ATG PROJECT MANAGEMENT LTD, London

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £12.7K

Key figures

Profit / (loss)

2015£12.705

2016£29.636

2017—

2018—

2019—

2020—

2021—

Total assets

2015£12.706

2016£29.636

2017£100

2018£71.026

2019£86.104

2020£109.178

2021£143.174

Net Assets Liabilities

2015—

2016£29.736

2017£53.917

2018£-71.026

2019£86.104

2020£109.178

2021£143.174

Equity

2015—

2016£29.636

2017£100

2018£71.026

2019£86.104

2020£109.178

2021£143.174

Current Assets

2015£33.467

2016£49.292

2017£78.191

2018£-94.838

2019£109.879

2020£135.344

2021£170.100

Net Current Assets Liabilities

2015£12.706

2016£29.736

2017£53.917

2018£-71.026

2019£86.104

2020£109.178

2021£143.174

Total Assets Less Current Liabilities

2015£12.706

2016£29.736

2017£53.917

2018£-71.026

2019£86.104

2020£109.178

2021£143.174

Cash Bank On Hand

2015—

2016£39.633

2017£75.491

2018£94.838

2019—

2020—

2021—

Debtors

2015£10.560

2016£9659

2017£2700

2018£0

2019—

2020—

2021—

Creditors

2015—

2016£19.556

2017£24.274

2018£23.812

2019£23.775

2020£26.166

2021£26.926

Number Shares Allotted

20151

2016100

2017100

2018—

2019—

2020—

2021—

Average Number Employees During Period

2015—

20161

20171

20181

20191

20201

20211

Accrued Liabilities Deferred Income

2015—

2016£672

2017£0

2018—

2019—

2020—

2021—

Administration Support Average Number Employees

2015—

20161

20171

20181

20191

20201

20211

Amounts Owed To Directors

2015—

2016—

2017£734

2018£2431

2019—

2020—

2021—

Called Up Share Capital

2015£1

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2015£22.907

2016£39.633

2017—

2018—

2019—

2020—

2021—

Comprehensive Income Expense

2015—

2016£59.669

2017£71.047

2018—

2019—

2020—

2021—

Corporation Tax Payable

2015—

2016£14.917

2017£17.392

2018£15.683

2019—

2020—

2021—

Creditors Due Within One Year

2015£20.761

2016£19.556

2017—

2018—

2019—

2020—

2021—

Interim Dividends Paid

2015—

2016£42.738

2017£46.866

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2015£12.706

2016£29.736

2017—

2018—

2019—

2020—

2021—

Nominal Value Allotted Share Capital

2015—

2016—

2017£1

2018—

2019—

2020—

2021—

Nominal Value Shares Issued

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Number Shares Issued

20151

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2015£12.705

2016£29.636

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2015£1

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2015£12.706

2016£29.736

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2015—

2016£9600

2017£2700

2018£0

2019—

2020—

2021—

Value-added Tax Payable

2015—

2016£3967

2017£6148

2018£5698

2019—

2020—

2021—

Value Shares Allotted

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Metric	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£12.705	£29.636	—	—	—	—	—
Total assets	£12.706	£29.636	£100	£71.026	£86.104	£109.178	£143.174
Net Assets Liabilities	—	£29.736	£53.917	£-71.026	£86.104	£109.178	£143.174
Equity	—	£29.636	£100	£71.026	£86.104	£109.178	£143.174
Current Assets	£33.467	£49.292	£78.191	£-94.838	£109.879	£135.344	£170.100
Net Current Assets Liabilities	£12.706	£29.736	£53.917	£-71.026	£86.104	£109.178	£143.174
Total Assets Less Current Liabilities	£12.706	£29.736	£53.917	£-71.026	£86.104	£109.178	£143.174
Cash Bank On Hand	—	£39.633	£75.491	£94.838	—	—	—
Debtors	£10.560	£9659	£2700	£0	—	—	—
Creditors	—	£19.556	£24.274	£23.812	£23.775	£26.166	£26.926
Number Shares Allotted	1	100	100	—	—	—	—
Average Number Employees During Period	—	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	£672	£0	—	—	—	—
Administration Support Average Number Employees	—	1	1	1	1	1	1
Amounts Owed To Directors	—	—	£734	£2431	—	—	—
Called Up Share Capital	£1	£100	—	—	—	—	—
Cash Bank In Hand	£22.907	£39.633	—	—	—	—	—
Comprehensive Income Expense	—	£59.669	£71.047	—	—	—	—
Corporation Tax Payable	—	£14.917	£17.392	£15.683	—	—	—
Creditors Due Within One Year	£20.761	£19.556	—	—	—	—	—
Interim Dividends Paid	—	£42.738	£46.866	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£12.706	£29.736	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	£1	—	—	—	—
Nominal Value Shares Issued	£1	—	—	—	—	—	—
Number Shares Issued	1	—	—	—	—	—	—
Profit Loss Account Reserve	£12.705	£29.636	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£100	—	—	—	—	—
Shareholder Funds	£12.706	£29.736	—	—	—	—	—
Trade Debtors Trade Receivables	—	£9600	£2700	£0	—	—	—
Value-added Tax Payable	—	£3967	£6148	£5698	—	—	—
Value Shares Allotted	£1	£1	—	—	—	—	—