Athena Developments (cheshire) started in year 2015 as Private Limited Company with registration number 09523589. The Athena Developments (cheshire) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Birkenhead at 1 Abbots Quay. Postal code: CH41 5LH.
The company has 2 directors, namely Dolores M., John M.. Of them, John M. has been with the company the longest, being appointed on 2 April 2015 and Dolores M. has been with the company for the least time - from 1 September 2017. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Abbots Quay |
| Office Address2 | Monks Ferry |
| Town | Birkenhead |
| Post code | CH41 5LH |
| Country of origin | United Kingdom |
| Registration Number | 09523589 |
| Date of Incorporation | Thu, 2nd Apr 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (265 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 02 April 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is John M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Dolores M. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dolores M.
| Notified on | 1 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 035 | 3 331 | 7 250 | 1 274 | 1 005 | 902 | 10 | |
| Current Assets | 1 | 125 452 | 80 421 | 9 069 | 1 274 | |||
| Debtors | 1 | 6 709 | 1 819 | |||||
| Net Assets Liabilities | 1 | -7 208 | -29 418 | -8 802 | 22 921 | 39 710 | 33 028 | 8 599 |
| Other Debtors | 1 | 6 709 | 1 819 | |||||
| Total Inventories | 117 417 | 70 381 | ||||||
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 394 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 123 809 | 90 381 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 109 899 | 181 131 | 181 131 | 181 131 | 195 970 | 124 738 | ||
| Bank Borrowings Overdrafts | 109 899 | 181 131 | 181 131 | 181 131 | 195 970 | 124 738 | ||
| Creditors | 62 851 | 109 899 | 181 131 | 181 131 | 181 131 | 195 970 | 49 330 | |
| Disposals Investment Property Fair Value Model | 132 000 | |||||||
| Fixed Assets | 327 000 | 196 183 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 394 | |||||||
| Investment Property | 150 000 | 260 000 | 295 000 | 324 500 | 327 000 | 195 000 | ||
| Investment Property Fair Value Model | 150 000 | 260 000 | 295 000 | 324 500 | 327 000 | 195 000 | ||
| Net Current Assets Liabilities | 1 | 55 643 | -69 519 | -87 671 | -85 273 | -94 045 | -89 956 | -49 320 |
| Number Shares Issued Fully Paid | 1 | |||||||
| Other Creditors | 62 851 | 149 940 | 96 740 | 86 547 | 95 050 | 90 858 | 44 519 | |
| Other Remaining Borrowings | 62 851 | |||||||
| Other Taxation Social Security Payable | 4 811 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | -22 211 | 20 616 | 31 723 | 16 789 | -6 682 | -24 429 | ||
| Property Plant Equipment Gross Cost | 1 577 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 675 | 9 614 | 8 046 | 13 526 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 577 | |||||||
| Total Assets Less Current Liabilities | 1 | 55 643 | 80 481 | 172 329 | 209 727 | 230 455 | 237 044 | 146 863 |
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 2nd April 2024 filed on: 19th, April 2024 |
confirmation statement | Free Download (3 pages) |
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