Atec Db started in year 2014 as Private Limited Company with registration number 08836111. The Atec Db company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 20-22 Wenlock Road. Postal code: N1 7GU. Since 2018-09-21 Atec Db Limited is no longer carrying the name Gcontractors.
There is a single director in the company at the moment - Ghenadie G., appointed on 8 January 2014. In addition, a secretary was appointed - Roland T., appointed on 11 February 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 08836111 |
Date of Incorporation | Wed, 8th Jan 2014 |
Industry | Construction of domestic buildings |
Industry | Other building completion and finishing |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Ghenadie G. The abovementioned PSC and has 75,01-100% shares.
Ghenadie G.
Notified on | 10 January 2017 |
Nature of control: |
75,01-100% shares |
Gcontractors | September 21, 2018 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 16 | 6 670 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 16 | 421 | 806 | 243 | 243 | 2 927 | 243 | 18 615 | |
Current Assets | 39 | 13 639 | 14 822 | 32 820 | 13 177 | 21 830 | 24 513 | 20 629 | 18 385 |
Debtors | 13 623 | 14 401 | 32 014 | 12 934 | 21 587 | 21 586 | 20 386 | -230 | |
Net Assets Liabilities | 6 670 | -7 253 | -3 033 | -131 | 7 296 | -6 268 | -11 281 | 7 531 | |
Other Debtors | 2 596 | 23 030 | 2 660 | 2 660 | 2 660 | 2 660 | |||
Property Plant Equipment | 2 591 | 2 415 | 1 910 | 1 510 | 1 196 | 8 758 | 18 123 | ||
Net Assets Liabilities Including Pension Asset Liability | 16 | 6 670 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 16 | 6 670 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 659 | 1 184 | 1 689 | 2 089 | 2 403 | 2 403 | 7 340 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 250 | 349 | 7 562 | 14 302 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 20 000 | 16 645 | 8 959 | ||||||
Bank Overdrafts | 3 010 | 4 951 | 1 882 | 7 395 | 4 000 | ||||
Corporation Tax Payable | 1 663 | 1 263 | 127 | 127 | 1 566 | 1 459 | 2 719 | 4 798 | |
Creditors | 6 969 | 24 666 | 38 268 | 11 718 | 16 044 | 11 977 | 24 023 | 13 729 | |
Finance Lease Liabilities Present Value Total | 3 428 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 567 | 5 567 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 659 | 525 | 505 | 400 | 314 | 4 937 | |||
Net Current Assets Liabilities | 16 | 6 870 | -9 844 | -5 448 | 1 459 | 5 786 | 12 536 | -3 394 | 4 656 |
Other Creditors | 5 306 | 22 291 | 18 097 | 6 036 | 7 726 | 3 678 | 5 650 | -27 116 | |
Other Taxation Social Security Payable | 1 112 | 17 034 | 604 | 4 870 | 4 090 | 8 259 | 28 537 | ||
Property Plant Equipment Gross Cost | 3 250 | 3 599 | 3 599 | 3 599 | 3 599 | 11 161 | 25 463 | ||
Total Assets Less Current Liabilities | 16 | 6 870 | -3 033 | 3 369 | 7 296 | 13 732 | 5 364 | 22 779 | |
Trade Creditors Trade Payables | 2 750 | 82 | |||||||
Trade Debtors Trade Receivables | 13 623 | 11 805 | 8 984 | 10 274 | 18 927 | 18 926 | 17 726 | -230 | |
Accruals Deferred Income | 200 | ||||||||
Creditors Due Within One Year | 23 | 6 769 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-01-10 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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