Athena Procopiou Limited in London, SW10 0AP

Description

Data updated on: 01-11-2023

Athena Procopiou Limited has been on the local market for at least 15 years. Started with Registered No. 07040782 in the year 2009, the firm is located at Flat 79 Elm Park Mansions, London SW10 0AP. This firm is known under the name of Athena Procopiou Limited. However, the company also operated as Shoot My Design (athena Procopiou) up till the name got changed thirteen years from now. This enterprise's SIC code is 74100 and their NACE code stands for specialised design activities. 2021-03-31 is the last time the accounts were filed.

For 15 years, this particular business has only been guided by an individual director: Athena P. who has been guiding it since 2009-10-14.

Athena P. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Athena Procopiou Limited 2011-12-05
Shoot My Design (athena Procopiou) Limited 2009-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 173		40 173			73 817	71 059	94 529

Balance Sheet
Cash Bank On Hand								13 417	24 586	35 251	72 453	37 612	8 921	6 042	2 121
Current Assets	121 818	92 909	121 818	122 451	122 451	123 923	126 975	151 051	168 935	132 970	92 199	49 009	12 102	8 359	3 226
Debtors	80 490	42 119	80 490	90 646	90 646	123 923	96 678	137 634	117 848	64 917	14 646	7 997	2 771	1 965
Other Debtors								6 221	50 895	1 997	5 965	3 239	2 771	1 965	-40
Property Plant Equipment									1 249	937	702	526	394	295
Total Inventories									26 501	32 802	5 100	3 400	410	352	1 105
Cash Bank In Hand	41 328	50 790	41 328	31 805	31 805		30 297	13 417
Net Assets Liabilities Including Pension Asset Liability	40 173	17 338	40 173	76 158	76 158	73 817	71 059	94 529

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	75 000	75 000	75 000	75 000	75 000
Profit Loss Account Reserve	35 173	12 338	35 173	1 158	1 158	-1 183	-3 941	19 529
Shareholder Funds	40 173		40 173			73 817	71 059	94 529

Other Financial Data
Amount Specific Advance Or Credit Directors							10 706	6 221	3 912
Amount Specific Advance Or Credit Made In Period Directors									22 684
Amount Specific Advance Or Credit Repaid In Period Directors								4 485	24 993
Accrued Liabilities									2 720	2 720
Accumulated Depreciation Impairment Property Plant Equipment									417	729	964	1 140	1 272	1 371	1 445
Average Number Employees During Period									1	1	1	1	1	1	1
Bank Borrowings Overdrafts								7 991	26 069	1		2 742		2 084
Bank Overdrafts												2 742		2 084
Corporation Tax Payable									374	208
Creditors								56 522	94 997	128 742	64 384	43 360	6 825	5 828	4 775
Increase From Depreciation Charge For Year Property Plant Equipment									417	312	235	176	132	99	74
Net Current Assets Liabilities	70 685	78 056	70 685	76 158	79 334	73 817	71 059	94 529	73 938	4 228	27 815	5 649	5 277	2 531	-1 549
Number Shares Issued Fully Paid										5 000
Other Creditors									3 480	63 616	48 787	28 430	4 476	3 698	4 775
Other Taxation Social Security Payable								6 334	22 610	22 237	15 095	7 984
Par Value Share					1	1				1
Prepayments Accrued Income									34 488
Profit Loss										-22
Property Plant Equipment Gross Cost									1 666	1 666	1 666	1 666	1 666	1 666
Total Additions Including From Business Combinations Property Plant Equipment									1 666
Total Assets Less Current Liabilities	70 685	78 056	70 685		79 334	73 817	71 059	94 529	75 187	5 165	28 517	6 175	5 671	2 826	-1 328
Trade Creditors Trade Payables								42 197	42 838	42 888	502	4 204	2 349	46
Trade Debtors Trade Receivables								131 413	66 953	62 920	8 681	4 758			40
Creditors Due After One Year Total Noncurrent Liabilities	30 512		30 512
Creditors Due Within One Year Total Current Liabilities	51 133		51 133
Capital Employed		17 338		76 158	76 158	73 817
Creditors Due After One Year		60 718			3 176
Creditors Due Within One Year		14 853		46 293	43 117	50 106	55 916	56 522
Number Shares Allotted					2	2	75 000	75 000
Number Shares Allotted Increase Decrease During Period					2
Share Capital Allotted Called Up Paid		5 000		75 000	75 000	75 000	75 000	75 000
Value Shares Allotted							1	1
Value Shares Allotted Increase Decrease During Period					70 000

Company staff

Athena P.

Role: Director

Appointed: 14 October 2009

Latest update: 28 March 2024

People with significant control

Athena P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	22 June 2023
Account last made up date	31 March 2021
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 16 August 2014
Date Approval Accounts	16 August 2014

Athena Procopiou Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Athena P.

Accounting Worx Secretaries Limited

People with significant control

Athena P.

Accounts Documents

Company filings

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