Ats Investment Ltd in Erith, DA8 1AE

Description

Data updated on: 01-11-2023

This enterprise known as Ats Investment was established on 2013-12-13 as a Private Limited Company. The company's office can be found at Erith on 13 Wharf House, 1 West Street. When you want to reach this company by mail, its post code is DA8 1AE. The official registration number for Ats Investment Ltd is 08814148. The company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The company's latest financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-25.

Anna T. is the following enterprise's individual managing director, who was assigned this position in 2018 in August. Since 2013-12-13 Olga T., had been performing the duties for this specific company up until the resignation in August 2018. To find professional help with legal documentation, this particular company has been utilizing the skills of Anna T. as a secretary since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-146 892	-137 871

Balance Sheet
Cash Bank In Hand	775 196	48 514
Cash Bank On Hand		48 514	63 005	49 997	205 145	10 819	3 232	11 664	137 574
Current Assets							3 232	28 784	154 694
Debtors								17 120	17 120
Net Assets Liabilities		19 694	118 216	129 792	181 203	282 634	346 539	485 251	1 493 161
Net Assets Liabilities Including Pension Asset Liability	-146 892	-137 871
Other Debtors								17 120	17 120
Property Plant Equipment		2 139 474	2 538 237	2 810 963	3 238 534	3 546 892	4 190 729	5 349 468	6 372 567
Tangible Fixed Assets	939 988	1 978 354

Capital & Reserves
Profit Loss Account Reserve	-146 892	-137 871
Shareholder Funds	-146 892	-137 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		473	710	947	947	947	947	947
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		2 163 319	2 446 232	2 685 221	3 204 022	3 198 219	3 769 368	4 796 111	4 730 053
Creditors Due After One Year	1 860 576	2 164 319
Creditors Due Within One Year	1 500	420
Disposals Property Plant Equipment			45 000			50 000	165 000
Increase From Depreciation Charge For Year Property Plant Equipment			237	237
Net Current Assets Liabilities	773 696	48 094	60 605	44 356	185 579	-12 951	-21 734	-15 018	98 124
Other Creditors		2 163 319	2 446 232	2 685 221	3 204 022	3 198 219	3 769 368	4 796 111	4 730 053
Other Taxation Social Security Payable				4 659	17 166	21 370	22 566	41 402	53 930
Property Plant Equipment Gross Cost		2 139 947	2 538 947	2 811 910	3 239 481	3 547 839	4 191 676	5 350 415	6 373 514
Provisions For Liabilities Balance Sheet Subtotal		4 555	34 394	38 888	38 888	53 088	53 088	53 088	247 477
Tangible Fixed Assets Additions	940 225	1 038 602
Tangible Fixed Assets Cost Or Valuation	940 225	1 978 827
Tangible Fixed Assets Depreciation	237	473
Tangible Fixed Assets Depreciation Charged In Period	237	236
Total Additions Including From Business Combinations Property Plant Equipment			397 498	272 963	427 571	287 358	808 837	1 158 739
Total Assets Less Current Liabilities	1 713 684	2 187 568	2 598 842	2 853 901	3 424 113	3 533 941	4 168 995	5 334 450	6 470 691
Total Increase Decrease From Revaluations Property Plant Equipment			46 502			71 000			1 023 099

Company staff

Anna T.

Role: Director

Appointed: 30 August 2018

Latest update: 27 February 2024

Anna T.

Role: Secretary

Appointed: 22 December 2016

Latest update: 27 February 2024

People with significant control

Anna T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anna T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 January 2024
Confirmation statement last made up date	25 December 2022

Annual Accounts 4 September 2015
Start Date For Period Covered By Report	13 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ats Investment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna T.

Anna T.

Olga T.

People with significant control

Anna T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Ats Investment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna T.

Anna T.

Olga T.

People with significant control

Anna T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015