Ats Investment started in year 2013 as Private Limited Company with registration number 08814148. The Ats Investment company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Erith at 13 Wharf House. Postal code: DA8 1AE.
There is a single director in the firm at the moment - Anna T., appointed on 30 August 2018. In addition, a secretary was appointed - Anna T., appointed on 22 December 2016. As of 26 April 2024, there was 1 ex director - Olga T.. There were no ex secretaries.
| Office Address | 13 Wharf House |
| Office Address2 | 1 West Street |
| Town | Erith |
| Post code | DA8 1AE |
| Country of origin | United Kingdom |
| Registration Number | 08814148 |
| Date of Incorporation | Fri, 13th Dec 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 8th Jan 2024 (2024-01-08) |
| Last confirmation statement dated | Sun, 25th Dec 2022 |
Position: Director
Appointed: 30 August 2018
Position: Secretary
Appointed: 22 December 2016
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Anna T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anna T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -146 892 | -137 871 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 775 196 | 48 514 | |||||||
| Cash Bank On Hand | 48 514 | 63 005 | 49 997 | 205 145 | 10 819 | 3 232 | 11 664 | 137 574 | |
| Current Assets | 3 232 | 28 784 | 154 694 | ||||||
| Debtors | 17 120 | 17 120 | |||||||
| Net Assets Liabilities | 19 694 | 118 216 | 129 792 | 181 203 | 282 634 | 346 539 | 485 251 | 1 493 161 | |
| Net Assets Liabilities Including Pension Asset Liability | -146 892 | -137 871 | |||||||
| Other Debtors | 17 120 | 17 120 | |||||||
| Property Plant Equipment | 2 139 474 | 2 538 237 | 2 810 963 | 3 238 534 | 3 546 892 | 4 190 729 | 5 349 468 | 6 372 567 | |
| Tangible Fixed Assets | 939 988 | 1 978 354 | |||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | -146 892 | -137 871 | |||||||
| Shareholder Funds | -146 892 | -137 871 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 473 | 710 | 947 | 947 | 947 | 947 | 947 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 2 163 319 | 2 446 232 | 2 685 221 | 3 204 022 | 3 198 219 | 3 769 368 | 4 796 111 | 4 730 053 | |
| Creditors Due After One Year | 1 860 576 | 2 164 319 | |||||||
| Creditors Due Within One Year | 1 500 | 420 | |||||||
| Disposals Property Plant Equipment | 45 000 | 50 000 | 165 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 237 | 237 | |||||||
| Net Current Assets Liabilities | 773 696 | 48 094 | 60 605 | 44 356 | 185 579 | -12 951 | -21 734 | -15 018 | 98 124 |
| Other Creditors | 2 163 319 | 2 446 232 | 2 685 221 | 3 204 022 | 3 198 219 | 3 769 368 | 4 796 111 | 4 730 053 | |
| Other Taxation Social Security Payable | 4 659 | 17 166 | 21 370 | 22 566 | 41 402 | 53 930 | |||
| Property Plant Equipment Gross Cost | 2 139 947 | 2 538 947 | 2 811 910 | 3 239 481 | 3 547 839 | 4 191 676 | 5 350 415 | 6 373 514 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 555 | 34 394 | 38 888 | 38 888 | 53 088 | 53 088 | 53 088 | 247 477 | |
| Tangible Fixed Assets Additions | 940 225 | 1 038 602 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 940 225 | 1 978 827 | |||||||
| Tangible Fixed Assets Depreciation | 237 | 473 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 237 | 236 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 397 498 | 272 963 | 427 571 | 287 358 | 808 837 | 1 158 739 | |||
| Total Assets Less Current Liabilities | 1 713 684 | 2 187 568 | 2 598 842 | 2 853 901 | 3 424 113 | 3 533 941 | 4 168 995 | 5 334 450 | 6 470 691 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 46 502 | 71 000 | 1 023 099 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/20 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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