Althenai Limited in London, WC1X 8TA

Description

Data updated on: 01-11-2023

The company is widely known under the name of Althenai Limited. This firm first started 9 years ago and was registered under 09666753 as its registration number. This headquarters of the firm is based in London. You can contact it at New Derwent House, 69-73 Theobalds Road. This firm's SIC and NACE codes are 47750 and their NACE code stands for Retail sale of cosmetic and toilet articles in specialised stores. Sun, 30th Apr 2023 is the last time when the company accounts were reported.

Jessica L. is the enterprise's only director, who was selected to lead the company in 2015.

Jessica L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-04-30	2020-04-30
Currency
Net Worth	-80 011

Balance Sheet
Cash Bank In Hand	31 556
Cash Bank On Hand	31 556			105	179
Current Assets	52 957	97 158	89 329	35 290	13 670
Debtors	21 401	58 408	54 479	19 122	13 491
Other Debtors	1 800	55 422	49 947	12 466	13 491
Property Plant Equipment	599	300	286	143
Tangible Fixed Assets	599
Total Inventories		38 750	34 850	16 063

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-80 111
Shareholder Funds	-80 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	300	599	1 042	1 185	1 328
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts		6 913	2 068	7 310	9 416
Creditors	133 567	317 236	360 569	342 499	310 043
Creditors Due Within One Year	133 567
Increase From Depreciation Charge For Year Property Plant Equipment		299	443	143	143
Net Current Assets Liabilities	-80 610	-220 078	-271 240	-307 209	-296 373
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100
Other Creditors	133 567	292 564	348 160	324 158	300 627
Other Taxation Social Security Payable		2 591
Par Value Share	1		1	1	1
Profit Loss			-51 176	-36 112	10 693
Property Plant Equipment Gross Cost	899	899	1 328	1 328	1 328
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	899
Tangible Fixed Assets Cost Or Valuation	899
Tangible Fixed Assets Depreciation	300
Tangible Fixed Assets Depreciation Charged In Period	300
Total Additions Including From Business Combinations Property Plant Equipment			429
Total Assets Less Current Liabilities	-80 011	-219 778	-270 954	-307 066	-296 373
Trade Creditors Trade Payables		15 168	10 341	11 031
Trade Debtors Trade Receivables	19 601	2 986	4 532	6 656
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment

Company staff

Jessica L.

Role: Director

Appointed: 02 July 2015

Latest update: 7 February 2024

People with significant control

Jessica L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	02 July 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Althenai Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica L.

People with significant control

Jessica L.

Accounts Documents

Company filings

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