Ats Specialists Limited in Uxbridge, UB10 0HS

Description

Data updated on: 01-11-2023

Ats Specialists came into being in 2012 as a company enlisted under no 08162044, located at UB10 0HS Uxbridge at 63 Harvey Road. The company has been in business for twelve years and its current status is active. The company's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Its most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-07-31.

As the data suggests, this particular limited company was started in 2012-07-31 and has so far been presided over by two directors.

Executives who control the firm include: Jeremy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harriet W. 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	2013-07-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120	107	-10 732

Balance Sheet
Cash Bank On Hand				767	786	4 446	1 536	18 262
Current Assets	25 067	45 402		1 927	11 378	9 329	31 919	83 191
Debtors	24 918	45 402	3 754	1 160	10 592	4 883	30 383	64 929
Net Assets Liabilities					-21 862	-13 699	1 031	46 498
Other Debtors			3 754	1 160	1 703	3 847	27 693	57 396
Property Plant Equipment				663	627	578	274	2 032
Cash Bank In Hand	149
Intangible Fixed Assets	8 000	5 167
Tangible Fixed Assets	5 188	394

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20	7	-10 832
Shareholder Funds	120	107	-10 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 175	327	751	1 303	1 607	2 016
Additions Other Than Through Business Combinations Property Plant Equipment					388	503		2 167
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts							3 000	7 250
Corporation Tax Payable						1 036
Corporation Tax Recoverable						1 036
Creditors			14 486	37 446	33 867	13 250	10 250	7 250
Increase From Depreciation Charge For Year Property Plant Equipment					424	552	304	409
Net Current Assets Liabilities	-13 068	-5 454	-10 732	-35 519	-22 489	-1 027	14 059	52 307
Other Creditors			14 486	37 446	33 867	13 250	10 250	10 425
Other Taxation Social Security Payable						1 036	7 118	17 321
Property Plant Equipment Gross Cost			1 175	990	1 378	1 881	1 881	4 048
Provisions For Liabilities Balance Sheet Subtotal							52	591
Total Assets Less Current Liabilities	120	107	-10 732	-34 856	-21 862	-449	11 333	54 339
Trade Creditors Trade Payables								138
Trade Debtors Trade Receivables					8 889		2 690	7 533
Accumulated Amortisation Impairment Intangible Assets			10 000
Creditors Due Within One Year	38 135	50 856	14 486
Disposals Decrease In Amortisation Impairment Intangible Assets
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Intangible Assets
Disposals Property Plant Equipment
Fixed Assets	13 188	5 561
Intangible Assets Gross Cost			10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 833	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 833	5 167
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	6 987	400
Tangible Fixed Assets Cost Or Valuation	6 987	1 175
Tangible Fixed Assets Depreciation	1 799	781	1 175
Tangible Fixed Assets Depreciation Charged In Period	1 799	2 295	394
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 313
Tangible Fixed Assets Disposals		6 212
Advances Credits Directors	23 546	42 713	14 486
Advances Credits Made In Period Directors	31 946	87 819
Advances Credits Repaid In Period Directors	8 400	68 652

Company staff

Harriet W.

Role: Director

Appointed: 01 November 2017

Latest update: 18 March 2024

Jeremy W.

Role: Director

Appointed: 31 July 2012

Latest update: 18 March 2024

People with significant control

Jeremy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Harriet W.

Notified on 1 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 March 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 April 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
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 2017
End Date For Period Covered By Report	31 December 2017
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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 November 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Ats Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet W.

Jeremy W.

People with significant control

Jeremy W.

Harriet W.

Accounts Documents

Company filings

Filing category

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