Athena Professional Technical Services started in year 2011 as Private Limited Company with registration number 07708468. The Athena Professional Technical Services company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Ulverston at Low Mill Business Park. Postal code: LA12 9EE.
The firm has 4 directors, namely Mark S., David S. and Keith B. and others. Of them, Neil S. has been with the company the longest, being appointed on 18 July 2011 and Mark S. has been with the company for the least time - from 5 December 2011. As of 31 October 2024, our data shows no information about any ex officers on these positions.
Office Address | Low Mill Business Park |
Town | Ulverston |
Post code | LA12 9EE |
Country of origin | United Kingdom |
Registration Number | 07708468 |
Date of Incorporation | Mon, 18th Jul 2011 |
Industry | Engineering related scientific and technical consulting activities |
Industry | Electrical installation |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (184 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is 3Sb Investment Holdings Limited from Kendal, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
3sb Investment Holdings Limited
Kendal House Murley Moss Business Village, Oxenholme Road, Kendal, Cumbria, LA9 7RL, United Kingdom
Legal authority | Uk |
Legal form | Limited |
Country registered | England |
Place registered | England & Wales |
Registration number | 10150144 |
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 292 644 | 1 635 732 | 2 555 325 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 110 914 | 1 072 866 | 1 621 974 | 1 248 104 | 605 958 | 2 035 651 | 1 055 942 | 1 070 361 | ||
Current Assets | 998 554 | 2 808 566 | 3 697 408 | 2 649 318 | 3 805 315 | 2 593 016 | 2 276 493 | 4 141 841 | 4 251 411 | 2 388 483 |
Debtors | 825 060 | 1 681 339 | 1 559 510 | 1 508 245 | 2 078 601 | 1 238 770 | 1 555 074 | 1 946 191 | 3 060 869 | 1 207 637 |
Net Assets Liabilities | 1 875 771 | 2 170 506 | 1 864 693 | 1 695 176 | 1 281 453 | 1 292 945 | 1 900 908 | 1 622 818 | ||
Other Debtors | 728 638 | 734 971 | 598 822 | 512 431 | 888 516 | 1 186 360 | 2 128 656 | 519 686 | ||
Property Plant Equipment | 166 333 | 207 143 | 220 273 | 199 629 | 188 959 | 146 317 | 308 671 | 284 516 | ||
Total Inventories | 26 984 | 68 207 | 104 740 | 106 142 | 115 461 | 159 999 | 134 600 | |||
Cash Bank In Hand | 160 429 | 1 126 222 | 2 110 914 | |||||||
Stocks Inventory | 13 065 | 1 005 | 26 984 | |||||||
Tangible Fixed Assets | 27 884 | 102 325 | 166 333 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 120 | 120 | 120 | |||||||
Profit Loss Account Reserve | 292 524 | 1 635 612 | 2 555 205 | |||||||
Shareholder Funds | 292 644 | 1 635 732 | 2 555 325 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 70 271 | 125 695 | 189 929 | 224 667 | 286 448 | 341 082 | 407 336 | 482 502 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 97 574 | 77 364 | 50 454 | 51 111 | 11 992 | 228 608 | 51 011 | |||
Amounts Owed By Related Parties | 100 | 100 | 436 | 8 000 | 9 085 | |||||
Amounts Owed To Group Undertakings | 101 859 | 239 900 | 59 564 | |||||||
Average Number Employees During Period | 50 | 55 | 63 | 73 | 65 | |||||
Bank Borrowings Overdrafts | 50 000 | 204 965 | 146 341 | 82 281 | ||||||
Corporation Tax Payable | 203 093 | 8 029 | 155 074 | 56 494 | 77 454 | |||||
Corporation Tax Recoverable | 5 356 | |||||||||
Creditors | 13 072 | 4 357 | 2 084 294 | 988 336 | 978 560 | 204 965 | 172 879 | 92 349 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 82 625 | 127 125 | 70 625 | 149 125 | 231 226 | 133 022 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 55 758 | 64 234 | 61 584 | 61 781 | 54 634 | 66 254 | 75 166 | |||
Net Current Assets Liabilities | 270 206 | 1 575 021 | 2 434 473 | 2 006 135 | 1 680 505 | 1 604 680 | 1 297 933 | 1 487 264 | 2 133 663 | 1 492 168 |
Number Shares Issued Fully Paid | 120 | 120 | ||||||||
Other Creditors | 13 072 | 4 357 | 705 617 | 453 669 | 46 849 | 2 181 311 | 26 538 | 10 068 | ||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 480 147 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 334 | 26 846 | ||||||||
Other Disposals Property Plant Equipment | 1 340 | 36 360 | ||||||||
Other Taxation Social Security Payable | 277 054 | 156 666 | 254 583 | 280 256 | 272 218 | 224 980 | 298 513 | 251 477 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 236 604 | 332 838 | 410 202 | 424 296 | 475 407 | 487 399 | 716 007 | 767 018 | ||
Provisions For Liabilities Balance Sheet Subtotal | 32 409 | 38 415 | 76 601 | 109 133 | 205 439 | 135 671 | 368 547 | 61 517 | ||
Total Assets Less Current Liabilities | 298 090 | 1 677 346 | 2 600 806 | 2 213 278 | 1 900 778 | 1 804 309 | 1 486 892 | 1 633 581 | 2 442 334 | 1 776 684 |
Trade Creditors Trade Payables | 403 940 | 266 501 | 769 636 | 197 917 | 532 039 | 203 251 | 1 641 923 | 323 180 | ||
Trade Debtors Trade Receivables | 878 781 | 773 274 | 1 479 779 | 726 239 | 666 458 | 759 395 | 924 213 | 678 866 | ||
Turnover Revenue | 5 857 096 | |||||||||
Creditors Due After One Year | 21 786 | 13 072 | ||||||||
Creditors Due Within One Year | 728 348 | 1 233 545 | 1 262 935 | |||||||
Number Shares Allotted | 120 | |||||||||
Provisions For Liabilities Charges | 5 446 | 19 828 | 32 409 | |||||||
Share Capital Allotted Called Up Paid | 120 | 120 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 17th, April 2024 |
accounts | Free Download (12 pages) |
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