Atlantic Grc Ltd in Bicester, OX26 1BU

Description

Data updated on: 01-11-2023

Registered with number 09681734 nine years ago, Atlantic Grc Ltd was set up as a Private Limited Company. The latest registration address is 11 Sandown Road, Bicester. The enterprise's Standard Industrial Classification Code is 80200, that means Security systems service activities. The latest financial reports were submitted for the period up to Sun, 31st Jul 2022 and the latest confirmation statement was submitted on Wed, 12th Jul 2023.

Regarding to this specific firm, a number of director's responsibilities have so far been executed by Anna N. and Ashish N.. Out of these two people, Ashish N. has been with the firm the longest, having become one of the many members of company's Management Board nine years ago.

Executives who control the firm include: Ashish N. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna N. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 329

Balance Sheet
Cash Bank On Hand	2 493	8 946	20 492	6 599	38 187	491
Current Assets	2 493	8 946	21 881	78 078	83 501	61 469	59 581	59 581
Debtors			1 389	71 478	45 313	60 978	59 581	59 581
Net Assets Liabilities	1 329	14 660	24 859	58 978	71 494	28 636	17 776	17 776
Other Debtors			1 389	71 478	45 313	60 978	59 581	59 581
Property Plant Equipment	9 713	22 484	23 098	33 787	25 340	31 836	23 877	23 877
Cash Bank In Hand	2 493
Net Assets Liabilities Including Pension Asset Liability	1 329
Tangible Fixed Assets	9 713

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 229
Shareholder Funds	1 329

Other Financial Data
Accrued Liabilities Deferred Income	750	750	750	750			800	800
Accumulated Depreciation Impairment Property Plant Equipment	2 427	8 049	13 823	11 262	19 708	30 318	38 277	38 277
Average Number Employees During Period			2	2	2	2
Bank Borrowings Overdrafts						42 500	42 713	42 713
Creditors	10 877	16 770	20 119	52 886	37 346	64 669	65 682	65 682
Fixed Assets	9 713	22 484	23 098	33 787	25 340	31 836	23 877	23 877
Increase From Depreciation Charge For Year Property Plant Equipment		5 622	5 774	11 262	8 446	10 610	7 959
Net Current Assets Liabilities	-8 384	-7 824	1 761	25 192	46 154	-3 200	-6 101	-6 101
Other Creditors	236	236
Property Plant Equipment Gross Cost	12 140	30 533	36 921	45 049	45 048	62 154	62 154	62 154
Taxation Social Security Payable	9 891	15 784	19 369	52 136	37 346	22 169	22 169	22 169
Total Additions Including From Business Combinations Property Plant Equipment		18 393	6 388	21 951		17 106
Total Assets Less Current Liabilities	1 329	14 660	24 859	58 978	71 495	28 636	17 776	17 776
Creditors Due Within One Year	10 877
Number Shares Allotted	100
Par Value Share	1
Secured Debts	10 877
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	12 140
Tangible Fixed Assets Cost Or Valuation	12 140
Tangible Fixed Assets Depreciation	2 427
Tangible Fixed Assets Depreciation Charged In Period	2 427

Company staff

Anna N.

Role: Director

Appointed: 05 August 2015

Latest update: 8 April 2024

Anna N.

Role: Secretary

Appointed: 13 July 2015

Latest update: 8 April 2024

Ashish N.

Role: Director

Appointed: 13 July 2015

Latest update: 8 April 2024

People with significant control

Ashish N.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Anna N.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-07-13
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Atlantic Grc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna N.

Anna N.

Ashish N.

People with significant control

Ashish N.

Anna N.

Accounts Documents

Company filings

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