Atlantic Tech Services Ltd in Hornchurch, RM12 5AS

Description

Data updated on: 01-11-2023

This particular Atlantic Tech Services Ltd company has been operating in this business field for at least twelve years, as it's been established in 2012. Started with Registered No. 08052612, Atlantic Tech Services was set up as a Private Limited Company with office in 6 Tadworth Parade, Hornchurch RM12 5AS. The enterprise's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. Wed, 31st May 2023 is the last time when company accounts were filed.

We have a number of three directors controlling the following business at present, specifically Donna P., Craig P. and Keith P. who have been doing the directors tasks for twelve years.

Keith P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 835	4 899	20 923	25 381

Balance Sheet
Cash Bank On Hand				10 276	10 335	1 997	703	40 419
Current Assets	109 649	168 399	196 450	245 606	301 520	294 872	342 559	388 373	501 220	472 095	556 648
Debtors	86 269	159 534	171 145	226 239	205 762	205 865	274 631	273 559
Net Assets Liabilities						27 562	30 421	33 101	135 877	222 532	146 404
Other Debtors				800
Property Plant Equipment				1 088	870	696	557	446
Total Inventories				9 091	85 423	87 010	67 225	74 394
Cash Bank In Hand	12 842	4 209	12 390	10 276
Net Assets Liabilities Including Pension Asset Liability	3 835	4 899	20 923
Stocks Inventory	10 538	4 656	12 915	9 091
Tangible Fixed Assets	1 621	3 719	2 854	1 088

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 735	4 799	20 823	25 281
Shareholder Funds	3 835	4 899	20 923	25 381

Other Financial Data
Accrued Liabilities Deferred Income				4 282	4 128	2 040	2 670	5 913
Accumulated Depreciation Impairment Property Plant Equipment				1 261	1 478	1 652	1 791	1 902
Average Number Employees During Period							10	10	10	10	10
Bank Borrowings Overdrafts						9 983	47 478	94 553
Corporation Tax Payable				8 633	12 243	6 855	18 793	33 617
Creditors				221 313	271 817	268 006	47 478	261 165	365 703	249 856	376 393
Dividends Paid				25 000	42 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment					217	174	139	111
Net Current Assets Liabilities	2 214	1 180	18 069	24 293	29 703	26 866	77 342	127 208	135 517	222 239	180 255
Number Shares Issued Fully Paid						100	100
Other Creditors				108 661	161 793	123 459	66 495	57 555
Other Taxation Social Security Payable				56 066	51 432	54 946	87 113	127 717
Par Value Share	1	1	1	1		1	1
Profit Loss				29 458	47 192	21 989
Property Plant Equipment Gross Cost				2 348	2 348	2 348	2 348
Total Assets Less Current Liabilities	3 835	4 899	20 923	25 381	30 573	27 562	77 899	127 654	135 877	182 666	280 592
Trade Creditors Trade Payables				43 671	42 221	70 723	63 778	6 216
Trade Debtors Trade Receivables				225 439	205 762	205 865	274 631	273 559
Fixed Assets	1 621	3 719	2 854					446	360	293	100 337
Creditors Due Within One Year	107 435	167 219	178 381	221 313
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 027	3 230		322
Tangible Fixed Assets Cost Or Valuation	2 027	5 257	5 257	2 349
Tangible Fixed Assets Depreciation	406	1 538	2 403	1 261
Tangible Fixed Assets Depreciation Charged In Period	406	1 132	865	726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 868
Tangible Fixed Assets Disposals				3 230

Company staff

Donna P.

Role: Director

Appointed: 17 May 2012

Latest update: 11 April 2024

Craig P.

Role: Director

Appointed: 17 May 2012

Latest update: 11 April 2024

Keith P.

Role: Director

Appointed: 01 May 2012

Latest update: 11 April 2024

People with significant control

Keith P.

Notified on 30 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	29 January 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Atlantic Tech Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna P.

Craig P.

Keith P.

Stafford C.

People with significant control

Keith P.

Accounts Documents

Company filings

Filing category

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