Automatic Response Telephone Systems Limited in Brighton, BN2 8AA

Description

Data updated on: 01-11-2023

Automatic Response Telephone Systems is a business with it's headquarters at BN2 8AA Brighton at 151 Marine Drive. This company was formed in 1994 and is registered under the registration number 02951447. This company has been actively competing on the UK market for 30 years now and the current state is active. This company's classified under the NACE and SIC code 46499 which stands for Wholesale of household goods (other than musical instruments) n.e.c.. Automatic Response Telephone Systems Ltd reported its latest accounts for the period that ended on 2022-07-31. The firm's most recent annual confirmation statement was submitted on 2023-07-22.

Since 1994-07-22, this business has only been guided by one director: Max M. who has been overseeing it for 30 years.

Max M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 394	-11 539	-5 788	-7 172	-13 268	-3 141

Balance Sheet
Current Assets	15 705	18 469	18 792	17 578	12 639	20 611	19 989	16 557	16 252	16 283	16 907	13 969
Net Assets Liabilities						-3 141	3 344	6 870	7 112	-7 151	6 689	5 808
Cash Bank In Hand	13 272	16 036	16 359	15 145	10 206	18 178
Net Assets Liabilities Including Pension Asset Liability	-13 394	-11 539	-5 788	-7 172	-13 268	-3 141
Stocks Inventory	2 433	2 433	2 433	2 433	2 433	2 433
Tangible Fixed Assets	3 797	3 797	3 797	3 797

Capital & Reserves
Called Up Share Capital	12 371	12 371	12 371	12 371
Profit Loss Account Reserve	4 115	1 855	5 751	-651
Shareholder Funds	-13 394	-11 539	-5 788	-7 172	-13 268	-3 141

Other Financial Data
Fixed Assets	3 797	3 797	3 797	3 797	3 797	3 797	3 797	3 797	3 797	3 797	3 797	3 797
Net Current Assets Liabilities	15 705	18 469	18 792	17 578	10 440	20 611	19 989	16 557	16 252	16 283	16 907	13 969
Other Operating Expenses Format2									1 770	812
Profit Loss									-242	-40
Provisions For Liabilities Balance Sheet Subtotal						27 549	27 130	27 224	27 161	27 231	27 393	23 574
Raw Materials Consumables Used									1 573	799
Total Assets Less Current Liabilities	19 502	22 266	22 589	21 375	14 237	24 408	23 786	20 354	20 049	20 080	20 704	17 766
Turnover Revenue									3 101	1 571
Creditors Due Within One Year					2 199
Provisions For Liabilities Charges	32 896	33 805	28 377	28 547	27 505	27 549
Instalment Debts Due After5 Years					2 199
Number Shares Allotted		12 371	12 371	12 371
Other Aggregate Reserves	-29 880	-25 765	-23 910	-18 892
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	12 371	12 371	12 371	12 371
Tangible Fixed Assets Cost Or Valuation	3 797	3 797	3 797	3 797

Company staff

Max M.

Role: Director

Appointed: 22 July 1994

Latest update: 24 February 2024

People with significant control

Max M.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 17 September 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	17 September 2012
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 September 2015
Annual Accounts 09 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	09 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 17 September 2013
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 September 2013

Automatic Response Telephone Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Max M.

Jill M.

People with significant control

Max M.

Accounts Documents

Company filings

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