Atmaana Business Consulting Limited in Warwick, CV34 4EW

Description

Data updated on: 01-11-2023

The company is widely known under the name of Atmaana Business Consulting Limited. The firm first started 14 years ago and was registered with 07265670 as its reg. no. This particular office of the company is based in Warwick. You may find it at 8 Jury Street. 14 years from now the firm changed its business name from Rexball to Atmaana Business Consulting Limited. This enterprise's registered with SIC code 70229, that means Management consultancy activities other than financial management. The latest accounts cover the period up to 30th June 2023 and the latest annual confirmation statement was filed on 5th October 2023.

The info we posses detailing the company's members reveals that there are four directors: Simon T., Peter H., Terence M. and Harish N. who were appointed on 2022-10-31, 2010-06-29 and 2010-05-26. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Peter H. as a secretary since August 2010.

Previous company's names
Atmaana Business Consulting Limited 2010-09-14
Rexball Limited 2010-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 230	105 459	234 889	186 173

Balance Sheet
Cash Bank On Hand					163 073	102 126	31 745	108 516	117 365	145 348	141 250	411 588
Current Assets	69 024	269 893	545 364	355 299	347 653	312 039	119 768	221 144	134 402	159 040	334 653	627 262
Debtors	34 570	145 539	294 166	122 240	184 580	209 913	88 023	112 628	17 037	13 692	193 403	215 674
Net Assets Liabilities					167 671	142 100	101 658	137 035	121 219	147 561	178 010	309 274
Other Debtors						15 000	24 740	32 654	13 437	6 492	6 483	4 000
Cash Bank In Hand	34 454	124 354	251 198	233 059
Intangible Fixed Assets	22 338	14 892	7 446	0
Net Assets Liabilities Including Pension Asset Liability	56 230	105 459	234 889	186 173
Tangible Fixed Assets	380

Capital & Reserves
Called Up Share Capital	1 010	1 063	1 063	1 063
Profit Loss Account Reserve	46 220	94 449	223 879	175 163
Shareholder Funds	56 230	105 459	234 889	186 173

Other Financial Data
Total Fixed Assets Cost Or Valuation			39 989	39 989
Total Fixed Assets Depreciation			32 543	39 989
Total Fixed Assets Depreciation Charge In Period				7 446
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 100	2 100	2 100	2 100	2 250	2 250	2 250	2 600
Average Number Employees During Period					1	1	3	3	3	3	5	5
Cancellation Subscribed Capital Decrease In Equity					8 053
Comprehensive Income Expense					96 808	65 559
Corporation Tax Payable					24 202	16 140
Creditors					177 882	182 914	31 085	97 084	41 008	36 391	180 240	315 388
Dividends Paid					111 810	91 130
Income Expense Recognised Directly In Equity					-115 310	-91 130
Investments						15 075	15 075	15 075	30 075	25 150	25 162	-30 162
Investments Fixed Assets						15 075	15 075	15 075	30 075	25 150	25 162
Issue Equity Instruments					4 553
Net Current Assets Liabilities	33 588	90 567	227 443	186 173	169 771	129 125	88 683	124 060	93 394	124 661	155 098	311 874
Number Shares Issued Fully Paid									50	50	50	50
Other Creditors					22	80	487	7 307	2 751	17 371	65 710	80 205
Other Investments Other Than Loans						15 075	15 075	15 075	30 075	-5 000	-5 000	-30 162
Other Taxation Social Security Payable					34 024	26 878		42 808	31 603	18 762	47 600	113 574
Par Value Share		1								1	1	1
Payments To Related Parties											17 705	57 623
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 012	685
Profit Loss					96 808	65 559
Total Assets Less Current Liabilities	56 306	105 459	234 889	186 173	169 771	144 200	103 758	139 135	123 469	149 811	180 260	311 874
Trade Creditors Trade Payables					119 634	139 816	30 598	46 969	6 654	258	66 930	121 609
Trade Debtors Trade Receivables					184 580	194 913	63 283	79 974	3 600	7 200	186 920	211 674
Creditors Due Within One Year Total Current Liabilities			317 921	169 126
Fixed Assets	22 718	14 892	7 446	0
Intangible Fixed Assets Aggregate Amortisation Impairment	14 892	22 338	29 784	37 230
Intangible Fixed Assets Amortisation Charged In Period		7 446		7 446
Intangible Fixed Assets Cost Or Valuation	37 230	37 230	37 230	37 230
Share Premium Account	9 000	9 947	9 947	9 947
Tangible Fixed Assets Cost Or Valuation	2 759	2 759	2 759	2 759
Tangible Fixed Assets Depreciation	2 379	2 759	2 759	2 759
Creditors Due Within One Year	35 436	179 326
Number Shares Allotted	1 000	10
Provisions For Liabilities Charges	76
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Depreciation Charged In Period		380