Athena Newcastle Limited in Gateshead, NE8 3QY

Description

Data updated on: 01-11-2023

Registered with number 09253382 ten years ago, Athena Newcastle Limited is a Private Limited Company. The firm's present mailing address is 37, Baltic Quay, Mill Road Gateshead. The enterprise's Standard Industrial Classification Code is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Athena Newcastle Ltd filed its account information for the financial period up to Mon, 31st Oct 2022. The firm's latest confirmation statement was submitted on Fri, 7th Oct 2022.

Currently, this specific company is governed by a single director: Kemal G., who was formally appointed in 2014. Since 2014 Andrew S., had fulfilled assigned duties for the following company up until the resignation in October 2018.

Kemal G. is the individual with significant control over this firm, 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	476	3 400

Balance Sheet
Current Assets	4 051	200	415	255	49	2 110	1 000	1 280
Net Assets Liabilities		3 400	4 035	11 422	11 216	14 006	11 949	4 779
Cash Bank In Hand	4 051	200
Net Assets Liabilities Including Pension Asset Liability	476	3 400
Tangible Fixed Assets	68 159	68 159

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	376	3 300
Shareholder Funds	476	3 400

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors		64 959	64 539	56 992	2 033	2 737	3 100	4 560
Fixed Assets	68 159	68 159	68 159	68 159	68 159	68 159	68 159	68 159
Net Current Assets Liabilities	-67 683	-64 759	64 124	56 737	56 943	627	2 100	3 280
Total Assets Less Current Liabilities	476	3 400	4 035	11 422	11 216	67 532	66 059	64 879
Creditors Due Within One Year	71 734	64 959
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	68 159
Tangible Fixed Assets Cost Or Valuation	68 159	68 159

Company staff

Kemal G.

Role: Director

Appointed: 07 October 2014

Latest update: 4 February 2024

People with significant control

Kemal G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Ceased on 1 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2014-10-07
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 September 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 August 2017
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

Athena Newcastle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kemal G.

Andrew S.

People with significant control

Kemal G.

Andrew S.

Accounts Documents

Company filings

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