Filing status
- Accounts due
- 31 December 2023
- Last accounts
- 31 March 2022
- Conf. stmt due
- 13 August 2023
- Last conf. stmt
- 30 July 2022
Ata CNC Processes Limited
- Incorporated
- 31 July 2017 (9 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Castlegate House36 Castle StreetHertfordSG14 1HH
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 July 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 06394092
Corporate entity · Notified 31 July 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 00755893
Financials
Balance sheet as at 31 March 2022 · total exemption full accounts
- Net Assets
- (£38,281)
- down £6,152 (19%)
- Cash
- £473
- down £67,006 (99%)
- Employees
- 2
- no change
- Debt Ratio
- 134%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £18,450 | £7,987 | £10,650 |
| Current Assets | £93,278 | £243,151 | £204,027 |
| Debtors | £3,618 | £9,524 | £16,867 |
| Cash | £473 | £67,479 | £72,992 |
| Creditors (< 1 year) | £110,009 | £237,582 | £229,901 |
| Creditors (> 1 year) | £40,000 | £44,167 | |
| Net Current Assets | (£16,731) | £5,569 | (£25,874) |
| Net Assets | (£38,281) | (£32,129) | (£17,248) |
| Shareholder Funds | (£38,281) | (£32,129) | (£17,248) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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