Athena (leicester) started in year 2011 as Private Limited Company with registration number 07486565. The Athena (leicester) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Leicester at The Old Mill. Postal code: LE3 5DE.
The firm has 2 directors, namely Simrin A., Sandeep S.. Of them, Sandeep S. has been with the company the longest, being appointed on 10 January 2011 and Simrin A. has been with the company for the least time - from 11 January 2012. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Mill |
| Office Address2 | 9 Soar Lane |
| Town | Leicester |
| Post code | LE3 5DE |
| Country of origin | United Kingdom |
| Registration Number | 07486565 |
| Date of Incorporation | Mon, 10th Jan 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 11 January 2012
Position: Director
Appointed: 10 January 2011
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Bortell Holdings Limited from Leicester, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bortell Holdings Limited
The Old Mill 9 Soar Lane, Leicester, LE3 5DE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08505625 |
| Notified on | 10 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2019-12-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 867 563 | 885 695 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 389 | 7 970 | 9 053 | 63 201 | ||
| Current Assets | 491 259 | 895 111 | 12 363 | 29 170 | 23 211 | 94 531 |
| Debtors | 368 701 | 833 891 | 7 974 | 21 200 | 14 158 | 31 330 |
| Net Assets Liabilities | 710 541 | 711 205 | 692 584 | 678 526 | ||
| Other Debtors | 974 | 5 958 | 1 530 | |||
| Property Plant Equipment | 1 442 930 | 1 438 722 | 1 435 461 | 1 432 934 | ||
| Cash Bank In Hand | 122 558 | 61 220 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 867 563 | 885 695 | ||||
| Tangible Fixed Assets | 1 417 133 | 1 380 110 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 46 361 | 64 493 | ||||
| Shareholder Funds | 867 563 | 885 695 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 104 | 58 312 | 59 573 | 62 100 | ||
| Amounts Owed To Group Undertakings Participating Interests | 21 825 | 114 779 | 198 716 | 338 716 | ||
| Bank Borrowings Overdrafts | 59 784 | 64 416 | 64 416 | 115 548 | ||
| Corporation Tax Payable | 2 420 | 16 654 | 7 379 | 9 899 | ||
| Creditors | 89 718 | 200 893 | 275 444 | 471 623 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | |||||
| Disposals Property Plant Equipment | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 208 | 3 261 | 2 527 | |||
| Net Current Assets Liabilities | 329 961 | 327 485 | -77 355 | -171 723 | -252 233 | -377 092 |
| Other Creditors | 1 250 | 1 349 | 1 674 | 1 850 | ||
| Other Taxation Social Security Payable | 3 660 | 3 667 | 3 259 | 4 420 | ||
| Property Plant Equipment Gross Cost | 1 497 034 | 1 495 034 | 1 495 034 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 140 276 | 139 477 | 138 857 | 138 857 | ||
| Total Assets Less Current Liabilities | 1 747 094 | 1 707 595 | 1 365 575 | 1 266 999 | 1 183 228 | 1 055 842 |
| Trade Creditors Trade Payables | 779 | 28 | 1 190 | |||
| Trade Debtors Trade Receivables | 7 000 | 21 200 | 8 200 | 29 800 | ||
| Creditors Due After One Year | 869 514 | 813 471 | ||||
| Creditors Due Within One Year | 161 298 | 567 626 | ||||
| Fixed Assets | 1 417 133 | 1 380 110 | ||||
| Instalment Debts Due After5 Years | 648 107 | 591 903 | ||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 10 017 | 8 429 | ||||
| Revaluation Reserve | 821 200 | 821 200 | ||||
| Secured Debts | 924 906 | 868 863 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 527 034 | 1 527 034 | ||||
| Tangible Fixed Assets Depreciation | 109 901 | 146 924 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 37 023 | |||||
| Amount Specific Advance Or Credit Directors | 29 636 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy