Athena Picture Agency Limited in Swansea, SA1 4PZ

Description

Data updated on: 01-11-2023

The company named Athena Picture Agency was registered on 2011-07-26 as a Private Limited Company. The company's head office may be gotten hold of in Swansea on 40 Belgrave Court, Uplands. Should you want to contact the business by post, its zip code is SA1 4PZ. The reg. no. for Athena Picture Agency Limited is 07719057. The company's SIC and NACE codes are 74201, that means Portrait photographic activities. 2022-07-31 is the last time the company accounts were filed.

We have 1 director at present controlling this specific limited company, namely Dimitrios L. who has been carrying out the director's duties since 2011-07-26. Since 2017 Clare L., had been functioning as a director for the limited company up to the moment of the resignation in April 2021.

Dimitrios L. is the individual who controls 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	187	18 675	38 058	40 170	37 948

Balance Sheet
Cash Bank On Hand						86 204	100 895	36 460	70 067	83 792
Current Assets	17 171	30 130	55 556	68 140	81 633	96 189	105 804	54 731	88 905	107 812
Debtors	8 253	10 772	5 166	1 916		6 985	4 909	18 271	18 838	24 020
Net Assets Liabilities						65 610	60 021	15 630	37 469	76 242
Other Debtors								845	7 180	16 875
Property Plant Equipment						2 257	1 806	9 651	8 238	11 950
Total Inventories						3 000
Cash Bank In Hand	5 315	16 662	47 694	63 528
Net Assets Liabilities Including Pension Asset Liability	187	18 675	38 058	40 170	37 948
Stocks Inventory	3 603	2 696	2 696	2 696
Tangible Fixed Assets	6 246	16 425	12 007	7 589

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	186	18 674	38 057	40 169
Shareholder Funds	187	18 675	38 058	40 170	37 948

Other Financial Data
Accrued Liabilities Deferred Income						1 165	1 200
Accumulated Amortisation Impairment Intangible Assets								120	468	746
Accumulated Depreciation Impairment Property Plant Equipment						19 836	20 287	22 696	24 683	22 782
Average Number Employees During Period						1	2	3	3	3
Corporation Tax Payable						12 030	22 165
Creditors						32 836	47 246	48 658	25 974	25 974
Fixed Assets	6 246	16 425	12 007	7 589	2 819		1 806	11 391	9 630	13 064
Increase From Amortisation Charge For Year Intangible Assets								120		278
Increase From Depreciation Charge For Year Property Plant Equipment							451	2 409		2 354
Intangible Assets								1 740	1 392	1 114
Intangible Assets Gross Cost								1 860	1 860
Merchandise						3 000
Net Current Assets Liabilities	-6 059	2 250	26 051	32 581	35 129	63 353	58 558	6 073	55 378	91 423
Other Creditors							19 549	25 112	8 537	4 664
Other Taxation Social Security Payable						1 359	23 535	21 326	24 868	11 606
Property Plant Equipment Gross Cost						22 093	22 093	32 347	32 921	34 732
Provisions For Liabilities Balance Sheet Subtotal							343	1 834	1 565	2 271
Total Additions Including From Business Combinations Intangible Assets								1 860
Total Additions Including From Business Combinations Property Plant Equipment								10 254		6 924
Total Assets Less Current Liabilities	187	18 675	38 058	40 170	37 948	11 997	60 364	17 464	65 008	104 487
Trade Creditors Trade Payables						945	4 162	2 220	122	119
Trade Debtors Trade Receivables						6 985	4 909	17 426	11 658	7 145
Bank Borrowings Overdrafts									25 974	25 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 255
Disposals Property Plant Equipment										5 113
Creditors Due Within One Year	23 230	27 880	29 505	35 559	46 504
Tangible Fixed Assets Additions	7 808	14 285
Tangible Fixed Assets Cost Or Valuation	7 808	22 093	22 093	22 093
Tangible Fixed Assets Depreciation	1 562	5 668	10 086	14 504
Tangible Fixed Assets Depreciation Charged In Period	1 562	4 106	4 418	4 418

Company staff

Dimitrios L.

Role: Director

Appointed: 26 July 2011

Latest update: 18 December 2023

People with significant control

Dimitrios L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Clare L.

Notified on 15 February 2019

Ceased on 23 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-07-26
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 April 2013
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 December 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Athena Picture Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dimitrios L.

Clare L.

People with significant control

Dimitrios L.

Clare L.

Accounts Documents

Company filings

Filing category

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