Ateq Limited, W2 5JL

Description

Data updated on: 01-11-2023

1996 is the date that marks the establishment of Ateq Limited, a company that is situated at 61a Talbot Road, London, Paddington. This means it's been 28 years Ateq has been on the market, as the company was started on 4th March 1996. The reg. no. is 03167503 and the company area code is W2 5JL. The firm's SIC and NACE codes are 62090: Other information technology service activities. Ateq Ltd released its latest accounts for the financial year up to 2022/09/30. Its most recent confirmation statement was released on 2023/03/04.

Currently, the following company is supervised by just one managing director: Steven C., who was formally appointed on 6th March 1996.

Steven C. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 781	10 422	29 257	29 844	51 825	67 554	93 201

Balance Sheet
Current Assets	22 845	39 802	53 533	70 308	77 592	95 248	158 830	168 810	164 207	146 030	79 161	77 168	89 988
Net Assets Liabilities							93 201	110 583	137 342	115 389	62 021	59 506	56 671
Cash Bank In Hand	20 964	17 707	43 095	69 468	76 752	94 388	116 570
Debtors	1 881	22 095	10 438	840	840	860	42 260
Net Assets Liabilities Including Pension Asset Liability	8 781	23 422	29 257	29 844	51 825	67 554	93 201
Tangible Fixed Assets		491	328	2 187	1 348	673

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	8 779	23 420	29 255	29 842	51 823	67 552	93 199
Shareholder Funds	8 781	10 422	29 257	29 844	51 825	67 554	93 201

Other Financial Data
Average Number Employees During Period								1	1	1	2	1	1
Creditors							65 629	58 227	26 865	30 641	17 365	22 132	36 763
Fixed Assets		491	328	2 187	1 348	673					225	4 470	3 446
Net Current Assets Liabilities	8 781	22 931	28 929	27 657	50 477	66 881	93 201	110 583	137 342	115 389	61 796	55 036	53 225
Total Assets Less Current Liabilities	8 781	10 422	29 257	29 844	51 825	95 921	93 201	110 583	137 342	115 389	62 021	59 506	56 671
Creditors Due Within One Year	14 064	16 871	24 604	42 651	27 115	28 367	65 629
Number Shares Allotted	2	2		2	2	2
Par Value Share	0	0		1	1	1
Creditors Due After One Year					27 115	28 367
Other Debtors Due After One Year		1 041
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		655		2 698
Tangible Fixed Assets Cost Or Valuation		655	655	3 354	3 354	3 354
Tangible Fixed Assets Depreciation		164	328	1 167	2 006	2 681
Tangible Fixed Assets Depreciation Charged In Period		164	163	839	839	675

Company staff

Steven C.

Role: Director

Appointed: 06 March 1996

Latest update: 8 January 2024

Nicole J.

Role: Secretary

Appointed: 06 March 1996

Resigned: 18 June 2018

Latest update: 8 January 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 March 1996

Resigned: 06 March 1996

Address: London, W1S 1RR

Latest update: 8 January 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 04 March 1996

Resigned: 06 March 1996

Address: London, W1S 1RR

Latest update: 8 January 2024

People with significant control

Steven C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 06 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	06 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 November 2014
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 March 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 February 2017
Annual Accounts 2 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	2 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 21 January 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 January 2014

Ateq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Nicole J.

First Secretaries Limited

First Directors Limited

People with significant control

Steven C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies