Founded in 2015, Atheniem, classified under reg no. 09618437 is an active company. Currently registered at 4 Whitethorn Grove WR14 2UU, Malvern the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Paul L., Huw D. and Mark J.. Of them, Mark J. has been with the company the longest, being appointed on 2 June 2015 and Paul L. has been with the company for the least time - from 8 February 2017. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Whitethorn Grove |
| Town | Malvern |
| Post code | WR14 2UU |
| Country of origin | United Kingdom |
| Registration Number | 09618437 |
| Date of Incorporation | Tue, 2nd Jun 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 08 February 2017
Position: Director
Appointed: 15 March 2016
Position: Director
Appointed: 02 June 2015
The register of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Mark J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Huw D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul L., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Huw D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul L.
| Notified on | 8 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 73 115 | 101 553 | |||||
| Current Assets | 24 123 | 84 680 | 80 984 | 55 139 | 66 757 | 216 292 | 326 097 |
| Debtors | 143 177 | 224 544 | |||||
| Net Assets Liabilities | 100 165 | 145 508 | |||||
| Other Debtors | 46 027 | 100 667 | |||||
| Property Plant Equipment | 6 566 | 13 204 | |||||
| Other | |||||||
| Accrued Liabilities | 15 098 | 14 162 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 582 | 19 326 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 382 | ||||||
| Average Number Employees During Period | 5 | 6 | 7 | 12 | 14 | ||
| Creditors | 7 524 | 40 219 | 50 518 | 37 566 | 60 007 | 36 461 | 26 612 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 744 | ||||||
| Net Current Assets Liabilities | 16 599 | 44 461 | 30 466 | 17 573 | 6 750 | 130 525 | 161 404 |
| Other Creditors | 5 102 | 14 268 | |||||
| Other Remaining Borrowings | 36 461 | 26 612 | |||||
| Prepayments | 1 609 | 4 790 | |||||
| Property Plant Equipment Gross Cost | 22 148 | 32 530 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 465 | 2 488 | |||||
| Taxation Social Security Payable | 51 734 | 92 201 | |||||
| Total Assets Less Current Liabilities | 17 709 | 45 612 | 35 024 | 20 034 | 10 988 | 137 091 | 174 608 |
| Total Borrowings | 9 606 | 9 849 | |||||
| Trade Creditors Trade Payables | 1 794 | 913 | |||||
| Trade Debtors Trade Receivables | 95 541 | 119 087 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 33 377 | 46 496 | 44 385 | 54 083 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 33 897 | 520 | 44 976 | -44 385 | -54 083 | ||
| Amount Specific Advance Or Credit Directors | 9 224 | 520 | 1 040 | 480 | |||
| Capital Reserves | 17 487 | ||||||
| Creditors Due Within One Year | 7 524 | ||||||
| Fixed Assets | 1 110 | 1 151 | 4 558 | 2 461 | 4 238 | ||
| Net Assets Liability Excluding Pension Asset Liability | 17 487 | ||||||
| Provisions For Liabilities Charges | 222 | ||||||
| Advances Credits Directors | 1 143 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 15th, September 2023 |
accounts | Free Download (12 pages) |
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