Athena Web Designs Ltd in Cirencester, GL7 2PP

Description

Data updated on: 01-11-2023

Registered with number 07764523 13 years ago, Athena Web Designs Ltd was set up as a Private Limited Company. The firm's official registration address is 43 Dyer Street, Cirencester. The firm's SIC and NACE codes are 74100: specialised design activities. The firm's most recent financial reports cover the period up to Friday 31st March 2023 and the most current confirmation statement was released on Wednesday 6th September 2023.

Given this enterprise's growth, it became imperative to find extra directors: John E., Michelle W. and Anne T. who have been supporting each other since 2023-12-01 to exercise independent judgement of this limited company. Additionally, the director's tasks are supported by a secretary - Anne T., who was chosen by the limited company in 2011.

Executives who control the firm include: Anne T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle W. has substantial control or influence over the company 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	2012-09-30	2013-09-30	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
Net Worth	100	100	1 948	6 905

Balance Sheet
Current Assets			49 540	33 789	41 635	48 170	29 444	44 475	79 861	61 507	70 136
Net Assets Liabilities				6 905	5 989	16 644	17 634	34 899	59 176	82 813	106 744
Cash Bank In Hand	100	100	42 815	28 074
Debtors			5 557	4 715
Intangible Fixed Assets			27 000	24 000
Net Assets Liabilities Including Pension Asset Liability	100	100	1 948	6 905
Stocks Inventory			1 168	1 000
Tangible Fixed Assets			6 260	4 488

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve			1 848	6 805
Shareholder Funds	100	100	1 948	6 905

Other Financial Data
Total Fixed Assets Additions			38 342	1 144
Total Fixed Assets Cost Or Valuation			38 342	38 399
Total Fixed Assets Depreciation			5 082	9 911
Total Fixed Assets Depreciation Charge In Period			5 082	5 099
Total Fixed Assets Depreciation Disposals				-270
Total Fixed Assets Disposals				-1 087
Version Production Software								2 020	2 022		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 588	6 009	2 055	5 823	3 245	1 708
Average Number Employees During Period					3	3	3	3	3	4	4
Creditors				50 784	95 084	97 178	78 138	82 397	94 434	73 520	62 302
Fixed Assets			33 260	28 488	173 514	170 383	168 978	167 139	162 571	159 800	155 820
Net Current Assets Liabilities			-31 312	-20 685	-53 449	-49 008	-48 694	-37 922	-14 573	-12 013	7 834
Total Assets Less Current Liabilities			1 948	7 803	120 065	121 375	120 284	129 217	147 998	147 787	163 654
Creditors Due Within One Year Total Current Liabilities			80 852	54 474
Intangible Fixed Assets Additions			30 000
Intangible Fixed Assets Aggregate Amortisation Impairment			3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period			3 000	3 000
Intangible Fixed Assets Cost Or Valuation			30 000	30 000
Provisions For Liabilities Charges			0	898
Tangible Fixed Assets Additions			8 342	1 144
Tangible Fixed Assets Cost Or Valuation			8 342	8 399
Tangible Fixed Assets Depreciation			2 082	3 911
Tangible Fixed Assets Depreciation Charge For Period			2 082	2 099
Tangible Fixed Assets Depreciation Disposals				-270
Tangible Fixed Assets Disposals				-1 087
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

John E.

Role: Director

Appointed: 01 December 2023

Latest update: 20 March 2024

Anne T.

Role: Secretary

Appointed: 06 September 2011

Latest update: 20 March 2024

Michelle W.

Role: Director

Appointed: 06 September 2011

Latest update: 20 March 2024

Anne T.

Role: Director

Appointed: 06 September 2011

Latest update: 20 March 2024

People with significant control

Anne T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 11 December 2012
Start Date For Period Covered By Report	2011-09-06
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 December 2012
Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 October 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Athena Web Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Anne T.

Michelle W.

Anne T.

People with significant control

Anne T.

Michelle W.

Accounts Documents

Company filings

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