Athena Developments (cheshire) Limited in Birkenhead, CH41 5LH

Description

Data updated on: 01-11-2023

2015 is the year of the beginning of Athena Developments (cheshire) Limited, the company that is situated at 1 Abbots Quay, Monks Ferry in Birkenhead. That would make 9 years Athena Developments (cheshire) has existed in the business, as the company was founded on 2015/04/02. The firm registered no. is 09523589 and the company area code is CH41 5LH. This company's declared SIC number is 68100 - Buying and selling of own real estate. Athena Developments (cheshire) Ltd filed its account information for the financial year up to 2022/03/31. The firm's latest confirmation statement was filed on 2023/04/02.

As mentioned in the following firm's executives list, for seven years there have been two directors: Dolores M. and John M..

Executives who have control over the firm are as follows: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dolores M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		8 035	3 331	7 250	1 274	1 005	902	10
Current Assets	1	125 452	80 421	9 069	1 274
Debtors	1		6 709	1 819
Net Assets Liabilities	1	-7 208	-29 418	-8 802	22 921	39 710	33 028	8 599
Other Debtors	1		6 709	1 819
Total Inventories		117 417	70 381
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								394
Additions Other Than Through Business Combinations Investment Property Fair Value Model			123 809	90 381
Average Number Employees During Period		1	2	2	2	2	2	2
Bank Borrowings			109 899	181 131	181 131	181 131	195 970	124 738
Bank Borrowings Overdrafts			109 899	181 131	181 131	181 131	195 970	124 738
Creditors		62 851	109 899	181 131	181 131	181 131	195 970	49 330
Disposals Investment Property Fair Value Model								132 000
Fixed Assets							327 000	196 183
Increase From Depreciation Charge For Year Property Plant Equipment								394
Investment Property			150 000	260 000	295 000	324 500	327 000	195 000
Investment Property Fair Value Model			150 000	260 000	295 000	324 500	327 000	195 000
Net Current Assets Liabilities	1	55 643	-69 519	-87 671	-85 273	-94 045	-89 956	-49 320
Number Shares Issued Fully Paid								1
Other Creditors		62 851	149 940	96 740	86 547	95 050	90 858	44 519
Other Remaining Borrowings		62 851
Other Taxation Social Security Payable								4 811
Par Value Share	1							1
Profit Loss			-22 211	20 616	31 723	16 789	-6 682	-24 429
Property Plant Equipment Gross Cost								1 577
Provisions For Liabilities Balance Sheet Subtotal					5 675	9 614	8 046	13 526
Total Additions Including From Business Combinations Property Plant Equipment								1 577
Total Assets Less Current Liabilities	1	55 643	80 481	172 329	209 727	230 455	237 044	146 863
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Dolores M.

Role: Director

Appointed: 01 September 2017

Latest update: 5 April 2024

John M.

Role: Director

Appointed: 02 April 2015

Latest update: 5 April 2024

People with significant control

John M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dolores M.

Notified on 1 September 2017

Nature of control:

1/2 or less of voting rights

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	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-02
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Athena Developments (cheshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dolores M.

John M.

People with significant control

John M.

Dolores M.

Accounts Documents

Company filings

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