Athena Software Design Limited in Swindon, SN5 5PB

Description

Data updated on: 01-11-2023

Athena Software Design Limited is located at Swindon at 6 Packington Close. Anyone can search for the company by referencing its area code - SN5 5PB. The firm has been operating on the UK market for 13 years. This business is registered under the number 07577453 and their current state is active. The enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. 2022/03/31 is the last time when account status updates were filed.

There is one director this particular moment overseeing this particular company, specifically Paul G. who's been carrying out the director's assignments since 2011-03-24.

Paul G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 393	9 781	10 957	11 068	1

Balance Sheet
Cash Bank In Hand	16 458	18 118	21 519	15 435	2 700
Current Assets	26 293	19 344	27 027	20 875	8 662	35 542	29 447	31 145	59 743	68 924	31 427
Debtors	9 835	1 226	5 508	5 440	5 962
Tangible Fixed Assets		250		2 445	1 070

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 392	9 780	10 956	11 067
Shareholder Funds	3 393	9 781	10 957	11 068	1

Other Financial Data
Amount Specific Advance Or Credit Directors					5 962	5 177	43 280		25 043		4 391
Amount Specific Advance Or Credit Made In Period Directors					5 962		38 103		25 043		4 391
Amount Specific Advance Or Credit Repaid In Period Directors						785
Creditors					9 731	18 566	11 810	9 920	15 199	29 460	-837
Creditors Due Within One Year	22 900	9 813	16 070	12 252	9 731
Fixed Assets					1 070	607	455	303	151
Net Current Assets Liabilities	3 393	9 531	10 957	8 623	-1 069	16 976	60 917	21 225	44 544	39 464	32 264
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		500		3 668
Tangible Fixed Assets Cost Or Valuation		500	500	4 168
Tangible Fixed Assets Depreciation		250	500	1 723	3 098
Tangible Fixed Assets Depreciation Charged In Period		250	250	1 223	1 375
Total Assets Less Current Liabilities	3 393	9 781	10 957	11 068	1	17 583	61 372	21 528	44 695	39 464	32 264
Advances Credits Directors	11 061				5 962
Advances Credits Made In Period Directors	11 061
Average Number Employees During Period								1	1	1	1

Company staff

Paul G.

Role: Director

Appointed: 24 March 2011

Latest update: 12 February 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	24 July 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 23 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 April 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Athena Software Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

Address:

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Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Athena Software Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2016