Founded in 2015, Athena Leisure, classified under reg no. 09911972 is an active company. Currently registered at Easington Holiday Park HU12 0TY, Easington the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 11th December 2015 Athena Leisure Limited is no longer carrying the name Olympus Holiday Homes.
At the moment there are 2 directors in the the firm, namely Christene R. and Gary R.. In addition one secretary - Christene R. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Easington Holiday Park |
Office Address2 | Easington Beach |
Town | Easington |
Post code | HU12 0TY |
Country of origin | United Kingdom |
Registration Number | 09911972 |
Date of Incorporation | Thu, 10th Dec 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Christene L. This PSC and has 25-50% shares. The second one in the persons with significant control register is Gary R. This PSC owns 25-50% shares.
Christene L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gary R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Olympus Holiday Homes | December 11, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 954 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 65 027 | ||||||
Cash Bank On Hand | 65 027 | 25 606 | 4 143 | 21 510 | 10 486 | 17 711 | 9 872 |
Current Assets | 77 023 | 75 813 | 51 238 | 66 817 | 54 553 | 60 394 | 52 372 |
Debtors | 6 746 | 8 972 | 4 595 | 2 807 | 1 567 | 183 | |
Property Plant Equipment | 5 320 | 5 501 | 3 852 | 2 476 | 1 844 | 1 383 | |
Stocks Inventory | 5 250 | ||||||
Tangible Fixed Assets | 5 320 | ||||||
Total Inventories | 5 250 | 41 235 | 42 500 | 42 500 | 42 500 | 42 500 | 42 500 |
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | ||||||
Profit Loss Account Reserve | 954 | ||||||
Shareholder Funds | 1 954 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 773 | 3 786 | 5 435 | 6 811 | 7 443 | 7 904 | 8 250 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 80 389 | 79 979 | 79 409 | 82 861 | 87 353 | 70 196 | 67 829 |
Creditors Due Within One Year | 80 389 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 013 | 1 649 | 1 376 | 632 | 461 | 346 | |
Net Current Assets Liabilities | -3 366 | -4 166 | -28 171 | -16 044 | -32 800 | -9 802 | -15 457 |
Nominal Value Allotted Share Capital | 1 000 | 1 000 | |||||
Number Shares Allotted | 1 000 | ||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 7 093 | 9 287 | 9 287 | 9 287 | 9 287 | 9 287 | |
Share Capital Allotted Called Up Paid | 1 000 | ||||||
Tangible Fixed Assets Additions | 7 093 | ||||||
Tangible Fixed Assets Cost Or Valuation | 7 093 | ||||||
Tangible Fixed Assets Depreciation | 1 773 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 773 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 194 | ||||||
Total Assets Less Current Liabilities | 1 954 | 1 335 | -24 319 | -13 568 | -30 956 | -8 419 | -14 420 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st December 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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