Athena Cleaning Services Ltd in Horsham, RH13 5TX

Description

Data updated on: 01-11-2023

Registered at Unit J, Horsham RH13 5TX Athena Cleaning Services Ltd is a Private Limited Company registered under the 08363128 Companies House Reg No. The company was founded on 2013-01-16. This business's registered with SIC code 82990: Other business support service activities not elsewhere classified. The most recent financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-01-16.

The firm owes its success and constant progress to a group of two directors, who are Hicham R. and Neil V., who have been in it since February 2013.

Executives who control the firm include: Neil V. owns 1/2 or less of company shares. Hicham R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	15 152	15 076	16 459

Balance Sheet
Cash Bank On Hand			3 548	20 823
Current Assets	22 508	20 218	27 542	53 442	55 779	30 545	26 156	39 332	66 935
Debtors	9 137	12 121	21 791	32 619
Net Assets Liabilities			16 459	31 089	40 715	29 913	31 031	30 064	48 163
Other Debtors			12 650	20 867
Property Plant Equipment			1 437	1 150
Total Inventories			2 203
Cash Bank In Hand	13 371	8 097	3 548
Net Assets Liabilities Including Pension Asset Liability	15 152	15 076	16 459
Stocks Inventory			2 203
Tangible Fixed Assets	2 187	1 795	1 437

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	15 150	15 074	16 457
Shareholder Funds	15 152	15 076	16 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 230	1 517
Average Number Employees During Period			6	6		4	4	4	4
Creditors			12 520	23 503	27 040	10 215	2 794	18 702	26 320
Increase From Depreciation Charge For Year Property Plant Equipment				287
Loans From Directors			4 943	5 649
Net Current Assets Liabilities	12 965	13 281	15 022	29 939	28 739	20 330	23 362	20 630	40 615
Nominal Value Allotted Share Capital			2	2
Number Shares Allotted				2
Other Creditors			4 239	9 239
Par Value Share				1
Property Plant Equipment Gross Cost			2 667	2 667
Taxation Social Security Payable			2 642	5 955
Trade Creditors Trade Payables			696	2 660
Trade Debtors Trade Receivables			9 141	11 752
Work In Progress			2 203
Fixed Assets	2 187	1 795	1 437	1 150	11 976	9 583	7 669	9 434	7 548
Total Assets Less Current Liabilities	15 152	15 076	16 459	31 089	40 715	29 913	31 031	30 064	48 163
Creditors Due Within One Year	9 543	6 937	12 520
Tangible Fixed Assets Additions	2 667
Tangible Fixed Assets Cost Or Valuation	2 667	2 667	2 667
Tangible Fixed Assets Depreciation	480	872	1 230
Tangible Fixed Assets Depreciation Charged In Period	480	392	358

Company staff

Hicham R.

Role: Director

Appointed: 22 February 2013

Latest update: 21 March 2024

Neil V.

Role: Director

Appointed: 16 January 2013

Latest update: 21 March 2024

People with significant control

Neil V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hicham R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-01-16
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	9 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	28 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Athena Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hicham R.

Neil V.

Hicham R.

People with significant control

Neil V.

Hicham R.

Accounts Documents

Company filings

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