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Ata Properties Limited BINGHAM

Founded in 2014, Ata Properties, classified under reg no. 09110739 is an active company. Currently registered at Cabourn House NG13 8AQ, Bingham the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 2023/07/31.

The firm has 3 directors, namely Andrew B., Alexander H. and Timothy M.. Of them, Andrew B., Alexander H., Timothy M. have been with the company the longest, being appointed on 1 July 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Ata Properties Limited Address / Contact

Office Address Cabourn House
Office Address2 Station Street
Town Bingham
Post code NG13 8AQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09110739
Date of Incorporation Tue, 1st Jul 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st July
Company age 10 years old
Account next due date Wed, 30th Apr 2025 (368 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Andrew B.

Position: Director

Appointed: 01 July 2014

Alexander H.

Position: Director

Appointed: 01 July 2014

Timothy M.

Position: Director

Appointed: 01 July 2014

People with significant control

The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is Andrew B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alexander H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Timothy M., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Alexander H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Timothy M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth50 006104 712       
Balance Sheet
Cash Bank In Hand17 64615 409       
Cash Bank On Hand 15 40934 31146 30557213 95226 25741 06324 004
Current Assets 15 40937 41246 30514 07020 19632 20847 24630 331
Debtors  3 101 13 4986 2445 9516 1836 327
Other Debtors  3 101      
Tangible Fixed Assets465 098465 098       
Reserves/Capital
Called Up Share Capital33       
Profit Loss Account Reserve50 003104 709       
Shareholder Funds50 006104 712       
Other
Accrued Liabilities 1 0865 4721 0871 1491 1501 1491 1481 149
Accrued Liabilities Deferred Income 12 04512 04511 91711 25611 12511 11711 35011 493
Corporation Tax Payable 13 67610 26410 8219 06910 29710 18010 39510 533
Creditors 375 795339 243290 158209 387163 880125 62590 22126 560
Creditors Due Within One Year432 738375 795       
Investment Property 465 098465 098465 098465 098465 098465 098465 098465 098
Investment Property Fair Value Model 465 098465 098465 098465 098465 098465 098465 098 
Net Current Assets Liabilities-415 092-360 386-301 831-243 853-195 317-143 684-93 417-42 9753 771
Number Shares Allotted33       
Par Value Share11       
Prepayments    1 0187927841 0161 160
Recoverable Value-added Tax    465    
Secured Debts58 137        
Share Capital Allotted Called Up Paid33       
Tangible Fixed Assets Additions465 098        
Tangible Fixed Assets Cost Or Valuation465 098        
Total Assets Less Current Liabilities50 006104 712163 267221 245269 781321 414371 681422 123468 869
Trade Debtors Trade Receivables    12 0155 4525 1675 1675 167

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 12th, October 2023 		Free Download (8 pages)

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