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.
Office Address | 162-164 High Street |
Town | Rayleigh |
Post code | SS6 7BS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 4 599 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 34 415 | ||||||
Cash Bank On Hand | 34 415 | 14 262 | 7 886 | 24 786 | 4 516 | 38 726 | 18 031 |
Current Assets | 63 662 | 60 192 | 85 905 | 88 599 | 79 447 | 93 705 | 71 037 |
Debtors | 29 247 | 45 930 | 78 019 | 63 813 | 74 931 | 54 979 | 53 006 |
Net Assets Liabilities | 4 599 | 288 | 3 353 | 2 391 | -170 | 14 365 | 875 |
Other Debtors | 29 247 | 45 930 | 78 019 | 63 813 | 74 931 | 54 979 | 53 006 |
Property Plant Equipment | 668 | 16 482 | 23 600 | 17 696 | 13 272 | 9 956 | 7 470 |
Tangible Fixed Assets | 668 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 4 499 | ||||||
Shareholder Funds | 4 599 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 167 | 5 692 | 13 574 | 19 478 | 23 902 | 27 218 | 29 704 |
Additional Provisions Increase From New Provisions Recognised | -1 122 | -841 | -629 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 59 731 | 10 884 | 15 377 | 9 014 | 5 832 | 2 651 | 76 213 |
Creditors Due Within One Year | 59 731 | ||||||
Dividends Paid | 60 500 | 149 000 | |||||
Finance Lease Liabilities Present Value Total | 10 884 | 15 377 | 9 014 | 5 832 | 2 651 | 2 651 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 525 | 7 882 | 5 904 | 4 424 | 3 316 | 2 486 | |
Net Current Assets Liabilities | 3 931 | -2 178 | -386 | -2 929 | -5 089 | 8 952 | -5 176 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 32 696 | 12 634 | 18 230 | 9 257 | 9 350 | 3 594 | 1 737 |
Other Taxation Social Security Payable | 27 035 | 42 862 | 57 178 | 74 780 | 59 258 | 77 159 | 70 016 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 56 189 | 152 065 | |||||
Property Plant Equipment Gross Cost | 835 | 22 174 | 37 174 | 37 174 | 37 174 | 37 174 | |
Provisions | 3 132 | 4 484 | 3 362 | 2 521 | 1 892 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 132 | 4 484 | 3 362 | 2 521 | 1 892 | 1 419 | |
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 835 | ||||||
Tangible Fixed Assets Cost Or Valuation | 835 | ||||||
Tangible Fixed Assets Depreciation | 167 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 167 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 339 | 15 000 | |||||
Total Assets Less Current Liabilities | 4 599 | 14 304 | 23 214 | 14 767 | 8 183 | 18 908 | 2 294 |
Trade Creditors Trade Payables | 300 | 12 747 | 819 | 1 809 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-15 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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