Atecy Developments Ltd is a private limited company that can be found at 4 Valentines Court, Coal Aston, Dronfield S18 3DH. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-18, this 5-year-old company is run by 2 directors and 1 secretary.
Director Graham L., appointed on 18 October 2018. Director Laura L., appointed on 18 October 2018.
Moving on to secretaries, we can name: Laura L., appointed on 18 October 2018.
The company is classified as "development of building projects" (Standard Industrial Classification: 41100).
The last confirmation statement was filed on 2022-10-17 and the due date for the subsequent filing is 2023-10-31. Moreover, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 4 Valentines Court |
| Office Address2 | Coal Aston |
| Town | Dronfield |
| Post code | S18 3DH |
| Country of origin | United Kingdom |
| Registration Number | 11630310 |
| Date of Incorporation | Thu, 18th Oct 2018 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
| Last confirmation statement dated | Mon, 17th Oct 2022 |
Position: Secretary
Appointed: 18 October 2018
Position: Director
Appointed: 18 October 2018
Position: Director
Appointed: 18 October 2018
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Laura L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Graham L. This PSC owns 25-50% shares and has 25-50% voting rights.
Laura L.
| Notified on | 18 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham L.
| Notified on | 18 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 75 462 | 52 007 | 29 370 | 37 109 |
| Current Assets | 217 409 | 560 971 | 579 923 | 374 993 |
| Debtors | 16 259 | 21 334 | 25 360 | 21 467 |
| Net Assets Liabilities | -19 905 | -56 251 | 3 237 | 272 919 |
| Other Debtors | 16 259 | 21 334 | 25 360 | 21 467 |
| Property Plant Equipment | 12 372 | 20 233 | 16 190 | 27 440 |
| Total Inventories | 125 688 | 487 630 | 525 193 | 316 417 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 154 | 5 633 | 9 676 | 13 671 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 526 | 10 340 | 15 245 | |
| Average Number Employees During Period | 2 | 2 | 3 | 3 |
| Bank Borrowings | 50 000 | 35 185 | 23 245 | |
| Bank Overdrafts | 11 111 | 11 940 | ||
| Creditors | 249 686 | 587 455 | 556 598 | 104 674 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 154 | 2 479 | 4 043 | 3 995 |
| Net Current Assets Liabilities | -32 277 | -26 484 | 23 325 | 270 319 |
| Other Creditors | 241 450 | 537 224 | 535 447 | 23 808 |
| Property Plant Equipment Gross Cost | 15 526 | 25 866 | 25 866 | 41 111 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 093 | 1 595 | ||
| Taxation Social Security Payable | 204 | 1 297 | 2 105 | 66 073 |
| Total Assets Less Current Liabilities | -19 905 | -6 251 | 39 515 | 297 759 |
| Trade Creditors Trade Payables | 8 032 | 48 934 | 7 935 | 2 853 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 17th October 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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