Ateres Investments Ltd in London, N16 6UN

Description

Data updated on: 01-11-2023

This enterprise is widely known as Ateres Investments Ltd. The firm was founded 20 years ago and was registered under 05167080 as its registration number. This office of this firm is situated in London. You can contact it at C/o Choice Homes Limited Belfast Road, 15-17 Belfast Road. The company's declared SIC number is 68100 which stands for Buying and selling of own real estate. The business latest accounts describe the period up to 2023-01-31 and the latest confirmation statement was submitted on 2022-10-30.

Philip G. is this specific company's solitary director, who was designated to this position sixteen years ago. For nearly one year Moses R., had performed the duties for the limited company up until the resignation in December 2018. As a follow-up another director, namely Jonathan G. resigned in May 2008.

Philip G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-29	2015-01-28	2016-01-26	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 911	15 762	22 084	25 238	28 411	28 180

Balance Sheet
Current Assets	40 794	46 579	42 257	49 592	98 414	98 414	99 419	99 258	98 077	98 077	98 077	98 077
Cash Bank In Hand		4 785	463	4 398	337	337
Debtors	40 794	41 794	41 794	45 194	98 077	98 077
Net Assets Liabilities Including Pension Asset Liability	14 911	15 762	22 084	25 238	28 411	28 180
Tangible Fixed Assets	822 507	822 283	822 104	821 961	821 846	821 846

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	14 910	15 761	22 083	25 237	28 410	28 179
Shareholder Funds	14 911	15 762	22 084	25 238	28 411	28 180

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							14 161	13 224	11 424	11 687	11 161	10 635
Creditors							45 497	65 361	78 488	102 626	110 361	99 756
Fixed Assets	822 507	822 283	822 104	821 961	821 846	821 846	681 645	681 580	681 387	456 000	456 000	456 000
Net Current Assets Liabilities	-17 624	-25 963	-28 422	-37 265	-38 284	-38 515	53 922	33 897	19 589	-4 549	-12 284	-1 679
Total Assets Less Current Liabilities	804 883	796 320	793 682	784 696	783 562	783 331	735 567	715 477	700 976	451 451	443 716	454 321
Creditors Due After One Year Total Noncurrent Liabilities	789 972	780 558
Creditors Due Within One Year Total Current Liabilities	58 418	72 542
Tangible Fixed Assets Cost Or Valuation	823 749	823 749	823 749	823 749	821 846	821 846
Tangible Fixed Assets Depreciation	1 242	1 466	1 645	1 788	1 903
Tangible Fixed Assets Depreciation Charge For Period		224
Creditors Due After One Year		780 558	771 598	759 458	755 151	755 151
Creditors Due Within One Year		72 542	70 679	86 857	136 698	136 929
Tangible Fixed Assets Depreciation Charged In Period			179	143	115

Company staff

Philip G.

Role: Director

Appointed: 09 September 2008

Latest update: 20 February 2024

Moses R.

Role: Director

Appointed: 23 January 2018

Resigned: 27 December 2018

Latest update: 20 February 2024

Jonathan G.

Role: Director

Appointed: 30 June 2004

Resigned: 01 May 2008

Latest update: 20 February 2024

Michael S.

Role: Secretary

Appointed: 30 June 2004

Resigned: 02 July 2012

Latest update: 20 February 2024

People with significant control

Philip G.

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	24 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-29
Date Approval Accounts	29 January 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-01-30
End Date For Period Covered By Report	2015-01-28
Date Approval Accounts	17 December 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-01-29
End Date For Period Covered By Report	2016-01-26
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Ateres Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

Moses R.

Jonathan G.

Michael S.

People with significant control

Philip G.

Accounts Documents

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