Atg Management Limited

Atg Management Limited

#04215171 Active
Founded: 11/05/2001
Industries: Other amusement and recreation activities n.e.c.
Location: Woking

Financial Snapshot

Last accounts made up to 30 March 2024
Next accounts due 26 December 2025 (7 months)

Directors

Role:
Managing Director Of Content
Appointed:
10/08/2016
Nationality:
British
Age:
67 years
Role:
Managing Director
Appointed:
10/08/2016
Nationality:
British
Age:
57 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Shareholder 2
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Shareholder 3
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Charges

4 charges registered
The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC Satisfied
Created 08/10/2008

Fixed and floating charge over the undertaking and all property and assets present and future, inclu...

The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC Satisfied
Created 07/11/2006

By way of equitable mortgage its interest in any f/h or l/h property, any present or future licences...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

11/11/2024 Accounts

Accounts With Accounts Type Micro Entity

02/05/2024 Confirmation Statement

Confirmation Statement With No Updates

20/12/2023 Accounts

Accounts With Accounts Type Micro Entity

20/06/2023 Confirmation Statement

Confirmation Statement With No Updates

22/12/2022 Accounts

Accounts With Accounts Type Micro Entity

01/12/2022 Accounts

Change Account Reference Date Company Previous Shortened

20/05/2022 Confirmation Statement

Confirmation Statement With No Updates