Atr Holdco Limited is a private limited company situated at C/O No. 1. St Pauls Square, Liverpool L3 9SJ. Incorporated on 2017-07-26, this 7-year-old company is run by 1 director.
Director Sam R., appointed on 26 July 2017.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209). According to official information there was a name change on 2018-07-04 and their previous name was Hd Holdco Atr Limited.
The latest confirmation statement was sent on 2023-07-25 and the deadline for the next filing is 2024-08-08. Moreover, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | C/o No. 1. St Pauls Square |
Town | Liverpool |
Post code | L3 9SJ |
Country of origin | United Kingdom |
Registration Number | 10885485 |
Date of Incorporation | Wed, 26th Jul 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (185 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Anthony R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony R.
Notified on | 26 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Hd Holdco Atr | July 4, 2018 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Debtors | 3 156 797 | 4 603 332 | 8 332 920 |
Net Assets Liabilities | 135 579 | 7 938 | 284 859 |
Other Debtors | 2 890 294 | 4 603 332 | 7 050 795 |
Other | |||
Amounts Owed By Related Parties | 266 503 | 484 885 | 1 282 125 |
Amounts Owed To Group Undertakings | 81 304 | 184 297 | |
Average Number Employees During Period | 3 | 3 | 1 |
Bank Borrowings Overdrafts | 2 763 275 | 3 117 677 | 3 670 129 |
Corporation Tax Payable | 60 390 | 60 390 | 55 920 |
Creditors | 2 863 275 | 3 512 304 | 3 670 129 |
Investments Fixed Assets | 1 050 | 1 050 | 1 050 |
Investments In Group Undertakings Participating Interests | 1 050 | 1 050 | 1 050 |
Net Current Assets Liabilities | 2 997 804 | 4 336 749 | 3 953 938 |
Other Creditors | 100 000 | 394 627 | 4 323 062 |
Total Assets Less Current Liabilities | 2 998 854 | 3 520 242 | 3 954 988 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 30th, July 2024 |
accounts | Free Download (8 pages) |
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