Athena House Management Company Limited in Warwick, CV34 6TT

Description

Data updated on: 01-11-2023

The firm is widely known as Athena House Management Company Limited. This company was founded 17 years ago and was registered with 06363633 as its registration number. The registered office of this company is located in Warwick. You can contact them at Nicholls House Homer Close, Tachbrook Park. This company's SIC code is 98000, that means Residents property management. The business latest filed accounts documents cover the period up to March 31, 2022 and the latest confirmation statement was submitted on September 6, 2023.

Because of the following firm's growing number of employees, it became vital to formally appoint further directors: Mark E., Hans S. and Robert C. who have been collaborating since Tue, 17th Sep 2019 to exercise independent judgement of the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 969	17 010	19 649	21 254

Balance Sheet
Cash Bank In Hand	17 523	22 922	20 000	28 331
Cash Bank On Hand				28 331	24 937	10 273	9 802	15 116	9 789
Current Assets	24 142	27 275	27 681	29 926	27 639	12 074	12 952	34 007	28 804	10 789
Debtors	6 619	4 353	7 681	1 595	2 702	1 801	3 150	18 891	19 015	10 789	11 953
Other Debtors						492		17 393	9 264	10 789	1 555

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	17 966	17 007	19 646	21 251
Shareholder Funds	17 969	17 010	19 649	21 254

Other Financial Data
Bank Borrowings Overdrafts										157	407
Creditors				8 672	11 038	9 967	12 084	21 219	16 902	1 464	8 308
Creditors Due Within One Year	6 173	10 265	8 032	8 672
Net Current Assets Liabilities	17 969	17 010	19 649	21 254	16 601	2 107	868	12 788	11 902	9 325	3 645
Number Shares Allotted		3	3	3
Number Shares Issued Fully Paid					1	1	1		1	1	1
Other Creditors				8 672	11 038	9 967	11 825	21 219	15 926	1 307	6 727
Other Taxation Social Security Payable									976		722
Par Value Share		1	1	1	1	1	1		1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3
Total Assets Less Current Liabilities	17 969	17 010	19 649	21 254	16 601	2 107	868	12 788	11 902	9 325	3 645
Trade Creditors Trade Payables							259				452
Trade Debtors Trade Receivables				1 595	2 702	1 309	3 150	1 498	9 751		10 398

The companies with significant control over the firm are as follows: A C Lloyd Homes Limited owns 1/2 or less of company shares and has 3/4 to full of voting rights. This company can be reached in Warwick at Homer Close, Tachbrook Park, CV34 6TT, Warwickshire and was registered as a PSC under the reg no 00784694. Rachel C. owns 1/2 or less of company shares. Kevin C. owns 1/2 or less of company shares.

A C Lloyd Homes Limited

Address: Nicholls House Homer Close, Tachbrook Park, Warwick, Warwickshire, CV34 6TT, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 00784694

Notified on 25 October 2022

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Rachel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pxl Properties Limited

Address: 9 Athena Drive, Tachbrook Park, Warwick, CV34 6RT, England

Legal authority England & Wales

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 06370490

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

A C Lloyd Holdings Limited

Address: Nicholls House Homer Close, Tachbrook Park, Warwick, CV34 6TT, England

Legal authority England & Wales

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 00459351

Notified on 6 April 2016

Ceased on 25 October 2022

Nature of control:

3/4 to full of voting rights

right to manage directors

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	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 September 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 June 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 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 House Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Hans S.

Robert C.

Desmond W.

Walter B.

Michael R.

Gordon N.

People with significant control

A C Lloyd Homes Limited

Rachel C.

Kevin C.

Pxl Properties Limited

A C Lloyd Holdings Limited

Accounts Documents

Company filings

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