Athena Systems Design Limited in Little Chalfont, HP7 9PU

Description

Data updated on: 01-11-2023

1986 marks the beginning of Athena Systems Design Limited, the company which is situated at Claremont, Village Way in Little Chalfont. That would make 38 years Athena Systems Design has existed on the local market, as the company was registered on 1986-02-18. The firm Companies House Reg No. is 01990675 and the zip code is HP7 9PU. This company's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. 31st March 2022 is the last time the accounts were reported.

In this particular company, all of director's responsibilities have so far been carried out by Christopher C..For 10 years Neil H., had performed assigned duties for the following company till the resignation on 2001-02-07. In order to provide support to the directors, this particular company has been utilizing the skills of Jane C. as a secretary since the appointment on 2001-01-31.

Christopher C. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 127	23 479	12 803	658	8 926

Balance Sheet
Cash Bank On Hand					3 821	13 082
Current Assets	44 714	20 859	14 816	8 989	16 301	17 221	9 235	4 925	6 388	1 854	11 331	13 696
Debtors	7 595	5 567	5 329	8 402	12 480	4 139
Net Assets Liabilities					8 926	8 711	5 662	3 219	4 711	29	8 041	10 934
Property Plant Equipment					1 282	1 371
Cash Bank In Hand	37 119	15 292	9 487	586	3 821
Net Assets Liabilities Including Pension Asset Liability	44 127	23 479	12 803	658	8 926
Other Debtors		12	12
Tangible Fixed Assets	3 449	2 627	1 971	1 479	1 282
Trade Debtors	7 595	5 555	5 317	8 402	12 480

Capital & Reserves
Called Up Share Capital	302	302	302	302	302
Profit Loss Account Reserve	43 825	23 177	12 501	356	8 624
Shareholder Funds	44 127	23 479	12 803	658	8 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 746	42 032
Administrative Expenses					10 095	17 044
Average Number Employees During Period									1
Balances Amounts Owed To Related Parties					12 480	3 960
Creditors					8 657	9 881	5 857	4 158	3 996	4 045	5 832	5 205
Depreciation Amortisation Impairment Expense						286	585	644	600	188	676	643
Fixed Assets	3 449	2 627	1 971	1 479	1 282	1 371	2 284	2 452	2 319	2 220	2 542	2 443
Gross Profit Loss					18 363	16 829
Increase From Depreciation Charge For Year Property Plant Equipment						286
Net Current Assets Liabilities	40 678	20 852	10 832	-821	7 644	7 340	3 378	767	2 392	-2 191	5 499	8 491
Operating Profit Loss					8 268	-215
Other Operating Expenses Format2						16 518	16 748	10 119	5 192	7 414	4 605	7 459
Profit Loss					8 268	-215	-3 049	-2 443	1 491	-4 682	8 013	2 894
Profit Loss On Ordinary Activities Before Tax					8 268	-215
Property Plant Equipment Gross Cost					43 028	43 403
Staff Costs Employee Benefits Expense						240	240	180	300	80	80	80
Total Additions Including From Business Combinations Property Plant Equipment						375
Total Assets Less Current Liabilities	44 127	23 479	12 803	658	8 926	8 711	5 662	3 219	4 711	29	8 041	10 934
Turnover Revenue						16 829	14 524	8 500	7 583	3 000	13 374	11 076
Accruals Deferred Income Within One Year	1 000
Creditors Due Within One Year	4 036	7	3 984	9 810	8 657
Number Shares Allotted	3 021	3 021	3 023	3 023	3 023
Other Creditors Due Within One Year	2 735		2 892	8 945	8 047
Par Value Share	0	0	0	0	0
Share Capital Allotted Called Up Paid	302	302	302	302	302
Tangible Fixed Assets Additions					61
Tangible Fixed Assets Cost Or Valuation	42 913	42 967	42 967	42 967	43 028
Tangible Fixed Assets Depreciation	39 464	40 340	40 996	41 488	41 746
Tangible Fixed Assets Depreciation Charged In Period					258
Trade Creditors Within One Year	301	7	1 092	864	610

Company staff

Christopher C.

Role: Director

Latest update: 2 March 2024

Jane C.

Role: Secretary

Appointed: 31 January 2001

Latest update: 2 March 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 16 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 17 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	17 December 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Athena Systems Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Jane C.

Neil H.

Christopher C.

People with significant control

Christopher C.

Accounts Documents

Company filings

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