Atg Midco 2 Limited
Atg Midco 2 Limited
#13297721 • Active
Founded: 28/03/2021
Industries: Non-trading company
Location: Maidstone
Financial Snapshot
Last accounts made up to 31 October 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £7.83m
↑ 36%
Turnover £42.17m
↑ 5%
EBITDA £10.4m
↑ 7%
Gross Profit £20.63m
↑ 6%
Total Liabilities £11.96m
↑ 12%
Employees 340
↓ -1%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Anthony Johnson | Cfo | 01/05/2024 | British | 57 years |
Craig Robert Duff | Director | 01/05/2024 | British | 41 years |
Timothy Owen Smith | Company Director | 16/04/2021 | British | 50 years |
Role:
Cfo
Appointed:
01/05/2024
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
01/05/2024
Nationality:
British
Age:
41 years
Role:
Company Director
Appointed:
16/04/2021
Nationality:
British
Age:
50 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Atg Midco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 29/03/2021 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
29/03/2021
Nationality:
United Kingdom
Financial Accounts
Oct 2023 | Oct 2022 | |
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Income Statement | ||
Turnover | ||
Export Revenue | ||
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Interest Paid | ||
Extraordinary Revenue | ||
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Tax | ||
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Retained Profit | ||
Balance Sheet | ||
Non-Current Assets | ||
Intangible Assets | ||
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Current Assets | ||
Stock | ||
Debtors | ||
Cash in Hand | ||
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Called Up Share Capital | ||
P&L Account Reserve | ||
Shareholder Funds | ||
Other Shareholder Funds | ||
Provisions | ||
Long Term Debt | ||
Creditors (> 1 year) | ||
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Short Term Debt | ||
Creditors | ||
Creditors (< 1 year) | ||
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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 |
Charges
1 charge registered
Ashgrove Capital Management LTD. as Security Agent for the Beneficiaries. Satisfied
Created 16/07/2021All current and future land (except for any restricted land) and intellectual property (except for a...
#132977210001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
02/04/2025 | Confirmation Statement | Confirmation Statement With Updates | View (3 pages) |
17/08/2024 | Accounts | Change Account Reference Date Company Current Extended | View (1 page) |
30/07/2024 | Accounts | Accounts With Accounts Type Group | View (48 pages) |
14/05/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
14/05/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
14/05/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
14/05/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |