Attivo Solutions Limited in Stratford-upon-avon, CV37 8EA

Description

Data updated on: 01-11-2023

Registered with number 04534305 twenty two years ago, Attivo Solutions Limited was set up as a Private Limited Company. The actual office address is Jasmine Cottage High Street, Welford On Avon Stratford-upon-avon. This firm's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. Attivo Solutions Ltd filed its account information for the financial period up to Fri, 30th Sep 2022. The latest confirmation statement was filed on Wed, 13th Sep 2023.

Stuart D. is this company's only managing director, that was appointed in 2002. Additionally, the managing director's tasks are often assisted with by a secretary - Patricia D., who was selected by the limited company on Friday 13th September 2002.

Executives who control the firm include: Patricia D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart D. has substantial control or influence over the company 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 883	92 780	99 840	63 624	50 080	28 555

Balance Sheet
Cash Bank In Hand	82 852	92 926	39 103	48 969	61 608	42 860
Current Assets	111 462	109 237	123 667	68 163	64 391	44 112	30 549	35 240	27 252	36 962	71 505	55 669	26 512
Debtors	28 610	16 311	84 564	19 194	2 783	1 252
Tangible Fixed Assets	11 536	3 555	2 370	1 185
Net Assets Liabilities										21 221	47 760	27 597

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	95 881	92 778	99 838	63 622	50 078	28 553
Shareholder Funds	95 883	92 780	99 840	63 624	50 080	28 555

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						15 557	17 726	25 836	20 306	15 741	23 908	28 237	10 211
Creditors Due Within One Year	27 115	20 012	26 197	5 724	14 311	15 557
Net Current Assets Liabilities	84 347	89 225	97 470	62 439	50 080	28 555	12 823	9 404	6 946	21 221	47 760	27 597	16 301
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		519
Tangible Fixed Assets Cost Or Valuation	45 045	45 564	45 564	45 564	45 564
Tangible Fixed Assets Depreciation	33 509	42 009	43 194	44 379	45 564
Tangible Fixed Assets Depreciation Charged In Period		8 500	1 185	1 185	1 185
Total Assets Less Current Liabilities	95 883	92 780	99 840	63 624	50 080	28 555	12 823	9 404	6 946	21 221	47 760	27 597	16 301
Advances Credits Directors			67 174	1 802
Advances Credits Made In Period Directors			67 174	7 802
Advances Credits Repaid In Period Directors				73 174
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										0	163	165

Company staff

Patricia D.

Role: Secretary

Appointed: 13 September 2002

Latest update: 25 January 2024

Stuart D.

Role: Director

Appointed: 13 September 2002

Latest update: 25 January 2024

People with significant control

Patricia D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 November 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 4 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 January 2013
Annual Accounts 17 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 November 2013

Attivo Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia D.

Stuart D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Patricia D.

Stuart D.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2012

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