Founded in 2013, A T Projects Cumbria, classified under reg no. 08659805 is an active company. Currently registered at Unit 3 Maryport Business Centre CA15 8NG, Maryport the company has been in the business for eleven years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Alan T., appointed on 28 February 2023. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Lucille T. who worked with the the company until 21 March 2022.
| Office Address | Unit 3 Maryport Business Centre |
| Office Address2 | Main Road |
| Town | Maryport |
| Post code | CA15 8NG |
| Country of origin | United Kingdom |
| Registration Number | 08659805 |
| Date of Incorporation | Wed, 21st Aug 2013 |
| Industry | Joinery installation |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (35 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 28 February 2023
The list of persons with significant control that own or control the company consists of 4 names. As we found, there is Alan T. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Scott L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Lucille T., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Alan T.
| Notified on | 28 February 2023 |
| Nature of control: |
75,01-100% shares |
Scott L.
| Notified on | 1 August 2022 |
| Ceased on | 28 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lucille T.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2022 |
| Nature of control: |
25-50% shares |
Alan T.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 9 378 | 44 676 | 36 501 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 36 206 | 53 475 | 15 568 | 16 200 | 17 768 | 14 569 | 29 907 | 22 718 | 63 408 |
| Net Assets Liabilities | 36 501 | 29 521 | 20 755 | 24 591 | 13 783 | 28 092 | 754 | ||
| Cash Bank In Hand | 36 206 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 605 | 51 838 | 36 501 | ||||||
| Tangible Fixed Assets | 25 496 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 9 376 | 44 674 | 36 499 | ||||||
| Shareholder Funds | 9 378 | 44 676 | 36 501 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | -3 | -1 | 1 | ||||||
| Average Number Employees During Period | 5 | 2 | 2 | 2 | |||||
| Creditors | 17 149 | 30 973 | 22 395 | 33 962 | 71 442 | 51 062 | 120 312 | ||
| Fixed Assets | 21 244 | 44 025 | 43 717 | 49 931 | 60 305 | 49 622 | 60 955 | 56 436 | 56 150 |
| Net Current Assets Liabilities | -5 478 | 6 287 | -1 581 | -14 773 | -4 627 | -19 393 | 41 535 | 28 344 | 56 904 |
| Total Assets Less Current Liabilities | 15 766 | 50 312 | 42 136 | 35 158 | 26 393 | 30 229 | 19 420 | 28 092 | 754 |
| Creditors Due Within One Year | 41 684 | 47 188 | 17 149 | ||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 5 099 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Tangible Fixed Assets Additions | 31 054 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 31 054 | ||||||||
| Tangible Fixed Assets Depreciation | 5 558 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 558 | ||||||||
| Accruals Deferred Income | -9 378 | -1 | -2 | ||||||
| Creditors Due After One Year | 6 388 | 5 637 | 5 637 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control July 11, 2023 filed on: 12th, July 2023 |
persons with significant control | Free Download (2 pages) |
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