Atlas Business Group Of Companies started in year 1996 as Private Limited Company with registration number 03204893. The Atlas Business Group Of Companies company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Crewe at Datum House. Postal code: CW1 6ZF. Since 19th January 2010 Atlas Business Group Of Companies Limited is no longer carrying the name Atlas Business PLC.
At the moment there are 4 directors in the the firm, namely Gary M., David G. and Daphne B. and others. In addition one secretary - Daphne B. - is with the company. As of 14 May 2024, there were 9 ex directors - David B., Diane L. and others listed below. There were no ex secretaries.
Office Address | Datum House |
Office Address2 | Electra Way |
Town | Crewe |
Post code | CW1 6ZF |
Country of origin | United Kingdom |
Registration Number | 03204893 |
Date of Incorporation | Wed, 29th May 1996 |
Industry | Information technology consultancy activities |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 28 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Daphne B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John B. This PSC owns 25-50% shares and has 25-50% voting rights.
Daphne B.
Notified on | 30 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John B.
Notified on | 30 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Atlas Business PLC | January 19, 2010 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 119 665 | 86 209 | 88 237 | 107 425 | 89 797 | 361 054 | 463 012 | 602 236 |
Current Assets | 547 708 | 411 783 | 371 379 | 353 900 | 325 291 | 492 365 | 598 547 | 642 178 |
Debtors | 422 164 | 317 706 | 277 615 | 234 616 | 218 635 | 122 711 | 127 880 | 33 635 |
Net Assets Liabilities | 563 956 | 471 095 | 487 136 | 461 536 | 427 558 | 440 735 | 515 107 | 551 642 |
Other Debtors | 700 | 700 | 700 | 700 | 700 | 1 000 | ||
Property Plant Equipment | 51 768 | 52 514 | 90 761 | 69 395 | 46 205 | 14 073 | 5 539 | 3 854 |
Total Inventories | 5 879 | 7 868 | 17 540 | 11 859 | 16 859 | 8 600 | 7 655 | 6 307 |
Other | ||||||||
Accrued Liabilities | 23 817 | 28 170 | 32 051 | 33 909 | 10 075 | 15 017 | 17 880 | 63 063 |
Accumulated Amortisation Impairment Intangible Assets | 264 583 | 350 330 | 472 000 | 567 843 | 696 530 | 826 295 | 947 352 | 1 055 164 |
Accumulated Depreciation Impairment Property Plant Equipment | 212 554 | 226 074 | 124 464 | 146 230 | 173 125 | 205 257 | 69 407 | 76 174 |
Additional Provisions Increase From New Provisions Recognised | 1 054 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -221 | -2 676 | 7 491 | 5 722 | 6 467 | 106 876 | 4 800 | |
Administrative Expenses | 355 902 | 252 850 | ||||||
Average Number Employees During Period | 12 | 12 | 12 | 11 | 11 | 11 | 10 | 9 |
Comprehensive Income Expense | 60 539 | 169 441 | ||||||
Corporation Tax Payable | 197 | 2 | 1 | 73 | ||||
Corporation Tax Recoverable | 49 349 | 72 701 | 22 000 | 15 209 | ||||
Cost Sales | 587 640 | 644 213 | ||||||
Creditors | 273 062 | 266 579 | 18 541 | 7 120 | 279 450 | 44 483 | 228 565 | 250 129 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 121 957 | 144 384 | 587 | |||||
Disposals Property Plant Equipment | 123 580 | 144 384 | 587 | |||||
Distribution Costs | 87 086 | 64 715 | ||||||
Dividends Paid | 153 400 | 153 400 | ||||||
Finance Lease Liabilities Present Value Total | 7 653 | 14 081 | 5 633 | 5 633 | ||||
Fixed Assets | 299 121 | 336 535 | 431 295 | 424 516 | 387 439 | 294 592 | 252 001 | 192 504 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 398 | 38 700 | 35 967 | 41 346 | 41 370 | 7 505 | 2 141 | 761 |
Gross Profit Loss | 482 356 | 466 856 | ||||||
Increase Decrease In Property Plant Equipment | 33 796 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 80 747 | 106 670 | 95 843 | 128 687 | 129 765 | 121 057 | 107 812 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 520 | 20 347 | 21 766 | 26 895 | 23 206 | 8 534 | 7 354 | |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 5 000 | 15 000 | ||||||
Intangible Assets | 247 353 | 284 021 | 340 534 | 355 121 | 341 234 | 280 519 | 246 462 | 188 650 |
Intangible Assets Gross Cost | 511 936 | 634 351 | 812 534 | 922 964 | 1 037 764 | 1 106 814 | 1 193 814 | 1 243 814 |
Interest Payable Similar Charges Finance Costs | 2 252 | 1 850 | ||||||
Merchandise | 5 879 | 7 868 | 17 540 | 11 859 | 16 859 | 8 600 | 7 655 | 6 307 |
Net Current Assets Liabilities | 274 646 | 145 204 | 70 338 | 51 631 | 45 841 | 202 815 | 369 982 | 392 049 |
Operating Profit Loss | 62 762 | 171 291 | ||||||
Other Creditors | 1 378 | 1 260 | 1 092 | 996 | 1 338 | |||
Other Interest Receivable Similar Income Finance Income | 29 | |||||||
Other Investments Other Than Loans | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Operating Income Format1 | 23 394 | 22 000 | ||||||
Other Remaining Borrowings | 3 568 | 1 487 | 1 487 | |||||
Other Taxation Social Security Payable | 599 | 5 417 | 4 689 | 4 476 | 4 971 | 7 430 | 5 945 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Prepayments | 34 796 | 24 040 | 35 827 | 12 064 | 15 783 | 20 504 | 19 496 | 7 559 |
Prepayments Accrued Income | 5 352 | 2 676 | ||||||
Profit Loss | 60 539 | 169 441 | ||||||
Profit Loss On Ordinary Activities Before Tax | 60 539 | 169 441 | ||||||
Property Plant Equipment Gross Cost | 264 322 | 278 588 | 215 225 | 215 625 | 219 330 | 219 330 | 74 946 | 80 028 |
Provisions | 9 811 | 10 644 | 7 968 | 7 491 | 5 722 | 12 189 | 106 876 | 22 342 |
Provisions For Liabilities Balance Sheet Subtotal | 9 811 | 10 644 | 7 968 | 7 491 | 5 722 | 12 189 | 106 876 | 32 911 |
Provisions Used | 7 968 | 7 491 | 12 189 | 89 334 | ||||
Total Additions Including From Business Combinations Intangible Assets | 6 840 | 178 183 | 110 430 | 114 800 | 69 050 | 87 000 | 50 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 14 266 | 60 217 | 400 | 3 705 | 5 669 | |||
Total Assets Less Current Liabilities | 573 767 | 481 739 | 513 645 | 476 147 | 433 280 | 497 407 | 621 983 | 584 553 |
Trade Creditors Trade Payables | 48 887 | 36 135 | 66 006 | 41 956 | 34 636 | 56 079 | 21 952 | 42 351 |
Trade Debtors Trade Receivables | 113 019 | 50 965 | 80 736 | 70 953 | 102 152 | 34 621 | 95 205 | 25 076 |
Turnover Revenue | 1 069 996 | 1 111 069 | ||||||
Bank Borrowings | 5 517 | |||||||
Bank Borrowings Overdrafts | 44 483 | |||||||
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 8 926 | |||||||
Total Borrowings | 1 487 | 5 517 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 19th, September 2023 |
accounts | Free Download (12 pages) |
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