Ats Property Company Ltd is a private limited company located at The Granary, Hermitage Court, Hermitage Lane, Maidstone ME16 9NT. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-24, this 5-year-old company is run by 1 director.
Director Antony S., appointed on 24 July 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (SIC code: 68100), "management of real estate on a fee or contract basis" (SIC code: 68320).
The latest confirmation statement was filed on 2023-08-15 and the due date for the following filing is 2024-08-29. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | The Granary |
Office Address2 | Hermitage Court, Hermitage Lane |
Town | Maidstone |
Post code | ME16 9NT |
Country of origin | United Kingdom |
Registration Number | 11481249 |
Date of Incorporation | Tue, 24th Jul 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Antony S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Antony S.
Notified on | 27 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 36 857 | 47 285 | |||
Current Assets | 16 800 | 1 980 | 329 506 | 139 524 | 162 021 |
Debtors | 292 650 | 92 239 | 162 021 | ||
Net Assets Liabilities | 1 575 | -2 183 | -4 371 | 3 435 | 9 681 |
Other Debtors | 292 649 | 92 238 | 162 021 | ||
Other | |||||
Average Number Employees During Period | 1 | 1 | 3 | 2 | |
Bank Borrowings Overdrafts | 36 885 | 32 302 | 32 302 | ||
Corporation Tax Payable | 1 086 | -247 | |||
Creditors | 15 225 | 4 163 | 1 080 | 32 302 | 32 302 |
Net Current Assets Liabilities | 1 575 | -2 183 | 328 426 | 35 737 | 41 983 |
Other Creditors | 296 993 | 102 701 | 120 285 | ||
Total Assets Less Current Liabilities | 1 575 | -2 183 | 328 426 | ||
Trade Debtors Trade Receivables | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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