Athena Office Furniture Installations Ltd RAYLEIGH


Founded in 2015, Athena Office Furniture Installations, classified under reg no. 09827962 is an active company. Currently registered at 162-164 High Street SS6 7BS, Rayleigh the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.

The company has 2 directors, namely Daniel H., David H.. Of them, David H. has been with the company the longest, being appointed on 16 October 2015 and Daniel H. has been with the company for the least time - from 6 April 2016. As of 28 March 2024, there was 1 ex director - Daniel H.. There were no ex secretaries.

Athena Office Furniture Installations Ltd Address / Contact

Office Address 162-164 High Street
Town Rayleigh
Post code SS6 7BS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09827962
Date of Incorporation Fri, 16th Oct 2015
Industry Other construction installation
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (125 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 29th Oct 2024 (2024-10-29)
Last confirmation statement dated Sun, 15th Oct 2023

Company staff

Daniel H.

Position: Director

Appointed: 06 April 2016

David H.

Position: Director

Appointed: 16 October 2015

Daniel H.

Position: Director

Appointed: 16 October 2015

Resigned: 31 October 2015

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Daniel H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David H. This PSC owns 25-50% shares and has 25-50% voting rights.

Daniel H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

David H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth4 599      
Balance Sheet
Cash Bank In Hand34 415      
Cash Bank On Hand34 41514 2627 88624 7864 51638 72618 031
Current Assets63 66260 19285 90588 59979 44793 70571 037
Debtors29 24745 93078 01963 81374 93154 97953 006
Net Assets Liabilities4 5992883 3532 391-17014 365875
Other Debtors29 24745 93078 01963 81374 93154 97953 006
Property Plant Equipment66816 48223 60017 69613 2729 9567 470
Tangible Fixed Assets668      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve4 499      
Shareholder Funds4 599      
Other
Accumulated Depreciation Impairment Property Plant Equipment1675 69213 57419 47823 90227 21829 704
Additional Provisions Increase From New Provisions Recognised   -1 122-841-629 
Average Number Employees During Period 222222
Creditors59 73110 88415 3779 0145 8322 65176 213
Creditors Due Within One Year59 731      
Dividends Paid 60 500149 000    
Finance Lease Liabilities Present Value Total 10 88415 3779 0145 8322 6512 651
Increase From Depreciation Charge For Year Property Plant Equipment 5 5257 8825 9044 4243 3162 486
Net Current Assets Liabilities3 931-2 178-386-2 929-5 0898 952-5 176
Number Shares Allotted100      
Number Shares Issued Fully Paid 100100100100100 
Other Creditors32 69612 63418 2309 2579 3503 5941 737
Other Taxation Social Security Payable27 03542 86257 17874 78059 25877 15970 016
Par Value Share111111 
Profit Loss 56 189152 065    
Property Plant Equipment Gross Cost83522 17437 17437 17437 17437 174 
Provisions 3 1324 4843 3622 5211 892 
Provisions For Liabilities Balance Sheet Subtotal 3 1324 4843 3622 5211 8921 419
Share Capital Allotted Called Up Paid100      
Tangible Fixed Assets Additions835      
Tangible Fixed Assets Cost Or Valuation835      
Tangible Fixed Assets Depreciation167      
Tangible Fixed Assets Depreciation Charged In Period167      
Total Additions Including From Business Combinations Property Plant Equipment 21 33915 000    
Total Assets Less Current Liabilities4 59914 30423 21414 7678 18318 9082 294
Trade Creditors Trade Payables   30012 7478191 809

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-10-15
filed on: 16th, October 2023
Free Download (3 pages)

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