Athena (leicester) Limited in Leicester, LE3 5DE

Description

Data updated on: 01-11-2023

Athena (leicester) is a company situated at LE3 5DE Leicester at The Old Mill. This business has been registered in year 2011 and is established as reg. no. 07486565. This business has existed on the British market for 13 years now and company official status is active. The firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022-06-30 is the last time when account status updates were reported.

Considering this specific firm's constant growth, it was unavoidable to choose additional directors: Simrin A. and Sandeep S. who have been collaborating since January 11, 2012 for the benefit of the following firm.

The companies with significant control over this firm include: Bortell Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at 9 Soar Lane, LE3 5DE and was registered as a PSC under the reg no 08505625.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2019-12-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	867 563	885 695

Balance Sheet
Cash Bank On Hand			4 389	7 970	9 053	63 201
Current Assets	491 259	895 111	12 363	29 170	23 211	94 531
Debtors	368 701	833 891	7 974	21 200	14 158	31 330
Net Assets Liabilities			710 541	711 205	692 584	678 526
Other Debtors			974		5 958	1 530
Property Plant Equipment			1 442 930	1 438 722	1 435 461	1 432 934
Cash Bank In Hand	122 558	61 220
Net Assets Liabilities Including Pension Asset Liability	867 563	885 695
Tangible Fixed Assets	1 417 133	1 380 110

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	46 361	64 493
Shareholder Funds	867 563	885 695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			54 104	58 312	59 573	62 100
Amounts Owed To Group Undertakings Participating Interests			21 825	114 779	198 716	338 716
Bank Borrowings Overdrafts			59 784	64 416	64 416	115 548
Corporation Tax Payable			2 420	16 654	7 379	9 899
Creditors			89 718	200 893	275 444	471 623
Depreciation Rate Used For Property Plant Equipment				25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 000
Disposals Property Plant Equipment					2 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 208	3 261	2 527
Net Current Assets Liabilities	329 961	327 485	-77 355	-171 723	-252 233	-377 092
Other Creditors			1 250	1 349	1 674	1 850
Other Taxation Social Security Payable			3 660	3 667	3 259	4 420
Property Plant Equipment Gross Cost				1 497 034	1 495 034	1 495 034
Taxation Including Deferred Taxation Balance Sheet Subtotal			140 276	139 477	138 857	138 857
Total Assets Less Current Liabilities	1 747 094	1 707 595	1 365 575	1 266 999	1 183 228	1 055 842
Trade Creditors Trade Payables			779	28		1 190
Trade Debtors Trade Receivables			7 000	21 200	8 200	29 800
Creditors Due After One Year	869 514	813 471
Creditors Due Within One Year	161 298	567 626
Fixed Assets	1 417 133	1 380 110
Instalment Debts Due After5 Years	648 107	591 903
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	10 017	8 429
Revaluation Reserve	821 200	821 200
Secured Debts	924 906	868 863
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	1 527 034	1 527 034
Tangible Fixed Assets Depreciation	109 901	146 924
Tangible Fixed Assets Depreciation Charged In Period		37 023
Amount Specific Advance Or Credit Directors	29 636

Company staff

Simrin A.

Role: Director

Appointed: 11 January 2012

Latest update: 12 January 2024

Sandeep S.

Role: Director

Appointed: 10 January 2011

Latest update: 12 January 2024

People with significant control

Bortell Holdings Limited

Address: The Old Mill 9 Soar Lane, Leicester, LE3 5DE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 08505625

Notified on 10 January 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Athena (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simrin A.

Sandeep S.

People with significant control

Bortell Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies