Registered with number 07861731 thirteen years ago, Athena One Limited is categorised as a Private Limited Company. The official mailing address is 2nd Floor Arcadia House, 15 Forlease Road Maidenhead. The firm's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. Athena One Ltd released its account information for the period that ended on Sat, 31st Oct 2020. The latest confirmation statement was submitted on Wed, 25th Nov 2020.
Athena One Limited
General information
Name:
Athena One Ltd
Office Address:
2nd Floor Arcadia House 15 Forlease Road SL6 1RX Maidenhead
Number: 07861731
Incorporation date: 2011-11-25
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 000 | 1 000 | 1 000 | 3 714 408 | 3 729 749 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 164 112 | 2 573 902 | 475 346 | ||||||
| Cash Bank On Hand | 475 346 | 2 743 521 | 6 601 649 | 4 952 861 | 4 950 051 | ||||
| Current Assets | 9 060 517 | 12 173 579 | 14 441 032 | 5 663 198 | 8 200 308 | 8 694 229 | 6 603 611 | 4 954 889 | 4 950 629 |
| Debtors | 1 401 000 | 701 000 | 1 000 | 1 000 | 1 841 286 | 1 840 286 | 1 962 | 2 028 | 578 |
| Net Assets Liabilities | 3 729 749 | 3 905 605 | 4 778 709 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | 1 000 | 1 000 | 3 714 408 | 3 729 749 | ||||
| Other Debtors | 1 841 286 | 1 840 286 | 1 962 | 2 028 | 578 | ||||
| Stocks Inventory | 7 495 405 | 11 472 579 | 14 440 032 | 3 088 296 | 5 883 676 | ||||
| Total Inventories | 5 883 676 | 4 110 422 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 3 713 408 | 3 728 749 | |||||||
| Shareholder Funds | 1 000 | 1 000 | 1 000 | 3 714 408 | 3 729 749 | ||||
| Other Financial Data | |||||||||
| Bank Borrowings Overdrafts | 3 | ||||||||
| Creditors | 4 232 434 | 4 574 311 | 1 824 902 | 179 243 | 177 793 | ||||
| Creditors Due After One Year | 3 660 000 | 4 870 000 | 4 870 000 | ||||||
| Creditors Due Within One Year | 5 399 517 | 7 302 579 | 9 570 032 | 1 663 040 | 4 232 434 | ||||
| Net Current Assets Liabilities | 3 661 000 | 4 871 000 | 4 871 000 | 4 000 158 | 3 967 874 | 4 119 918 | 4 778 709 | 4 775 646 | 4 772 836 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Other Creditors | 4 228 596 | 4 531 946 | 1 620 100 | 179 243 | 177 793 | ||||
| Other Taxation Social Security Payable | 3 835 | 42 365 | 204 802 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 238 125 | 214 313 | |||||||
| Provisions For Liabilities Charges | 285 750 | 238 125 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Total Assets Less Current Liabilities | 3 661 000 | 4 871 000 | 4 871 000 | 4 000 158 | 3 967 874 | 4 119 918 | 4 778 709 | 4 775 646 | 4 772 836 |
Company staff
Irina D.
Role: Director
Appointed: 25 November 2011
Latest update: 8 December 2023
People with significant control
Irina D.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 09 December 2021 |
| Confirmation statement last made up date | 25 November 2020 |
| Annual Accounts 27 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 27 November 2014 |
| Annual Accounts 26 June 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 26 June 2015 |
| Annual Accounts 6 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 6 July 2016 |
| Annual Accounts 26 June 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 26 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts 20 October 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 20 October 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Registered office address changed from Savants 83 Victoria Street London SW1H 0HW to 2nd Floor Arcadia House 15 Forlease Road Maidenhead SL6 1RX on Wednesday 24th November 2021 (AD01)
filed on: 24th, November 2021
filed on: 24th, November 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
16 Coombe Ridings
Post code:
KT2 7JU
City / Town:
Kingston Upon Thames
HQ address,
2014
Address:
16 Coombe Ridings
Post code:
KT2 7JU
City / Town:
Kingston Upon Thames
HQ address,
2014
Address:
16 Coombe Ridings
Post code:
KT2 7JU
City / Town:
Kingston Upon Thames
HQ address,
2015
Address:
16 Coombe Ridings
Post code:
KT2 7JU
City / Town:
Kingston Upon Thames
HQ address,
2016
Address:
16 Coombe Ridings
Post code:
KT2 7JU
City / Town:
Kingston Upon Thames
Accountant/Auditor,
2016 - 2014
Name:
Hpca Limited
Address:
Station House Connaught Road Brookwood
Post code:
GU24 0ER
City / Town:
Woking
Search other companies
Services (by SIC Code)
12