Athos Business Solutions Limited in Solihull, B93 9LF

Description

Data updated on: 01-11-2023

Athos Business Solutions came into being in 2005 as a company enlisted under no 05625715, located at B93 9LF Solihull at 1623 Warwick Road. The firm has been in business for 19 years and its last known state is active. This company's SIC code is 70229, that means Management consultancy activities other than financial management. The most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-11-18.

In the following company, all of director's assignments have so far been performed by Athos C. who was designated to this position on 2005-11-16. Furthermore, the director's efforts are assisted with by a secretary - Karen C., who was chosen by this company in November 2015.

Athos C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 689	2 307	3 313	5 006	7 116	16 223

Balance Sheet
Cash Bank In Hand	1 456	1 101	2 460	4 765	7 748	14 284
Cash Bank On Hand						14 284	9 696	18 477	949	1 488	50 664	50 856	3 894
Current Assets	3 001	3 906	10 883	13 722	21 643	159 208	159 752	217 954	218 184	263 439	350 860	330 392	337 692
Debtors	1 545	2 805	8 423	8 957	13 895	144 924	150 056	199 477	217 235	261 951	300 196	279 536	333 798
Net Assets Liabilities						16 223	17 584		38 138	38 552	58 668	78 742	23 648
Other Debtors						10 547	7 173	14 093	11 238	9 758	10 516	11 874	23 439
Property Plant Equipment						4 420	5 695	3 883	3 050	4 490	2 721	6 770
Tangible Fixed Assets						4 420

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 688	2 306	3 312	5 005	7 115	16 222
Shareholder Funds	1 689	2 307	3 313	5 006	7 116	16 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 895	6 460	9 778	11 783	15 114	17 893	22 905	3 984
Average Number Employees During Period							7	9	9	11	11	12	12
Bank Borrowings Overdrafts						15 390	26 351	27 429	28 659	63 423	50 000	35 833	72 975
Creditors						147 405	147 843	177 109	183 096	229 109	50 000	35 833	231 715
Creditors Due Within One Year	1 312	1 599	7 570	8 716	14 527	147 405
Increase From Depreciation Charge For Year Property Plant Equipment							2 565		2 005	3 331	2 779	5 012	5 978
Net Current Assets Liabilities	1 689	2 307	3 313	5 006	7 116	11 803	11 909	40 845	35 088	34 330	105 984	108 698	105 977
Number Shares Allotted		1	1	1	1	1
Other Creditors						72 890	69 799	60 979	53 820	90 295	72 374	47 177	45 152
Other Taxation Social Security Payable						36 553	23 203	43 925	43 738	41 267	80 231	87 032	79 447
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 315	12 155	13 661	14 833	19 604	20 614	29 675	38 984
Provisions For Liabilities Balance Sheet Subtotal							20			268	37	893	1 597
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation						8 315
Tangible Fixed Assets Depreciation						3 895
Total Additions Including From Business Combinations Property Plant Equipment							3 840		1 172	4 771	1 010	9 061	5 755
Total Assets Less Current Liabilities	1 689	2 307	3 313	5 006	7 116	16 223	17 604	44 728	38 138	38 820	108 705	115 468	116 078
Trade Creditors Trade Payables						22 572	28 490	44 776	56 879	34 124	30 198	35 337	34 141
Trade Debtors Trade Receivables						134 377	142 883	185 384	205 997	252 193	289 680	267 662	310 359