Athema Services Limited in Slough, SL3 9AS

Description

Data updated on: 01-11-2023

Athema Services Limited could be contacted at Above Martin Paul Motors The Green, Datchet in Slough. The area code is SL3 9AS. Athema Services has been present in this business since it was registered in 2007. The registration number is 06042519. The enterprise's classified under the NACE and SIC code 47410 and their NACE code stands for Retail sale of computers, peripheral units and software in specialised stores. 2023-01-31 is the last time when the company accounts were reported.

As for this business, the full range of director's tasks have so far been done by Darren L. who was chosen to lead the company in 2007 in January. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Dave M. as a secretary since the appointment on 2007-01-05.

Darren L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 321	79 373	96 109	86 084	92 627

Balance Sheet
Cash Bank In Hand	93 341	120 306	140 479	133 898	159 179
Cash Bank On Hand					159 179	190 654	106 110	91 422	81 846	76 871	91 806	80 411
Current Assets	114 928	135 641	156 663	138 302	167 356	191 889	106 727	91 805	83 045	82 676	92 771	81 490
Debtors	21 587	15 335	16 184	4 404	8 177	1 235	617	383	1 199	5 805	965	1 079
Property Plant Equipment					40	30						124
Tangible Fixed Assets	127	95	71	53	40
Other Debtors											506	544

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	68 320	79 372	96 108	86 083	92 626
Shareholder Funds	68 321	79 373	96 109	86 084	92 627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					495	505	535	535	535	535	535	577
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					74 769	72 323	33 358	28 040	30 029	27 956	48 712	42 217
Creditors Due Within One Year	46 734	56 363	60 625	52 271	74 769
Increase From Depreciation Charge For Year Property Plant Equipment						10	30					42
Net Current Assets Liabilities	68 194	79 278	96 038	86 031	92 587	119 566	73 369	63 765	53 016	54 720	44 059	39 273
Number Shares Allotted		100	100	100	100
Other Creditors					24 217	24 051	1 835	1 691	2 491	1 854	2 105	2 146
Other Taxation Social Security Payable					11 729	11 739	4 976	5 763	499	7 600	1 859	3 191
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					535	535	535	535	535	535	535	701
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	535	535	535	535
Tangible Fixed Assets Depreciation	408	440	464	482	495
Tangible Fixed Assets Depreciation Charged In Period		32	24	18	13
Total Assets Less Current Liabilities	68 321	79 373	96 109	86 084	92 627	119 596	73 369	63 765	53 016	54 720	44 059	39 397
Trade Creditors Trade Payables					38 823	36 533	26 547	20 586	27 039	18 502	44 748	36 880
Trade Debtors Trade Receivables					8 177	1 235	617	383	1 199	5 805	459	535
Total Additions Including From Business Combinations Property Plant Equipment												166

Company staff

Dave M.

Role: Secretary

Appointed: 05 January 2007

Latest update: 24 March 2024

Darren L.

Role: Director

Appointed: 05 January 2007

Latest update: 24 March 2024

People with significant control

Darren L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 September 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14 October 2013

Athema Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dave M.

Darren L.

People with significant control

Darren L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Athema Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dave M.

Darren L.

People with significant control

Darren L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016