Founded in 2012, Atek Accounting Solutions, classified under reg no. 08317569 is an active company. Currently registered at 111 Queens Road KT13 9UN, Weybridge the company has been in the business for 12 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Kerrie J., appointed on 4 December 2012. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Timothy J. and who left the the company on 1 March 2017. In addition, there is one former secretary - Timothy J. who worked with the the company until 24 October 2016.
| Office Address | 111 Queens Road |
| Office Address2 | C/o Atek Accounting Solutions Ltd |
| Town | Weybridge |
| Post code | KT13 9UN |
| Country of origin | United Kingdom |
| Registration Number | 08317569 |
| Date of Incorporation | Tue, 4th Dec 2012 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 04 December 2012
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Kerrie J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Timothy J. This PSC owns 25-50% shares and has 25-50% voting rights.
Kerrie J.
| Notified on | 4 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Timothy J.
| Notified on | 4 December 2016 |
| Ceased on | 1 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 13 812 | 14 626 | 15 060 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 69 569 | 49 727 | 54 150 | ||||||
| Current Assets | 23 768 | 14 666 | 26 748 | 25 714 | 31 113 | 43 521 | 95 359 | 77 757 | 83 856 |
| Debtors | 4 742 | 1 016 | 17 476 | 15 795 | 28 030 | 29 706 | |||
| Net Assets Liabilities | 15 060 | 15 329 | 22 744 | 25 756 | 28 529 | 21 073 | 26 595 | ||
| Other Debtors | 2 225 | ||||||||
| Property Plant Equipment | 2 501 | 3 282 | 2 140 | ||||||
| Total Inventories | 9 995 | ||||||||
| Cash Bank In Hand | 19 026 | 13 650 | 9 272 | ||||||
| Tangible Fixed Assets | 2 886 | 2 705 | 2 505 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 626 | 15 060 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 100 | ||||||
| Profit Loss Account Reserve | 13 811 | 14 625 | 14 960 | ||||||
| Shareholder Funds | 13 812 | 14 626 | 15 060 | ||||||
| Other | |||||||||
| Description Principal Activities | 70 229 | ||||||||
| Accrued Liabilities | 1 355 | 325 | 1 424 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 355 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 486 | 10 380 | 12 198 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 675 | 676 | |||||||
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 3 | 4 | 5 | ||
| Bank Borrowings | 37 800 | 29 400 | |||||||
| Creditors | 15 909 | 13 554 | 11 149 | 23 468 | 37 800 | 29 400 | 21 000 | ||
| Fixed Assets | 2 705 | 2 505 | 1 869 | 1 965 | 3 678 | 2 501 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 894 | 1 818 | |||||||
| Net Current Assets Liabilities | 10 926 | 11 921 | 12 555 | 13 460 | 20 779 | 22 078 | 63 828 | 47 191 | 47 985 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 2 442 | 228 | 2 358 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments | 2 500 | 2 500 | 2 748 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 715 | 1 715 | 1 300 | 3 800 | 3 074 | 2 500 | |||
| Property Plant Equipment Gross Cost | 10 987 | 13 662 | 14 338 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 986 | 1 615 | 2 530 | ||||||
| Taxation Social Security Payable | 20 404 | 18 991 | 21 679 | ||||||
| Total Assets | 36 878 | 50 273 | |||||||
| Total Assets Less Current Liabilities | 13 812 | 14 626 | 15 060 | 25 756 | 71 884 | 50 473 | 50 125 | ||
| Total Borrowings | 37 800 | 29 400 | 21 000 | ||||||
| Total Liabilities | 36 878 | 50 273 | |||||||
| Trade Creditors Trade Payables | 3 130 | 2 622 | 2 010 | ||||||
| Trade Debtors Trade Receivables | 11 070 | 25 530 | 26 958 | ||||||
| Work In Progress | 9 995 | ||||||||
| Creditors Due Within One Year | 12 842 | 4 460 | 15 908 | ||||||
| Number Shares Allotted | 1 | 100 | |||||||
| Other Creditors Due Within One Year | 3 564 | 997 | |||||||
| Prepayments Accrued Income Current Asset | 1 715 | ||||||||
| Profit Loss For Period | 814 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 100 | ||||||
| Tangible Fixed Assets Additions | 875 | 980 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 995 | 4 869 | 5 849 | ||||||
| Tangible Fixed Assets Depreciation | 1 109 | 2 164 | 3 344 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 056 | 1 180 | |||||||
| Taxation Social Security Due Within One Year | 9 277 | 2 975 | |||||||
| Trade Creditors Within One Year | 1 | 488 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 4th December 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (4 pages) |
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