BizStats
You are here: bizstats.co.uk > a-z index > A list > AT list > ATH list

Athona Limited ROMFORD

Athona started in year 2003 as Private Limited Company with registration number 04854351. The Athona company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Romford at Orbital House. Postal code: RM1 3PJ.

The firm has 2 directors, namely Tina L., Stewart L.. Of them, Stewart L. has been with the company the longest, being appointed on 1 August 2003 and Tina L. has been with the company for the least time - from 29 January 2010. As of 29 April 2024, there was 1 ex secretary - Janet L.. There were no ex directors.

Athona Limited Address / Contact

Office Address Orbital House
Office Address2 20 Eastern Road
Town Romford
Post code RM1 3PJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04854351
Date of Incorporation Fri, 1st Aug 2003
Industry Temporary employment agency activities
End of financial Year 31st July
Company age 21 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated Tue, 27th Jun 2023

Company staff

Tina L.

Position: Director

Appointed: 29 January 2010

Stewart L.

Position: Director

Appointed: 01 August 2003

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 01 August 2003

Resigned: 01 August 2003

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 01 August 2003

Resigned: 01 August 2003

Janet L.

Position: Secretary

Appointed: 01 August 2003

Resigned: 23 May 2013

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we found, there is Tina L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stewart L. This PSC owns 25-50% shares and has 25-50% voting rights.

