Ateo started in year 2003 as Private Limited Company with registration number 04771218. The Ateo company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Tonbridge at Aspect House Pattenden Lane. Postal code: TN12 9QJ.
The firm has 3 directors, namely Nicholas G., Michael R. and David R.. Of them, David R. has been with the company the longest, being appointed on 4 July 2005 and Nicholas G. and Michael R. have been with the company for the least time - from 29 February 2024. As of 3 May 2024, there were 3 ex directors - Laurent C., Christophe R. and others listed below. There were no ex secretaries.
| Office Address | Aspect House Pattenden Lane |
| Office Address2 | Marden |
| Town | Tonbridge |
| Post code | TN12 9QJ |
| Country of origin | United Kingdom |
| Registration Number | 04771218 |
| Date of Incorporation | Tue, 20th May 2003 |
| Industry | Other information technology service activities |
| End of financial Year | 30th December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 29 February 2024
Position: Director
Appointed: 29 February 2024
Position: Director
Appointed: 04 July 2005
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Carsten K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Laurent C. This PSC .
Carsten K.
| Notified on | 29 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Laurent C.
| Notified on | 6 April 2017 |
| Ceased on | 29 February 2024 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Net Worth | 485 629 | 610 354 | -100 234 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 918 150 | 690 596 | 1 067 284 | ||
| Current Assets | 1 703 326 | 2 384 957 | 2 234 684 | 3 051 675 | 2 772 720 |
| Debtors | 1 514 925 | 784 640 | 1 316 534 | 2 361 079 | 1 705 436 |
| Net Assets Liabilities | -100 234 | 63 998 | 191 470 | ||
| Other Debtors | 43 583 | 47 767 | 2 139 | ||
| Property Plant Equipment | 739 | 908 | 454 | ||
| Intangible Fixed Assets | 2 193 | ||||
| Cash Bank In Hand | 188 401 | 1 600 317 | |||
| Net Assets Liabilities Including Pension Asset Liability | 485 629 | 610 354 | |||
| Tangible Fixed Assets | 2 147 | 2 193 | 739 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | ||
| Profit Loss Account Reserve | 475 629 | 600 354 | -110 234 | ||
| Shareholder Funds | 485 629 | 610 354 | -100 234 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 454 | 7 646 | 8 100 | ||
| Amounts Owed By Group Undertakings Participating Interests | 11 038 | 1 266 452 | 982 099 | ||
| Amounts Owed To Group Undertakings Participating Interests | 1 179 482 | 1 729 986 | 1 770 766 | ||
| Average Number Employees During Period | 2 | 2 | 1 | ||
| Balances Amounts Owed By Related Parties | 403 781 | 188 013 | |||
| Corporation Tax Payable | 1 821 | 30 699 | |||
| Creditors | 2 335 657 | 2 988 585 | 2 581 704 | ||
| Income From Related Parties | 179 283 | 46 366 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 192 | 454 | |||
| Net Current Assets Liabilities | 483 482 | 608 161 | -100 973 | 63 090 | 191 016 |
| Other Creditors | 884 891 | 999 700 | 599 112 | ||
| Other Taxation Social Security Payable | 269 826 | 249 800 | 174 062 | ||
| Payments To Related Parties | 486 241 | 488 668 | |||
| Property Plant Equipment Gross Cost | 8 554 | 8 554 | |||
| Total Assets Less Current Liabilities | 485 629 | 610 354 | -100 234 | 63 998 | 191 470 |
| Trade Creditors Trade Payables | 1 458 | 7 278 | 7 065 | ||
| Trade Debtors Trade Receivables | 1 261 913 | 1 046 860 | 721 198 | ||
| Advances Credits Directors | |||||
| Cash Bank | 1 600 317 | 918 150 | |||
| Creditors Due Within One Year | 1 219 844 | 1 776 796 | 2 335 657 | ||
| Number Shares Allotted | 10 000 | 10 000 | |||
| Par Value Share | 1 | 1 | |||
| Fixed Assets | 2 147 | 2 193 | |||
| Share Capital Allotted Called Up Paid | 10 000 | -10 000 | -10 000 | ||
| Tangible Fixed Assets Additions | 2 215 | ||||
| Tangible Fixed Assets Cost Or Valuation | 5 674 | 7 889 | 7 889 | ||
| Tangible Fixed Assets Depreciation | 3 527 | 5 696 | 7 150 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 169 | ||||
| Amount Specific Advance Or Credit Directors | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Fri, 1st Mar 2024. New Address: Capital House, 7th Floor 85 King William Street London EC4N 7BL. Previous address: Aspect House Pattenden Lane Marden Tonbridge TN12 9QJ England filed on: 1st, March 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy