a firm situated at DH4 5QY Houghton-le-spring at Evolve Business Centre. The company was formed in 2013 and is registered under the identification number 08715168. The company has existed on the British market for 11 years now and its state is active. The company's principal business activity number is 62012 which stands for Business and domestic software development. The business latest accounts describe the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on October 2, 2023.

Regarding to this company, all of director's obligations up till now have been performed by James D., Michael B., Sophie L. and 3 other members of the Management Board who might be found within the Company Staff section of this page. Amongst these six executives, David A. has administered company for the longest time, having become one of the many members of the Management Board on 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 594	55 027	43 717

Balance Sheet
Cash Bank In Hand	16 800	41 482	46 285
Cash Bank On Hand			46 285	52 359	116 889	106 642	112 151	225 356	174 187	352 242
Current Assets	36 358	75 482	103 504	161 745	234 247	312 017	237 083	303 541	273 374	479 863
Debtors	19 558	34 000	57 219	109 386	117 358	205 375	124 932	78 185	99 187	127 621
Intangible Fixed Assets	229 167	179 167	129 167
Net Assets Liabilities			43 717	39 096	72 369	164 812	117 226	125 372	71 333	313 705
Net Assets Liabilities Including Pension Asset Liability		55 027	43 717
Property Plant Equipment			38 880	32 284	34 098	26 420	15 386	10 296	4 673	8 235
Tangible Fixed Assets	3 208	3 134	38 880

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 494	54 927	43 617
Shareholder Funds	4 594	55 027	43 717

Other Financial Data
Amount Specific Advance Or Credit Directors			42 477	35 951	788
Amount Specific Advance Or Credit Made In Period Directors				42 526	51 171
Amount Specific Advance Or Credit Repaid In Period Directors				36 000	14 432
Accumulated Amortisation Impairment Intangible Assets			120 833	170 833	220 833	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment			5 574	14 861	28 000	40 626	40 631	50 280	42 966	44 107
Average Number Employees During Period				12	13	13	15	13	14	12
Creditors			220 058	227 643	218 214	168 605	131 907	45 833	35 833	25 833
Creditors Due Within One Year	264 139	202 756	220 058
Fixed Assets	232 375	182 301	168 047	111 451	63 265	26 420	15 386	10 296	4 673	8 235
Increase From Amortisation Charge For Year Intangible Assets				50 000	50 000	29 167
Increase From Depreciation Charge For Year Property Plant Equipment				9 287	13 139	12 626	11 320	9 649	2 812	1 981
Intangible Assets			129 167	79 167	29 167
Intangible Assets Gross Cost			250 000	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Additions	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 833	70 833	120 833
Intangible Fixed Assets Amortisation Charged In Period	20 833	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000
Net Current Assets Liabilities	-227 781	-127 274	-116 554	-65 898	16 033	143 412	105 176	162 865	103 661	333 362
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			44 454	47 145	62 098	67 046	56 017	60 576	47 639	52 342
Provisions For Liabilities Balance Sheet Subtotal			7 776	6 457	6 929	5 020	3 336	1 956	1 168	2 059
Provisions For Liabilities Charges			7 776
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 521	2 407	40 907
Tangible Fixed Assets Cost Or Valuation	3 521	5 928	44 454
Tangible Fixed Assets Depreciation	313	2 794	5 574
Tangible Fixed Assets Depreciation Charged In Period	313	2 481	5 161
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 381
Tangible Fixed Assets Disposals			2 381
Total Additions Including From Business Combinations Property Plant Equipment				2 691	14 953	4 948	4 177	4 559	375	5 907
Total Assets Less Current Liabilities	4 594	55 027	51 493	45 553	79 298	169 832	120 562	173 161	108 334	341 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 315		10 126	840
Disposals Property Plant Equipment							15 206		13 312	1 204