Ati Projects Limited in Warwickshire, B49 6PG

Description

Data updated on: 01-11-2023

The day this company was started is 1995-12-15. Registered under no. 03140172, it is registered as a Private Limited Company. You can contact the main office of the firm during its opening times under the following address: Roseleigh House Oversley Green Alcester, B49 6PG Warwickshire. It has been already nineteen years from the moment This firm's registered name is Ati Projects Limited, but until 2005 the business name was Agritraining International and up to that point, until 1996-09-30 this firm was known under the name Atg Training. It means this company used three other names. The company's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Ati Projects Ltd reported its latest accounts for the period up to 2022-10-31. The firm's latest confirmation statement was released on 2022-11-25.

This business owes its success and constant development to two directors, namely Ruth W. and Michael W., who have been in the company since February 1996. In order to provide support to the directors, this particular business has been utilizing the skills of Ruth W. as a secretary since February 1996.

Previous company's names
Ati Projects Limited 2005-06-15
Agritraining International Ltd 1996-09-30
Atg Training Limited 1995-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	65 464	42 373	72 160

Balance Sheet
Cash Bank In Hand	89 554	93 052	113 744
Cash Bank On Hand			113 744	154 146	83 658	83 644	86 058	49 670	63 304	38 655
Current Assets	94 812	114 449	144 584	161 946	84 037	95 524	86 830	50 442	63 304	39 306
Debtors	5 258	21 397	30 840	7 800	379	11 880	772	772		651
Net Assets Liabilities			72 160	81 375	78 358	85 693	81 191	36 936	38 518	24 542
Net Assets Liabilities Including Pension Asset Liability	65 464	42 373	72 160
Property Plant Equipment			3 143	2 357	1 768	1 582	1 829	1 453	1 090
Tangible Fixed Assets	5 587	4 191	3 143

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	65 462	42 371	72 158
Shareholder Funds	65 464	42 373	72 160

Other Financial Data
Amount Specific Advance Or Credit Directors		57 700	56 708	68 076	2 906
Amount Specific Advance Or Credit Made In Period Directors			27 000	12 000	76 000
Amount Specific Advance Or Credit Repaid In Period Directors			26 008	23 368	10 830
Accrued Liabilities			990	990	1 020	1 070	1 200	1 260	1 335	1 475
Accumulated Depreciation Impairment Property Plant Equipment			23 387	24 173	24 762	25 290	25 900	26 385	26 748	27 021
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-52
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			10 157	4 780		2 171
Corporation Tax Recoverable					379		772	772
Creditors			74 938	82 457	7 093	11 112	7 120	14 683	25 669	15 426
Creditors Due Within One Year	33 818	75 429	74 938
Deferred Tax Liabilities						301	348	276	207	155
Dividends Paid				10 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				786	589	528	610	485	363	273
Net Current Assets Liabilities	60 994	39 020	69 646	79 489	76 944	84 412	79 710	35 759	37 635	23 880
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				19 215	-2 017
Property Plant Equipment Gross Cost			26 530	26 530	26 530	26 872	27 729	27 838	27 838
Provisions						301	348	276	207	155
Provisions For Liabilities Balance Sheet Subtotal			629	471	354	301	348	276	207	155
Provisions For Liabilities Charges	1 117	838	629
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	26 530	26 530
Tangible Fixed Assets Depreciation	20 943	22 339	23 387
Tangible Fixed Assets Depreciation Charged In Period		1 396	1 048
Total Additions Including From Business Combinations Property Plant Equipment						342	857	109
Total Assets Less Current Liabilities	66 581	43 211	72 789	81 846	78 712	85 994	81 539	37 212	38 725	24 697
Trade Creditors Trade Payables										1 916
Trade Debtors Trade Receivables			30 840	7 800		11 880				651
Additional Provisions Increase From New Provisions Recognised							47	-72	-69
Advances Credits Directors	31 650	57 700	56 708
Advances Credits Made In Period Directors	31 247	46 650
Advances Credits Repaid In Period Directors	23 696	72 700

Company staff

Ruth W.

Role: Director

Appointed: 01 February 1996

Latest update: 20 March 2024

Michael W.

Role: Director

Appointed: 01 February 1996

Latest update: 20 March 2024

Ruth W.

Role: Secretary

Appointed: 01 February 1996

Latest update: 20 March 2024