Atc Maintenance Ltd is a private limited company registered at 20-22 Wenlock Road, London N1 7GU. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-22, this 6-year-old company is run by 1 director.
Director Martin G., appointed on 22 November 2017.
The company is classified as "other building completion and finishing" (Standard Industrial Classification: 43390).
The last confirmation statement was filed on 2022-11-21 and the date for the following filing is 2023-12-05. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 11076978 |
| Date of Incorporation | Wed, 22nd Nov 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 22 November 2017
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Martin G. This PSC and has 75,01-100% shares.
Martin G.
| Notified on | 22 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 012 | 8 008 | 12 392 | 3 303 | 4 834 |
| Current Assets | 18 274 | 14 494 | 22 415 | ||
| Debtors | 12 262 | 6 486 | 10 023 | 4 465 | 15 142 |
| Net Assets Liabilities | 9 051 | 4 195 | -8 127 | 533 | |
| Other Debtors | 6 486 | 10 023 | 3 962 | 14 266 | |
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 12 755 | ||||
| Bank Borrowings Overdrafts | 12 755 | 11 879 | 10 422 | ||
| Corporation Tax Payable | 503 | 1 926 | |||
| Corporation Tax Recoverable | 503 | ||||
| Creditors | 6 757 | 5 443 | 12 755 | 11 879 | 10 422 |
| Further Item Creditors Component Total Creditors | 1 555 | ||||
| Other Creditors | 900 | 3 339 | 1 480 | 1 880 | |
| Other Taxation Payable | 311 | 1 113 | |||
| Taxation Social Security Payable | 2 072 | 311 | |||
| Total Assets Less Current Liabilities | 11 517 | 9 051 | 16 950 | ||
| Total Borrowings | 12 755 | ||||
| Trade Creditors Trade Payables | 67 | 3 756 | |||
| Trade Debtors Trade Receivables | 876 | ||||
| Amount Specific Advance Or Credit Directors | 12 262 | 6 486 | 9 588 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 23 332 | 10 596 | 10 223 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 070 | 16 372 | -7 121 | ||
| Net Current Assets Liabilities | 11 517 | 9 051 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/21 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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