Athena Peters Investments Limited in Staines-upon-thames, TW19 7DS

Description

Data updated on: 01-11-2023

Registered as 08986292 10 years ago, Athena Peters Investments Limited is a Private Limited Company. The business active registration address is 6 Poole Lane, Staines-upon-thames. The enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022/03/31 is the last time the accounts were reported.

In this particular limited company, a variety of director's tasks up till now have been carried out by Aman G. and Swati G.. As for these two executives, Swati G. has administered limited company for the longest time, having become a vital addition to directors' team on 2014.

Executives who have control over the firm are as follows: Swati G. has substantial control or influence over the company. Aman G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 536	184 369

Balance Sheet
Cash Bank On Hand		4 490	2 939	12 488	2 257	21 328	469 823	36 230	29 899
Current Assets	15 994	4 690	10 723	140 010	107 399	126 037	482 479	37 922	39 450
Debtors	100	200	7 784	127 522	105 142	104 709	12 656	1 692	9 551
Net Assets Liabilities		149 466	157 531	179 283	179 264	211 783	333 694	539 484	399 015
Other Debtors			100	100		8 418	5 757	1 692	9 301
Property Plant Equipment		4 200	3 150	2 100	1 050		4 158	3 118	34 939
Cash Bank In Hand	15 894	4 490
Tangible Fixed Assets	456 058	1 154 200

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 436	-1 904
Shareholder Funds	1 536	184 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 050	2 100	3 150	4 200	5 250	6 289	7 329	10 098
Amounts Owed By Related Parties		200	7 564	127 422	105 142	96 291	6 564
Amounts Owed To Group Undertakings		94 678	100 142	344 066	308 937	285 937	729 863	731 359	885 461
Average Number Employees During Period						1	1	1	3
Bank Borrowings Overdrafts		676 999	676 999	934 395	934 395	936 969	1 544 306	2 190 146	2 403 958
Corporation Tax Payable			737	3 574	3 574	7 874	17 417
Creditors		676 999	676 999	934 395	519 400	501 895	1 544 306	2 190 146	2 431 479
Current Tax For Period			737
Disposals Investment Property Fair Value Model							553 800
Fixed Assets		1 154 200	1 153 150	1 544 078	1 546 828	1 545 778	2 421 330	3 573 118	3 864 939
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							108 022
Income Tax Expense Credit On Components Other Comprehensive Income		34 903	-6 169				9 382
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							108 022
Increase From Depreciation Charge For Year Property Plant Equipment			1 050		1 050	1 050	1 039	1 040	2 769
Investment Property		1 150 000	1 150 000	1 541 978	1 545 778	1 545 778	2 417 172	3 570 000	3 830 000
Investment Property Fair Value Model					1 545 778	1 545 778	2 417 172	3 570 000	3 830 000
Net Current Assets Liabilities	-154 522	-292 832	-289 886	-409 232	-412 001	-375 858	-512 780	-766 940	-971 864
Number Shares Issued Fully Paid					100	100	100
Other Creditors				201 602	206 380	202 752	54 549	43 489	87 393
Other Deferred Tax Expense Credit		34 903	-6 169
Other Taxation Social Security Payable		222	967		94	522	17 668	18 357	14 232
Par Value Share		1			1	1	1
Profit Loss		147 930	8 065	21 752	-19	32 519	121 911
Property Plant Equipment Gross Cost		5 250		5 250	5 250	5 250	10 447	10 447	45 037
Provisions For Liabilities Balance Sheet Subtotal		34 903	28 734	21 168	21 168	21 168	30 550	76 548	62 581
Taxation Including Deferred Taxation Balance Sheet Subtotal		34 903	28 734	21 168	21 168	21 168	30 550
Tax Tax Credit On Profit Or Loss On Ordinary Activities		34 903	-5 432
Total Additions Including From Business Combinations Property Plant Equipment							5 197		34 590
Total Assets Less Current Liabilities	301 536	861 368	863 264	1 134 846	1 134 827	1 169 920	1 908 550	2 806 178	2 893 075
Trade Creditors Trade Payables					415	4 810	2 705	6 246	14 436
Trade Debtors Trade Receivables			120				335		250
Additions Other Than Through Business Combinations Investment Property Fair Value Model								910 732	333 510
Finance Lease Liabilities Present Value Total									27 521
Amounts Owed By Group Undertakings							6 564
Creditors Due After One Year	300 000	676 999
Creditors Due Within One Year	170 516	297 522
Number Shares Allotted		100
Revaluation Reserve		186 173
Share Capital Allotted Called Up Paid	100	100

Company staff

Aman G.

Role: Director

Appointed: 08 July 2014

Latest update: 29 April 2024

Swati G.

Role: Director

Appointed: 08 April 2014

Latest update: 29 April 2024

People with significant control

Swati G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Aman G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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 Peters Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aman G.

Swati G.

People with significant control

Swati G.

Aman G.

Accounts Documents

Company filings

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