Athehta Systems Limited in Camberley, GU15 2DS

Description

Data updated on: 06-02-2022

This particular business was registered in Camberley with reg. no. 04584031. This company was registered in 2002. The headquarters of the company was situated at Darroch House 3 Castle Road. The zip code is GU15 2DS. This firm was dissolved on December 7, 2021, which means it had been active for nineteen years.

The info we gathered related to this particular company's personnel reveals that the last two directors were: Doris S. and Paul S. who were appointed to their positions on November 8, 2002.

Executives who had significant control over the firm were: Doris S. owned 1/2 or less of company shares. Paul S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2017-09-30	2018-09-30
Currency
Net Worth	-4 251	-7 699

Balance Sheet
Current Assets	14 551	17 911	6 903	14 330
Net Assets Liabilities			14 250	13 661
Cash Bank In Hand	9 446	12 296
Debtors	4 113	5 002
Net Assets Liabilities Including Pension Asset Liability	-4 251	-7 699
Stocks Inventory	992	613
Tangible Fixed Assets	2 274	2 236

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-4 253	-7 701
Shareholder Funds	-4 251	-7 699

Other Financial Data
Creditors			22 463	29 564
Fixed Assets	2 274	2 236	1 310	1 573
Net Current Assets Liabilities	-6 525	-9 935	15 560	15 234
Total Assets Less Current Liabilities	-4 251	-7 699	14 250	13 661
Creditors Due Within One Year	21 076	27 846
Tangible Fixed Assets Additions		449
Tangible Fixed Assets Cost Or Valuation	7 880	8 329
Tangible Fixed Assets Depreciation	5 606	6 093
Tangible Fixed Assets Depreciation Charged In Period		487

Company staff

Doris S.

Role: Director

Appointed: 08 November 2002

Latest update: 4 October 2023

Doris S.

Role: Secretary

Appointed: 08 November 2002

Latest update: 4 October 2023

Paul S.

Role: Director

Appointed: 08 November 2002

Latest update: 4 October 2023

Paul S.

Role: Secretary

Appointed: 08 November 2002

Latest update: 4 October 2023

People with significant control

Doris S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	21 November 2021
Confirmation statement last made up date	07 November 2020

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 February 2015
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Athehta Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doris S.

Doris S.

Paul S.

Paul S.

Ukbf Nominee Company Secretary Limited

Ukbf Nominee Director Limited

People with significant control

Doris S.

Paul S.

Accounts Documents

Company filings

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