Founded in 2014, Atea Associates, classified under reg no. 09051858 is an active company. Currently registered at 75 Springfield Road CM2 6JB, Chelmsford the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Andrew G., appointed on 22 May 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 75 Springfield Road |
| Town | Chelmsford |
| Post code | CM2 6JB |
| Country of origin | United Kingdom |
| Registration Number | 09051858 |
| Date of Incorporation | Thu, 22nd May 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 22 May 2014
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Andrew G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew G.
| Notified on | 23 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 31 852 | 21 880 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 55 289 | 47 904 | ||||||
| Current Assets | 55 890 | 48 095 | 75 491 | 83 416 | 115 937 | 128 128 | 136 989 | 113 434 |
| Debtors | 601 | 191 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 31 752 | 21 780 | ||||||
| Shareholder Funds | 31 852 | 21 880 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 21 213 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 21 213 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 213 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 26 215 | 29 242 | 22 325 | 30 988 | 20 939 | 21 201 | 20 067 | |
| Creditors Due Within One Year | 24 038 | 26 215 | ||||||
| Fixed Assets | 1 572 | 786 | 1 969 | 2 620 | 1 170 | |||
| Net Current Assets Liabilities | 31 852 | 21 880 | 46 249 | 61 091 | 84 949 | 107 189 | 115 788 | 93 367 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 31 852 | 21 880 | 46 249 | 62 663 | 85 735 | 109 158 | 118 408 | 94 537 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 31st, January 2024 |
accounts | Free Download (5 pages) |
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