Atqui Ltd in Houghton Le Spring, DH5 8NR

Description

Data updated on: 01-11-2023

This business is widely known under the name of Atqui Ltd. This company was established fourteen years ago and was registered with 07165699 as the registration number. This particular head office of this firm is based in Houghton Le Spring. You may find them at 12 Burn Crook. This company's principal business activity number is 70229 - Management consultancy activities other than financial management. The business most recent filed accounts documents were submitted for the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was submitted on Mon, 4th Sep 2023.

For the firm, the full extent of director's obligations have so far been executed by Kirk F. who was appointed on Tuesday 23rd February 2010.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 174	66 280	76 094	79 511	105 212	114 456	277 692

Balance Sheet
Current Assets	89 918	41 960	68 300	56 470	64 759	3 216	13 025	14 173	38 241	107 435	97 829	21 429	64 495
Net Assets Liabilities							277 692	367 102	397 932	523 443	534 886	575 762	405 529
Cash Bank In Hand	89 918	41 960	68 300	56 470	25 089	3 216
Intangible Fixed Assets		191 160
Net Assets Liabilities Including Pension Asset Liability	56 174	66 280	76 094	268 846	105 212	114 456	277 692
Debtors					39 670
Tangible Fixed Assets		191 160	201 160	338 160	338 160	520 100

Capital & Reserves
Profit Loss Account Reserve	56 174	66 279	262 923	268 845	105 211	114 455
Shareholder Funds	56 174	66 280	76 094	79 511	105 212	114 456	277 692
Called Up Share Capital		1	1	1	1	1

Other Financial Data
Average Number Employees During Period										1	2	2
Creditors							3 264	2 196	3 961	11 455	10 769	482	3 501
Fixed Assets		191 160	201 160	338 160	338 160	520 100	671 260	660 000	660 000	595 000	720 000	745 000	814 000
Net Current Assets Liabilities	56 174	-124 881	-125 067	-69 314	-232 948	-405 644	-393 568	11 977	34 280	95 980	87 060	20 947	60 994
Total Assets Less Current Liabilities	56 174	66 280	262 924	79 511	105 212	114 456	277 692	671 977	694 280	690 980	807 060	765 947	874 994
Creditors Due Within One Year Total Current Liabilities	33 744	166 841
Intangible Fixed Assets Additions		191 160
Intangible Fixed Assets Cost Or Valuation	0	191 160
Creditors Due Within One Year		166 841	193 367	125 784	297 707	408 860	406 593
Number Shares Allotted				1	1	1
Other Creditors Due Within One Year				310 336	290 698
Par Value Share				1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	1	1
Secured Debts			6 536	125 784
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions			15 000	137 000		181 940
Tangible Fixed Assets Cost Or Valuation		191 160	201 160	338 160	338 160	520 100
Tangible Fixed Assets Depreciation			5 000
Tangible Fixed Assets Depreciation Charged In Period			5 000
Taxation Social Security Due Within One Year				1 783	7 009
Trade Creditors Within One Year				3 000

Company staff

Kirk F.

Role: Director

Appointed: 23 February 2010

Latest update: 9 April 2024

People with significant control

Kirk F.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 September 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 October 2015
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 October 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Atqui Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirk F.

People with significant control

Kirk F.

Accounts Documents

Company filings

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