Atheda Limited in Penzance, TR19 7AH

Description

Data updated on: 01-11-2023

Atheda started conducting its operations in the year 2007 as a Private Limited Company with reg. no. 06041896. This business has been prospering for 17 years and the present status is active. The company's head office is registered in Penzance at Mowhay Barn Trevilley. Anyone could also find the firm utilizing the postal code, TR19 7AH. This company's registered with SIC code 63120 - Web portals. Thursday 31st December 2020 is the last time the company accounts were filed.

For 17 years, this specific firm has only been supervised by an individual director: Lorian P. who has been administering it since 2007-01-04. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Valerie P. as a secretary since January 2007.

Lorian P. 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	2012-01-31	2013-01-31	2014-01-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	24 495	27 134	16 811	15 832	20	-33 573

Balance Sheet
Current Assets	27 225	19 043	6 965	13 560	27 403	29 621	32 800	72 918	93 783	93 081
Net Assets Liabilities						33 573	30 341	19 095	2 149	22 731
Cash Bank In Hand	599	2 571	75	1 247	2 280
Debtors	26 626	16 472	6 890	12 313	25 123
Intangible Fixed Assets	5 800	4 850	3 900	2 950	2 000
Net Assets Liabilities Including Pension Asset Liability	24 495	27 134	16 811	15 832	20	-33 573
Tangible Fixed Assets	14 176	13 444	14 835	11 127	7 419

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	24 494	27 133	16 810	15 831	19
Shareholder Funds	24 495	27 134	16 811	15 832	20	-33 573

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors						68 419	64 070	92 114	91 736	71 397
Fixed Assets	19 976	18 294	18 735	14 077	9 419	5 225	948	101	102	1 047
Net Current Assets Liabilities	4 519	8 840	-1 924	1 755	-9 399	-38 798	31 289	19 196	2 047	21 684
Total Assets Less Current Liabilities	24 495	27 134	16 811	15 832	20	-33 573	30 341	19 095	2 149	22 731
Creditors Due Within One Year	22 706	10 203	8 889	11 805	36 802	68 419
Intangible Fixed Assets Aggregate Amortisation Impairment	3 700	4 650	5 600	6 550	7 500
Intangible Fixed Assets Amortisation Charged In Period		950	950	950	950
Intangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500	9 500	9 500
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 749	5 099
Tangible Fixed Assets Cost Or Valuation	28 372	32 121	37 220	37 220	37 220
Tangible Fixed Assets Depreciation	14 196	18 677	22 385	26 093	29 801
Tangible Fixed Assets Depreciation Charged In Period		4 481	3 708	3 708	3 708

Company staff

Valerie P.

Role: Secretary

Appointed: 04 January 2007

Latest update: 20 January 2024

Lorian P.

Role: Director

Appointed: 04 January 2007

Latest update: 20 January 2024

People with significant control

Lorian P.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 December 2020
Confirmation statement next due date	18 January 2023
Confirmation statement last made up date	04 January 2022

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 October 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 July 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Atheda Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie P.

Lorian P.

People with significant control

Lorian P.

Accounts Documents

Company filings

Filing category

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