Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
A T & C Professional Systems Limited
- Incorporated
- 15 June 2009 (17 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Richard Newman
- Owned by
- Richard NewmanPaul David Menton
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2 Leman StreetLondonE1W 9US
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Newman, Richard
Director · Appointed 1 December 2015
British
Born May 1973 (53)
Director · Appointed 15 June 2009
British
Born October 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard Newman
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1973 (53)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1968 (58)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £274,449
- Cash
- £499,232
- Debt Ratio
- 89%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £61,369 | £69,519 | £81,769 | £83,855 | £86,025 | £43,866 | £51,151 |
| Current Assets | £2,434,328 | £2,120,242 | £2,152,319 | £2,495,858 | £1,517,157 | £924,618 | £1,211,333 |
| Debtors | £1,805,639 | £1,091,017 | £1,372,126 | £1,410,340 | £771,433 | £441,721 | £782,558 |
| Cash | £499,232 | £892,060 | £576,006 | £826,557 | £521,420 | £308,285 | £160,636 |
| Creditors (< 1 year) | £2,200,278 | £1,802,468 | £1,867,648 | £2,211,815 | £1,287,256 | £925,692 | £1,127,731 |
| Creditors (> 1 year) | £20,970 | £83,028 | £143,827 | £203,628 | £270,983 | £5,678 | £8,280 |
| Net Current Assets | £234,050 | £317,774 | £284,671 | £284,043 | £229,901 | (£1,074) | £83,602 |
| Net Assets | £274,449 | £304,265 | £222,613 | £164,270 | £44,943 | £37,114 | £126,473 |
| Shareholder Funds | £274,449 | £304,265 | £222,613 | £164,270 | £44,943 | £37,114 | £126,473 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 3 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 30 January 2026 | Change of details for a person with significant control | |||
| 30 January 2026 | Director's details changed | |||
| 29 July 2025 | Confirmation statement with no updates | 15 June 2025 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Wilmslow
Northampton
Slough
Warrington
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →