Atham Groups Ltd in Chelmsford, CM2 6TE

Description

Data updated on: 01-11-2023

Atham Groups started its operations in the year 2019 as a Private Limited Company under the following Company Registration No.: 12022622. This particular firm has been active for five years and the present status is active. This company's registered office is registered in Chelmsford at Unit 6, Trade City. You can also find this business using its area code : CM2 6TE. This company began under the name Atham Trading, however for the last 4 years has been on the market under the name Atham Groups Ltd. The enterprise's declared SIC number is 56103 which means Take-away food shops and mobile food stands. May 31, 2022 is the last time account status updates were filed.

Since 2019-05-29, the following limited company has only been guided by 1 managing director: Vesly K. who has been administering it for five years.

Vesly K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Atham Groups Ltd 2020-12-18
Atham Trading Ltd 2019-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	9 857	3 138	1 096	10 357
Current Assets	10 521	24 535	13 497	164 073
Debtors	664	21 397	10 092	151 663
Net Assets Liabilities	2 901	-22 819	-38 188	69 468
Other Debtors		5 203	1	6 624
Property Plant Equipment		39 316	33 419	30 692
Total Inventories			2 309	2 053

Other Financial Data
Version Production Software	2 022			2 023
Accrued Liabilities	400	2 750	400	800
Accrued Liabilities Deferred Income		4 677	2 750
Accumulated Amortisation Impairment Intangible Assets		16	16	99
Accumulated Depreciation Impairment Property Plant Equipment		1 591	5 897	10 215
Additions Other Than Through Business Combinations Property Plant Equipment		40 907
Administrative Expenses		31 771	23 138
Amounts Owed By Group Undertakings Participating Interests		5 507		68 527
Amounts Owed To Group Undertakings Participating Interests		5 507
Average Number Employees During Period	1	1	1	1
Bank Borrowings		40 833	39 783	25 510
Bank Borrowings Overdrafts		9 167	9 167	10 000
Cost Sales		6 914	17 483
Creditors	7 620	46 237	45 721	100 104
Finance Lease Liabilities Present Value Total		5 507
Fixed Assets		39 716	33 819	31 009
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			-20 893
Gross Profit Loss		-6 914	7 831
Increase From Amortisation Charge For Year Intangible Assets		16		83
Increase From Depreciation Charge For Year Property Plant Equipment		1 591	5 897	2 727
Intangible Assets		400	400	317
Intangible Assets Gross Cost		400	400	416
Interest Payable Similar Charges Finance Costs		29
Loans From Directors	4 600	1 927
Net Current Assets Liabilities	2 901	-21 702	-32 224	63 969
Operating Profit Loss		-25 691	-11 398
Other Creditors	1 928	9 997	18 700	36 634
Other Operating Income Format1		12 994	3 909
Prepayments Accrued Income	160	12 653	160	21 035
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			12 653
Profit Loss		-25 720	-11 398
Profit Loss On Ordinary Activities Before Tax		-25 720	-11 398
Property Plant Equipment Gross Cost		39 316	39 316	40 907
Provisions For Liabilities Balance Sheet Subtotal			4 646
Recoverable Value-added Tax	504	3 237	3 410	3 194
Taxation Social Security Payable	680	694	-14
Total Additions Including From Business Combinations Intangible Assets		416
Total Assets Less Current Liabilities	2 901	18 014	1 595	94 978
Trade Creditors Trade Payables	12	16 195	20 207	52 670
Trade Debtors Trade Receivables		16 194	6 521	52 283
Turnover Revenue			25 314

Company staff

Vesly K.

Role: Director

Appointed: 29 May 2019

Latest update: 16 April 2024

People with significant control

Vesly K.

Notified on 29 May 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	29 May 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 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
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Atham Groups Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vesly K.

People with significant control

Vesly K.

Accounts Documents

Company filings

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