Aticus Recovery Limited LIVERPOOL


Aticus Recovery started in year 2010 as Private Limited Company with registration number 07309126. The Aticus Recovery company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Liverpool at Rockcliffe Buildings 1 Hanson Road. Postal code: L9 7BP.

The company has one director. Daniel H., appointed on 8 July 2010. There are currently no secretaries appointed. As of 20 September 2021, our data shows no information about any ex officers on these positions.

Aticus Recovery Limited Address / Contact

Office Address Rockcliffe Buildings 1 Hanson Road
Office Address2 Aintree Industrial Estate
Town Liverpool
Post code L9 7BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07309126
Date of Incorporation Thu, 8th Jul 2010
Industry Accounting and auditing activities
End of financial Year 31st October
Company age 11 years old
Account next due date Sun, 31st Jul 2022 (314 days left)
Account last made up date Sat, 31st Oct 2020
Next confirmation statement due date Fri, 22nd Jul 2022 (2022-07-22)
Last confirmation statement dated Thu, 8th Jul 2021

Company staff

Daniel H.

Position: Director

Appointed: 08 July 2010

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Daniel H. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Daniel H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-31
Net Worth962-58 146-12 6624 349    
Balance Sheet
Cash Bank On Hand   75 90856 27341 009  
Current Assets15 50219 18948 10188 42866 32455 79548 311132 112
Debtors15 50214 22132 44012 52010 05114 786  
Net Assets Liabilities   4 3471 44115 3152 47479 026
Other Debtors   2 4283 4693 700  
Property Plant Equipment   444  
Cash Bank In Hand 4 96815 66175 908    
Intangible Fixed Assets10 8336 250834     
Net Assets Liabilities Including Pension Asset Liability962-58 146-12 6634 349    
Tangible Fixed Assets1 096444    
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 002    
Profit Loss Account Reserve-38-59 146-13 6633 347    
Shareholder Funds962-58 146-12 6624 349    
Other
Accrued Liabilities Deferred Income   5 400 4 680  
Accumulated Depreciation Impairment Property Plant Equipment   7 9687 9687 968  
Administrative Expenses    131 544153 828  
Cost Sales    7 5592 019  
Creditors   84 08564 88771 11434 39853 090
Fixed Assets11 9296 25483844444
Gross Profit Loss    278 568267 843  
Net Current Assets Liabilities-10 967-64 400-13 5014 3451 43715 31913 91379 022
Operating Profit Loss    147 024114 015  
Other Creditors   33 7987 89224 775  
Profit Loss    119 09291 744  
Profit Loss On Ordinary Activities Before Tax    147 024114 015  
Property Plant Equipment Gross Cost   7 9727 9727 972  
Taxation Social Security Payable   40 23649 79938 613  
Tax Tax Credit On Profit Or Loss On Ordinary Activities    27 93222 271  
Total Assets Less Current Liabilities962-58 146-12 6624 3491 44115 3152 47479 026
Trade Creditors Trade Payables   4 6517 1963 046  
Trade Debtors Trade Receivables   10 0926 58211 086  
Turnover Revenue    286 127269 862  
Average Number Employees During Period     222
Creditors Due Within One Year26 46983 58961 60284 083    
Intangible Fixed Assets Aggregate Amortisation Impairment14 16718 75024 16625 000    
Intangible Fixed Assets Amortisation Charged In Period 4 5835 416834    
Intangible Fixed Assets Cost Or Valuation25 00025 00025 00025 000    
Number Shares Allotted  1 0001 002    
Par Value Share  11    
Share Capital Allotted Called Up Paid 1 0001 0001 002    
Tangible Fixed Assets Cost Or Valuation7 9727 9727 9727 972    
Tangible Fixed Assets Depreciation6 8767 9687 9687 968    
Tangible Fixed Assets Depreciation Charged In Period 1 092      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Micro company accounts made up to 2020-10-31
filed on: 19th, April 2021
Free Download (3 pages)

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