The Athenaeum Club Limited BENFLEET


The Athenaeum Club started in year 2002 as Private Limited Company with registration number 04616381. The The Athenaeum Club company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Benfleet at 203 London Road London Road. Postal code: SS7 2RD.

Currently there are 2 directors in the the firm, namely Margaret J. and Nigel B.. In addition one secretary - Margaret J. - is with the company. As of 28 May 2024, there was 1 ex director - Lloyd B.. There were no ex secretaries.

The Athenaeum Club Limited Address / Contact

Office Address 203 London Road London Road
Office Address2 Hadleigh
Town Benfleet
Post code SS7 2RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04616381
Date of Incorporation Thu, 12th Dec 2002
Industry Other amusement and recreation activities n.e.c.
End of financial Year 27th June
Company age 22 years old
Account next due date Wed, 27th Mar 2024 (62 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated Mon, 12th Dec 2022

Company staff

Margaret J.

Position: Director

Appointed: 02 December 2009

Margaret J.

Position: Secretary

Appointed: 12 December 2002

Nigel B.

Position: Director

Appointed: 12 December 2002

Lloyd B.

Position: Director

Appointed: 27 March 2003

Resigned: 18 November 2009

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 12 December 2002

Resigned: 12 December 2002

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Nigel B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nigel B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-30
Net Worth-857 253-1 054 899-1 243 169-1 195 175
Balance Sheet
Cash Bank In Hand1 8442 9664 95216 130
Current Assets6 8447 96645 06056 238
Debtors  35 10835 108
Stocks Inventory5 0005 0005 0005 000
Tangible Fixed Assets4 7513 5632 6722 004
Net Assets Liabilities Including Pension Asset Liability  -1 243 169-1 195 175
Reserves/Capital
Called Up Share Capital1111
Profit Loss Account Reserve-857 254-1 054 900-1 243 170-1 195 176
Shareholder Funds-857 253-1 054 899-1 243 169-1 195 175
Other
Creditors Due After One Year730 925877 780132 845122 845
Creditors Due Within One Year137 923188 6481 158 0561 130 572
Net Assets Liability Excluding Pension Asset Liability-857 253-1 054 899-1 243 169 
Net Current Assets Liabilities-131 079-180 682-1 112 996-1 074 334
Number Shares Allotted 111
Par Value Share 11 
Share Capital Allotted Called Up Paid1111
Tangible Fixed Assets Cost Or Valuation 42 49042 49042 490
Tangible Fixed Assets Depreciation37 73938 92739 81840 486
Tangible Fixed Assets Depreciation Charged In Period 1 188  
Total Assets Less Current Liabilities-126 328-177 119-1 110 324-1 072 330
Advances Credits Directors    
Loans From Directors After One Year  132 845122 845
Value Shares Allotted   1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 26th, March 2024
Free Download (8 pages)

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