Athena Office Furniture Installations Ltd in Rayleigh, SS6 7BS

Description

Data updated on: 01-11-2023

Athena Office Furniture Installations began its business in 2015 as a Private Limited Company under the following Company Registration No.: 09827962. This business has been active for 9 years and the present status is active. The company's headquarters is located in Rayleigh at 162-164 High Street. You could also locate this business using the postal code of SS6 7BS. This business's declared SIC number is 43290 meaning Other construction installation. Athena Office Furniture Installations Limited reported its account information for the financial period up to 2022-10-31. The firm's most recent annual confirmation statement was submitted on 2023-10-15.

At the moment, the directors chosen by the company are: Daniel H. appointed 8 years ago and David H. appointed in 2015.

Executives who control the firm include: Daniel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
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

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 499
Shareholder Funds	4 599

Other Financial Data
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

Company staff

Daniel H.

Role: Director

Appointed: 06 April 2016

Latest update: 11 January 2024

David H.

Role: Director

Appointed: 16 October 2015

Latest update: 11 January 2024

People with significant control

Daniel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 14th August 2017
Start Date For Period Covered By Report	16 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Athena Office Furniture Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

David H.

Daniel H.

People with significant control

Daniel H.

David H.

Accounts Documents

Company filings

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