Atum Ltd in Cwmbran, NP44 7HP

Description

Data updated on: 01-11-2023

Atum is a firm registered at NP44 7HP Cwmbran at 96 Trem Twyn Barlwm. This enterprise was formed in 2018 and is established under the registration number 11225196. This enterprise has been actively competing on the UK market for 6 years now and company current state is active. This firm's SIC code is 41100 and their NACE code stands for Development of building projects. The business most recent annual accounts describe the period up to 2023-02-28 and the most recent confirmation statement was submitted on 2023-02-25.

Brett G. is this firm's only director, who was appointed on 2018-02-26.

Brett G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 993	49 162	94 838	58 947	7 302
Current Assets	16 297	95 008	178 354	151 339	70 086
Debtors	14 304	45 846	83 516	92 392	62 784
Net Assets Liabilities	569	53 441	70 013	84 468	27 886
Other Debtors	7 255		3 860	3 860
Property Plant Equipment	193	21 713	17 534	12 848	8 334

Other Financial Data
Version Production Software		2 020			2 024
Accrued Liabilities	850	1 250	1 250	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment	194	4 944	9 623	14 309	18 823
Additions Other Than Through Business Combinations Property Plant Equipment	387	26 270	500
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			50 000	41 721	37 686
Creditors	15 921	43 959	59 963	25 449	3 708
Finance Lease Liabilities Present Value Total		19 321	15 912	12 549	9 140
Increase From Depreciation Charge For Year Property Plant Equipment	194	4 750	4 679	4 686	4 514
Loans From Directors	528	689	179	342	657
Net Current Assets Liabilities	376	51 049	118 391	125 890	66 378
Nominal Value Allotted Share Capital	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Prepayments Accrued Income	4 500	3 860
Property Plant Equipment Gross Cost	387	26 657	27 157	27 157	27 157
Taxation Social Security Payable	14 543	43 190	15 937	24 812	1 906
Total Assets Less Current Liabilities	569	72 762	135 925	138 738	74 712
Trade Creditors Trade Payables		-1 170	-1 170
Trade Debtors Trade Receivables	2 549	41 986	79 656	88 532	62 784
Value-added Tax Payable			43 767	-955	-105
Advances Credits Directors	528	689
Advances Credits Made In Period Directors	528	161
Amount Specific Advance Or Credit Directors	528	689
Amount Specific Advance Or Credit Made In Period Directors	528	161

Company staff

Brett G.

Role: Director

Appointed: 26 February 2018

Latest update: 23 April 2024

People with significant control

Brett G.

Notified on 26 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Atum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett G.

People with significant control

Brett G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode