Founded in 2016, Atesta, classified under reg no. 10337734 is an active company. Currently registered at Unit 2, Asher Court Lyncastle Way WA4 4ST, Warrington the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since November 15, 2018 Atesta Limited is no longer carrying the name The Databank.
The company has one director. Alastair W., appointed on 10 September 2020. There are currently no secretaries appointed. As of 1 November 2024, there was 1 ex director - James H.. There were no ex secretaries.
| Office Address | Unit 2, Asher Court Lyncastle Way |
| Office Address2 | Appleton |
| Town | Warrington |
| Post code | WA4 4ST |
| Country of origin | United Kingdom |
| Registration Number | 10337734 |
| Date of Incorporation | Fri, 19th Aug 2016 |
| Industry | Environmental consulting activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (32 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 10 September 2020
The register of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Alastair W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is James H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Katarzyna H., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alastair W.
| Notified on | 10 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James H.
| Notified on | 19 August 2016 |
| Ceased on | 10 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Katarzyna H.
| Notified on | 19 August 2016 |
| Ceased on | 31 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| The Databank | November 15, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 665 | 7 653 | 9 040 | 2 460 | 9 570 | 47 029 | 171 093 |
| Current Assets | 13 362 | 12 724 | 22 574 | 12 846 | 82 311 | 207 430 | 628 864 |
| Debtors | 9 697 | 5 071 | 13 534 | 10 386 | 72 741 | 160 401 | 354 896 |
| Net Assets Liabilities | -9 802 | -19 858 | -439 092 | -281 354 | -573 513 | -441 203 | 148 806 |
| Other Debtors | 8 439 | 3 829 | 13 534 | 10 386 | 3 375 | 3 375 | 56 996 |
| Property Plant Equipment | 2 282 | 13 337 | 149 030 | 113 536 | 414 937 | 505 628 | 529 018 |
| Total Inventories | 97 011 | 102 875 | |||||
| Other | |||||||
| Accrued Liabilities | 1 625 | 1 655 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 070 | 4 752 | 40 236 | 75 730 | 164 084 | 238 693 | 342 353 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 8 | 12 | 15 |
| Bank Borrowings | 50 000 | 50 682 | 48 832 | ||||
| Bank Borrowings Overdrafts | 50 000 | 50 682 | 48 832 | ||||
| Corporation Tax Recoverable | 6 720 | 3 272 | |||||
| Creditors | 25 446 | 25 000 | 608 816 | 397 997 | 979 447 | 1 015 682 | 778 832 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 070 | 3 682 | 35 484 | 35 494 | 88 354 | 74 609 | 103 660 |
| Net Current Assets Liabilities | -12 084 | -8 195 | 20 694 | 3 107 | -9 003 | 68 851 | 398 620 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 40 | 40 | 40 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 25 446 | 25 000 | 608 816 | 397 997 | 929 447 | 965 000 | 730 000 |
| Other Taxation Social Security Payable | 37 211 | 71 867 | 175 846 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 368 | ||||||
| Property Plant Equipment Gross Cost | 3 352 | 18 089 | 189 266 | 189 266 | 579 021 | 744 321 | 871 371 |
| Recoverable Value-added Tax | 1 351 | 557 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 352 | 14 737 | 171 177 | 389 755 | 165 300 | 127 050 | |
| Total Assets Less Current Liabilities | -9 802 | 5 142 | 169 724 | 116 643 | 405 934 | 574 479 | 927 638 |
| Trade Creditors Trade Payables | 6 159 | 47 137 | 60 886 | 29 632 | |||
| Trade Debtors Trade Receivables | 1 258 | 1 242 | 69 366 | 157 026 | 297 900 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control March 31, 2018 filed on: 27th, June 2024 |
persons with significant control | Free Download (1 page) |
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