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OUT 'N' ABOUT A.T.P. LTD
Unit 2d Kinsbourne Farm,
Wick End,
Bedford,
Bedfordshire,
MK43 8TS
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 2
- Company No: 04179050
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OUT 'N' ABOUT A.T.P. LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OUT 'N' ABOUT A.T.P. LTD
Private limited with Share Capital
Active - Accounts Filed
14 March 2001
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 13 Dec 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Frederik De Coninck-Smith | Director | ||
| Mr Steffen Melgaard | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Andrew Malcolm Fensom | OUTSTANDING | |||
| Shawbrook Bank Limited | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £228,736.00 | £263,715.00 | £196,240.00 | £419,040.00 | £341,662.00 |
| Net Worth | £268,594.00 | £376,291.00 | £406,368.00 | £404,897.00 | £514,802.00 |
| Total Current Liabilities | £840,312.00 | £1,066,628.00 | £1,005,233.00 | £1,194,980.00 | £960,909.00 |
| Total Current Assets | £1,075,820.00 | £1,399,343.00 | £1,380,027.00 | £1,558,458.00 | £1,442,531.00 |