Founded in 2003, Athelbrae, classified under reg no. 04833956 is an active company. Currently registered at Athelbrae, 10 Linnet Avenue TN12 6XQ, Kent the company has been in the business for 21 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2023/07/31.
Currently there are 3 directors in the the firm, namely Francesca C., Kathryn M. and Keith M.. In addition one secretary - Kathryn M. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Athelbrae, 10 Linnet Avenue |
Office Address2 | Paddock Wood |
Town | Kent |
Post code | TN12 6XQ |
Country of origin | United Kingdom |
Registration Number | 04833956 |
Date of Incorporation | Wed, 16th Jul 2003 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Wed, 30th Apr 2025 (398 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Francesca C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Keith M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Kathryn M., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Francesca C.
Notified on | 29 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Keith M.
Notified on | 16 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Kathryn M.
Notified on | 16 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 99 840 | 108 224 | 90 720 | 85 907 | 51 167 |
Current Assets | 118 024 | 114 735 | 95 342 | 96 419 | 90 703 |
Debtors | 18 184 | 6 511 | 4 622 | 10 512 | 39 536 |
Property Plant Equipment | 2 638 | 1 781 | 1 040 | 1 223 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 39 498 | 39 498 | 39 498 | 39 498 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 855 | 7 934 | 8 675 | 8 901 | 9 422 |
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
Creditors | 28 623 | 28 709 | 28 639 | 26 465 | 26 632 |
Dividends Paid | 65 000 | 50 000 | 70 000 | 65 000 | |
Fixed Assets | 2 640 | 1 783 | 1 042 | 1 225 | 1 121 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 632 | 1 855 | 1 855 | 2 392 | 7 176 |
Increase From Depreciation Charge For Year Property Plant Equipment | 857 | 741 | 482 | 521 | |
Intangible Assets | 2 | 2 | 2 | 2 | 2 |
Intangible Assets Gross Cost | 39 500 | 39 500 | 39 500 | 39 500 | |
Net Current Assets Liabilities | 89 401 | 86 026 | 66 703 | 69 954 | 64 071 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | |
Profit Loss | 60 768 | 29 936 | 73 434 | 59 013 | |
Property Plant Equipment Gross Cost | 10 493 | 9 715 | 9 715 | 10 124 | 10 541 |
Total Additions Including From Business Combinations Property Plant Equipment | 665 | 417 | |||
Total Assets Less Current Liabilities | 92 041 | 87 809 | 67 745 | 71 179 | 65 192 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 778 | 256 | |||
Disposals Property Plant Equipment | 778 | 256 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 2023/03/29 filed on: 17th, July 2023 |
persons with significant control | Free Download (2 pages) |
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