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Company profile

ATHERTON PROCUREMENT SERVICES LIMITED

active • ltd • 3 Gurton Court, 28 High Street, Burnham-On-Crouch, Essex, CM0 8AA, England

Company no.12311362Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12311362
Company Status
active
Type
ltd
Date Of Creation
2019-11-12
Registered Office
3 Gurton Court, 28 High Street, Burnham-On-Crouch, Essex, CM0 8AA, England
Sic Codes
other business support service activities n.e.c.

Financials

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Total assets

£700,722

Equity

£10,439

Total liabilities

£690,283

Cash in bank

£303,968

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£7.34k

+236.74%

Cash in bank

+£32.74k

+12.07%

Total assets

-£429.33k

-37.99%

Total liabilities

+£436.67k

+38.75%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£384,447
Trade creditors£689,584
Fixed assets£0
Current assets£700,722
YearNet AssetsTotal AssetsTotal Liabilities
2020£1,522£1.45m-£1.45m
2021£3,723£2.40m-£2.40m
2022£1,859£901,875-£900,016
2023£3,100£1.13m-£1.13m
2024£10,439£700,722-£690,283

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted18 Dec 20255 Months
Accounts Submitted13 Mar 20251 Year
Confirmation Statement Submitted19 Dec 20241 Year
Accounts Submitted22 Oct 20241 Year
Confirmation Statement Submitted22 Oct 20241 Year
Change of Date Of Creation22 Oct 20241 Year
Change of Jurisdiction22 Oct 20241 Year
Change of Registered Office Address22 Oct 20241 Year
Change of Type22 Oct 20241 Year
SHEPHERD, Cara Dawn Appointed10 Dec 20205 Years
HARREE, Madan Resigned10 Dec 20205 Years
HARREE, Madan Appointed12 Nov 20196 Years

Documents

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No records available.