Founded in 1999, Altimar Shipping, classified under reg no. 03899348 is an active company. Currently registered at St Johns Chambers CH1 1QN, Chester the company has been in the business for 25 years. Its financial year was closed on Wed, 25th Dec and its latest financial statement was filed on 2021-12-31.
There is a single director in the company at the moment - Yves L., appointed on 20 December 1999. In addition, a secretary was appointed - Yves L., appointed on 12 February 2016. As of 25 April 2024, there were 2 ex secretaries - David G., J.c.registrars Limited and others listed below. There were no ex directors.
Office Address | St Johns Chambers |
Office Address2 | Love Street |
Town | Chester |
Post code | CH1 1QN |
Country of origin | United Kingdom |
Registration Number | 03899348 |
Date of Incorporation | Mon, 20th Dec 1999 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 25th December |
Company age | 25 years old |
Account next due date | Mon, 25th Dec 2023 (122 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Yves L. The abovementioned PSC and has 75,01-100% shares.
Yves L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-30 | 2017-12-30 | 2018-12-29 | 2019-12-28 | 2019-12-29 | 2020-12-29 | 2020-12-31 | 2021-12-31 |
Net Worth | 178 530 | -17 734 | -24 405 | -60 412 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 8 583 | 11 876 | |||||||||
Current Assets | 192 363 | 20 941 | 11 276 | 14 419 | 20 870 | 11 876 | 5 645 | 5 645 | 5 216 | 5 216 | 10 854 |
Debtors | 57 991 | 12 287 | 12 287 | 12 287 | 12 287 | ||||||
Net Assets Liabilities | 60 412 | 12 677 | 99 279 | 150 029 | -159 343 | -197 941 | |||||
Other Debtors | 12 287 | 12 287 | |||||||||
Property Plant Equipment | 8 943 | 17 279 | |||||||||
Cash Bank In Hand | 134 372 | 8 654 | 11 276 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 178 530 | -17 734 | -24 405 | -60 412 | |||||||
Tangible Fixed Assets | 2 624 | 625 | 2 750 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | 178 529 | -17 735 | -24 406 | ||||||||
Shareholder Funds | 178 530 | -17 734 | -24 405 | -60 412 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 000 | 6 753 | 7 242 | 8 242 | 8 242 | 8 035 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 481 | 33 801 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 656 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
Bank Borrowings Overdrafts | 8 911 | ||||||||||
Creditors | 88 358 | 10 383 | 133 479 | 161 255 | 161 255 | 171 233 | 179 268 | 219 660 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||||
Fixed Assets | 2 624 | 625 | 2 750 | 6 240 | 8 943 | 17 279 | 13 823 | 13 823 | 14 709 | 14 709 | 10 865 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 320 | ||||||||||
Net Current Assets Liabilities | 175 906 | -18 359 | -27 155 | -61 652 | 10 487 | 109 316 | 155 610 | -155 610 | -166 017 | -174 052 | -208 806 |
Other Creditors | 17 136 | 131 810 | |||||||||
Property Plant Equipment Gross Cost | 38 424 | 51 080 | |||||||||
Total Assets Less Current Liabilities | 178 530 | -17 734 | -24 405 | -55 412 | 19 430 | 92 037 | 141 787 | -141 787 | -151 308 | -159 343 | -197 941 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 287 | 12 287 | 12 287 | ||||||||
Accruals Deferred Income | 3 000 | 5 000 | |||||||||
Creditors Due Within One Year | 16 457 | 39 300 | 47 718 | 88 358 | |||||||
Number Shares Allotted | 1 | 1 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 3 437 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 25 920 | 25 920 | 29 357 | ||||||||
Tangible Fixed Assets Depreciation | 23 296 | 25 295 | 26 607 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 999 | 1 312 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from 2022-12-25 to 2022-12-24 filed on: 8th, December 2023 |
accounts | Free Download (1 page) |
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