Atum Controls Ltd in Port Glasgow, PA14 6XD

Description

Data updated on: 01-11-2023

This business is situated in Port Glasgow under the following Company Registration No.: SC463747. This firm was established in 2013. The headquarters of the firm is located at 17 Middlepenny Place Langbank. The area code for this location is PA14 6XD. The company's classified under the NACE and SIC code 62090 - Other information technology service activities. Wednesday 30th November 2022 is the last time when the accounts were reported.

Since 2013-11-14, this specific company has only been overseen by a single managing director: Alasdair S. who has been with it for 11 years.

Executives who control the firm include: Alasdair S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julie S. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	10 227	5 983	3 745

Balance Sheet
Current Assets	25 880	20 626	18 820	15 501	26 907	19 882	31 957	29 283
Net Assets Liabilities			3 745	8 589	13 924	3 438	12 888	16 289
Cash Bank In Hand	18 129	15 192	11 890
Debtors	7 751	5 434	6 930
Net Assets Liabilities Including Pension Asset Liability	10 227	5 983	3 745
Tangible Fixed Assets	1 879	2 048	1 672

Capital & Reserves
Called Up Share Capital	12	12	12
Profit Loss Account Reserve	10 215	5 971	3 733
Shareholder Funds	10 227	5 983	3 745

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors			16 747	17 792	17 244	19 790	20 756	17 196
Fixed Assets	1 879	2 048	1 672	2 870	2 381	1 419	1 311	2 416
Net Current Assets Liabilities	8 348	3 935	2 073	5 719	11 543	2 019	11 577	13 873
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 930	8 010	1 880	1 927	376	1 786
Total Assets Less Current Liabilities	10 227	5 983	3 745	8 589	13 924	3 438	12 888	16 289
Advances Credits Directors					8 339	848	123	1 489
Advances Credits Made In Period Directors					8 339
Creditors Due Within One Year	17 532	16 691	16 747
Number Shares Allotted	12	12	12
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	12	12	12
Tangible Fixed Assets Additions	2 320	1 139	819
Tangible Fixed Assets Cost Or Valuation	2 320	3 459	4 278
Tangible Fixed Assets Depreciation	441	1 411	2 606
Tangible Fixed Assets Depreciation Charged In Period	441	970	1 195

Company staff

Alasdair S.

Role: Director

Appointed: 14 November 2013

Latest update: 15 April 2024

People with significant control

Alasdair S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Julie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2013-11-14
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	11 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30/11/2021

Atum Controls Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alasdair S.

People with significant control

Alasdair S.

Julie S.

Accounts Documents

Company filings

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