Tina L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Stewart L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand149 83411 87150 22013 661110 36317 497175 501
Current Assets7 125 4446 646 9736 088 9996 488 5387 452 14710 423 66810 819 120
Debtors6 975 6106 635 1026 038 7796 474 8777 341 78410 406 17110 643 619
Net Assets Liabilities909 767870 700431 308420 374975 2051 528 7842 549 299
Other Debtors312 482418 039485 4471 028 663998 531945 436978 978
Property Plant Equipment190 674124 524345 463434 502301 617172 72575 859
Other
Audit Fees Expenses17 250      
Accrued Liabilities Deferred Income529 946794 420514 3231 425 592812 8702 035 9852 709 269
Accumulated Amortisation Impairment Intangible Assets148 312260 695390 784506 345311 408365 571419 057
Accumulated Depreciation Impairment Property Plant Equipment595 829690 208783 526946 117414 455571 794699 426
Additions Other Than Through Business Combinations Intangible Assets 22 265181 37912 5869 6898 402164 765
Additions Other Than Through Business Combinations Property Plant Equipment 28 229314 257251 63037 23828 44730 766
Administrative Expenses5 332 7365 775 1185 707 6166 324 1296 229 2916 655 3867 207 903
Amortisation Expense Intangible Assets 112 383130 089115 56170 34254 163 
Amortisation Impairment Expense Intangible Assets 112 383130 089115 56170 34254 16353 486
Amounts Owed To Group Undertakings  121 071    
Average Number Employees During Period11311211010910099102
Bank Borrowings4 191 5393 264 0633 395 6912 604 9872 640 4373 796 4172 839 501
Bank Borrowings Overdrafts4 191 5393 264 0633 395 6912 604 9872 640 4373 796 4172 839 501
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment645 066455 949 425 107308 479153 01930 433
Cash Cash Equivalents Cash Flow Value149 83411 87150 22013 661110 36317 497175 501
Corporation Tax Payable13 382230 549 80 014264 501459 080 
Corporation Tax Recoverable 101 150119 481101 151101 151108 576194 605
Cost Sales30 743 77333 887 53631 329 42535 495 34437 682 35542 467 03550 892 950
Creditors6 622 6086 058 868196 964204 09699 59121 3348 454 569
Current Tax For Period118 634127 867 80 014264 501451 655389 626
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences3 075-31 9328 26716 608-24 292-10 06911 848
Depreciation Expense Property Plant Equipment 94 37993 318162 59120 7941 879 
Depreciation Impairment Expense Property Plant Equipment 94 37993 318162 591170 123157 339127 632
Dividends Paid645 066455 949364 045309 606415 042390 390418 539
Dividends Paid Classified As Financing Activities-645 066-455 949-364 045-309 606-415 042-390 390-418 539
Dividends Paid On Shares Interim 455 949364 045309 606415 042390 390418 539
Finance Lease Liabilities Present Value Total  196 964204 09699 59121 33421 334
Finance Lease Payments Owing Minimum Gross  311 579380 558234 07199 592 
Fixed Assets492 975336 707608 936595 000401 462226 809241 222
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities858 051927 476     
Further Item Tax Increase Decrease Component Adjusting Items3 4883 3694 61619 27910 16010 2911 526
Future Minimum Lease Payments Under Non-cancellable Operating Leases 772 4661 409 6631 316 849761 966668 906492 848
Gain Loss On Disposals Property Plant Equipment-5 088      
Government Grant Income   213 88179 7111 951 
Gross Profit Loss5 848 0756 026 5625 314 2186 232 0377 237 9298 678 758 
Income Taxes Paid Refund Classified As Operating Activities-96 706-11 850 18 330-80 014-264 501 
Increase Decrease In Current Tax From Adjustment For Prior Periods  -18 331    
Increase From Amortisation Charge For Year Intangible Assets 112 383130 089115 56170 34254 16353 486
Increase From Depreciation Charge For Year Property Plant Equipment 94 37993 318162 591170 123157 339127 632
Intangible Assets302 298212 180263 470160 49599 84254 081165 360
Intangible Assets Gross Cost450 610472 875654 254666 840411 250419 652584 417
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts70 19779 585     
Interest Payable Similar Charges Finance Costs70 19779 58592 454107 49272 01083 983178 897
Investments Fixed Assets3333333
Investments In Subsidiaries 333333
Key Management Personnel Compensation Total 530 854645 064640 820696 085802 8621 153 337
Net Cash Flows From Used In Operating Activities-1 857 320-1 295 956-758 993-295 742-705 158-490 852-943 332
Net Cash Generated From Operations -1 387 391     
Net Current Assets Liabilities502 836588 10581 715108 457728 0292 186 4772 364 551
Net Finance Income Costs  1 531   151
Net Interest Paid Received Classified As Operating Activities-70 197-79 585-92 454-107 492-72 010-83 983-178 897
Number Shares Issued Fully Paid 32 00032 00032 00032 000  
Operating Profit Loss630 703592 4025 512502 7861 282 0922 288 080 
Other Creditors1 137 353743 182705 301156 393996 0181 216 1391 145 745
Other Disposals Decrease In Amortisation Impairment Intangible Assets    265 279  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    701 785  
Other Disposals Intangible Assets    265 279  
Other Disposals Property Plant Equipment    701 785  
Other Interest Receivable Similar Income Finance Income  1 531   151
Other Operating Income Format1115 364340 958398 910594 878273 454264 708246 377
Other Taxation Social Security Payable524 668783 165801 7161 640 1701 746 1971 396 3491 288 571
Par Value Share 1111  
Payments Finance Lease Liabilities Classified As Financing Activities     -134 479-78 258
Pension Other Post-employment Benefit Costs Other Pension Costs20 01724 90543 85656 81757 63657 09760 478
Percentage Class Share Held In Subsidiary 100100100100100 
Prepayments Accrued Income620 848772 999817 6511 255 539358 745613 822665 118
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments  172 542-172 542 22 00093 000
Proceeds From Sales Property Plant Equipment-28 878      
Profit Loss438 797416 882-75 347298 672969 8731 762 5111 439 054
Profit Loss On Ordinary Activities Before Tax560 506512 817-85 411395 2941 210 0821 554 6621 840 528
Property Plant Equipment Gross Cost786 503814 7321 128 9891 380 619716 072744 519775 285
Provisions For Liabilities Balance Sheet Subtotal86 04454 11262 37978 98754 69544 62656 474
Purchase Intangible Assets -22 265 -12 586-9 689-8 402-164 765
Purchase Property Plant Equipment-99 763-28 229   -28 447-30 766
Social Security Costs361 553374 526356 929407 972425 284506 989 
Staff Costs Employee Benefits Expense3 984 7234 140 4804 027 6514 584 6744 647 9155 103 6335 518 435
Taxation Including Deferred Taxation Balance Sheet Subtotal86 04454 11262 37978 98754 695  
Tax Expense Credit Applicable Tax Rate 97 435-16 22875 106229 916295 386460 132
Tax Increase Decrease From Effect Capital Allowances Depreciation      5 146
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings -6 366-972   -74 094
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings-132-6 366     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss8 1011 4972 5202 23713312 5178 764
Tax Tax Credit On Profit Or Loss On Ordinary Activities121 70995 935-10 06496 622240 209441 586401 474
Total Assets Less Current Liabilities995 811924 812690 651703 4571 129 4911 594 7442 605 773
Total Borrowings4 191 5393 264 0633 395 6912 604 9872 640 4373 796 4172 839 501
Total Current Tax Expense Credit 127 867-18 33180 014   
Trade Creditors Trade Payables225 720243 489354 567296 463129 615265 509450 149
Trade Debtors Trade Receivables6 042 2805 342 9144 616 2004 089 5245 883 3578 738 3378 804 918
Turnover Revenue36 591 84839 914 09836 643 64341 727 38144 920 28451 145 793 
Wages Salaries3 603 1533 741 0493 626 8664 119 8854 164 9954 539 5474 928 037
Director Remuneration   37 93438 70038 46441 727

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sun, 31st Jul 2022
filed on: 24th, April 2023 		Free Download (28 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.