Athena Fm Facilities Management And Property Services Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

Athena Fm Facilities Management And Property Services is a firm situated at N1 7GU London at 20-22 Wenlock Road. The company was set up in 2010 and is registered under reg. no. 07411750. The company has been present on the British market for fourteen years now and the current status is active. The company's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Athena Fm Facilities Management And Property Services Ltd filed its account information for the financial year up to Monday 31st October 2022. The company's latest annual confirmation statement was released on Thursday 19th October 2023.

According to the latest data, this particular limited company is directed by a solitary managing director: Alison G., who was appointed in October 2010.

Alison G. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 514	3 927	11 710	20 052	13 680

Balance Sheet
Cash Bank On Hand					32 502	22 178	8 786	13 942	6 763	16 851	12 843	10 377	7 967
Current Assets	37 748	23 445	28 395	45 833	36 028	27 882	16 421	22 057	9 949	17 211	13 621	11 155	8 745
Debtors	6 240	3 144	12 408	8 344	3 524	5 704	7 828	8 115	3 186	360	778	778	778
Other Debtors										360
Property Plant Equipment					653	84	866	2 325	2 353	1 783	539	550	2 348
Cash Bank In Hand	31 508	20 301	15 987	37 489	32 504
Tangible Fixed Assets	1 752	715	648	1 208	653

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	19 513	3 926	11 709	20 051	13 679
Shareholder Funds	19 514	3 927	11 710	20 052	13 680

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 568	4 138	4 655	6 034	8 041	10 230	9 562	10 026	8 898
Average Number Employees During Period								2	2	1	2
Corporation Tax Payable					4 858	5 240	2 425	4 613	2 353	1 676
Corporation Tax Recoverable											778	778	778
Creditors					23 001	18 895	5 559	10 838	3 700	3 815	3 449	3 761	8 775
Dividends Paid					25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment						570	517	1 379	2 082	2 189	1 150	814	1 312
Net Current Assets Liabilities	17 762	3 212	11 062	18 844	13 027	8 987	11 055	11 219	6 250	13 396	10 172	7 394	-30
Number Shares Issued Fully Paid							1
Other Creditors					15 522	11 606	3 134	6 225	1 347	2 139	3 449	3 761	8 775
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 818	350	2 440
Other Disposals Property Plant Equipment											1 911	350	2 440
Other Taxation Social Security Payable					2 621	2 049	-193
Par Value Share			1	1	1		1
Profit Loss					18 628	20 391
Property Plant Equipment Gross Cost					4 222	4 222	5 522	8 359	10 394	12 013	10 101	10 576	11 246
Total Additions Including From Business Combinations Property Plant Equipment							1 300	2 837	2 110	1 619		825	3 110
Total Assets Less Current Liabilities	19 514	3 927	11 710	20 052	13 680	9 071	11 921	13 544	8 602	15 179	10 711	7 944	2 318
Trade Debtors Trade Receivables					3 526	5 704	7 635	8 115	3 186
Creditors Due Within One Year	19 986	20 233	17 333	26 989	23 001
Number Shares Allotted			1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Alison G.

Role: Director

Appointed: 19 October 2010

Latest update: 26 February 2024

People with significant control

Alison G.

Notified on 19 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 February 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 July 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 April 2015
Annual Accounts 9 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	9 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Athena Fm Facilities Management And Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

People with significant control

Alison G.

Accounts Documents

Company filings

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