ATLANTIC BULK SHIP MANAGEMENT LTD. - 2022-05-09
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
350,118 GBP2023-01-01 ~ 2023-12-31
455,400 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-238,524 GBP2023-01-01 ~ 2023-12-31
-308,602 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
111,594 GBP2023-01-01 ~ 2023-12-31
146,798 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
111,594 GBP2023-01-01 ~ 2023-12-31
146,798 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
1,808,136 GBP2023-12-31
1,862,144 GBP2022-12-31
Cash at bank and in hand
47,481 GBP2023-12-31
134,166 GBP2022-12-31
Current Assets
1,855,617 GBP2023-12-31
1,996,310 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,581,391 GBP2023-12-31
-1,833,678 GBP2022-12-31
Net Current Assets/Liabilities
274,226 GBP2023-12-31
162,632 GBP2022-12-31
Net Assets/Liabilities
274,226 GBP2023-12-31
162,632 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Retained earnings (accumulated losses)
274,224 GBP2023-12-31
162,630 GBP2022-12-31
15,832 GBP2022-01-01
Equity
274,226 GBP2023-12-31
162,632 GBP2022-12-31
15,834 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
111,594 GBP2023-01-01 ~ 2023-12-31
146,798 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
1,807,430 GBP2023-12-31
1,862,081 GBP2022-12-31
Other Debtors
Current
706 GBP2023-12-31
63 GBP2022-12-31
Cash and Cash Equivalents
47,481 GBP2023-12-31
134,166 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,581,391 GBP2023-12-31
1,823,442 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,236 GBP2022-12-31
Creditors
Current
1,581,391 GBP2023-12-31
1,833,678 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31