Ats Automation England Holdings 1 Limited is a private limited company situated at 5 New Street Square, London EC4A 3TW. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-12-04, this 4-year-old company is run by 2 directors.
Director Jeremy P., appointed on 26 June 2020. Director Ryan M., appointed on 04 December 2019.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was sent on 2022-12-03 and the due date for the next filing is 2023-12-17. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 5 New Street Square |
| Town | London |
| Post code | EC4A 3TW |
| Country of origin | United Kingdom |
| Registration Number | 12348430 |
| Date of Incorporation | Wed, 4th Dec 2019 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 26 June 2020
Position: Corporate Secretary
Appointed: 04 December 2019
Position: Director
Appointed: 04 December 2019
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Automation Tooling Systems Enterprises England Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Automation Tooling Systems Enterprises England Limited
5 New Street Square, London, EC4A 3TW, United Kingdom
| Legal authority | United Kingdom (England) |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12345545 |
| Notified on | 4 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Current Assets | 359 112 | 367 728 | 394 423 |
| Cash Bank On Hand | 1 000 | ||
| Debtors | 358 112 | 367 728 | |
| Net Assets Liabilities | 11 466 | 19 040 | |
| Property Plant Equipment | 1 473 281 | 1 451 906 | |
| Other | |||
| Accrued Liabilities Deferred Income | 780 | 780 | 6 600 |
| Accumulated Depreciation Impairment Investment Property Cost Model | 69 469 | ||
| Administrative Expenses | 46 248 | 31 126 | 36 933 |
| Amounts Owed By Group Undertakings | 358 112 | 367 728 | 393 298 |
| Amounts Owed To Group Undertakings | 1 710 000 | 1 710 000 | 1 710 000 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 3 | 3 | 3 |
| Cash Cash Equivalents | 1 000 | ||
| Comprehensive Income Expense | 10 466 | 7 574 | 1 767 |
| Depreciation Amortisation Expense | 21 375 | 21 375 | |
| Depreciation Expense Property Plant Equipment | 26 719 | 21 375 | 21 375 |
| Equity Liabilities | 1 832 393 | 1 819 634 | 1 824 954 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 5 520 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 125 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 000 | ||
| Investment Property Cost Model Gross | 1 500 000 | ||
| Investment Property Including Right-of-use Assets | 1 473 281 | 1 451 906 | 1 430 531 |
| Net Cash Flows From Used In Financing Activities | 140 033 | 121 667 | |
| Net Cash Flows From Used In Investing Activities | 9 616 | 25 570 | |
| Net Cash Flows From Used In Operating Activities | -148 649 | -147 237 | |
| Net Cash Generated From Operations | -148 649 | -147 237 | |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 |
| Operating Profit Loss | 158 139 | 127 274 | 121 467 |
| Par Value Share | 1 | 1 | 1 |
| Profit Loss | 10 466 | 7 574 | 1 767 |
| Profit Loss Before Tax | 7 574 | 1 767 | |
| Tax Expense Credit Applicable Tax Rate | 1 989 | 1 439 | 336 |
| Total Assets | 1 832 393 | 1 819 634 | 1 824 954 |
| Total Liabilities | 1 820 927 | 1 800 594 | 1 804 147 |
| Trade Other Payables | 1 710 000 | 1 710 000 | 94 147 |
| Trade Other Receivables | 358 112 | 367 728 | 394 423 |
| Turnover Revenue | 204 387 | 158 400 | 158 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 719 | 48 094 | |
| Creditors | 1 710 000 | 1 710 000 | |
| Further Item Interest Expense Component Total Interest Expense | 147 673 | 119 700 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 719 | 21 375 | |
| Interest Payable Similar Charges Finance Costs | 147 673 | 119 700 | |
| Issue Equity Instruments | 1 000 | ||
| Net Current Assets Liabilities | 248 185 | 277 134 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Profit Loss On Ordinary Activities Before Tax | 10 466 | 7 574 | |
| Property Plant Equipment Gross Cost | 1 500 000 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 076 | 4 061 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 900 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 000 | ||
| Total Assets Less Current Liabilities | 1 721 466 | 1 729 040 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 13th, December 2023 |
accounts | Free Download (28 pages) |
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