Athenaeum Developments Limited in Newcastle Upon Tyne, NE1 4JE

Description

Data updated on: 01-11-2023

Athenaeum Developments Limited, a Private Limited Company, based in Unw Llp, St. James Boulevard, Newcastle Upon Tyne. The head office's postal code is NE1 4JE. This company was formed in 1985. The registration number is 01912551. It known today as Athenaeum Developments Limited, was earlier known under the name of Poets. The change has occurred in 2008-11-03. This business's SIC code is 68320 meaning Management of real estate on a fee or contract basis. Athenaeum Developments Ltd reported its latest accounts for the financial period up to 2022/04/05. The latest confirmation statement was released on 2023/04/29.

Taking into consideration the enterprise's constant expansion, it was vital to choose other executives: Elizabeth W., Pamela W. and Neil W. who have been participating in joint efforts since 2002-10-29 to exercise independent judgement of this specific firm.

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

Previous company's names
Athenaeum Developments Limited 2008-11-03
Poets Limited 1985-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30
Currency

Balance Sheet
Cash Bank On Hand	62 560	27 373
Current Assets	949 136	927 129
Debtors	871 426	884 606
Net Assets Liabilities	904 467	914 693
Other Debtors	13 324	491
Property Plant Equipment	12 568	11 872
Total Inventories	15 150	15 150

Other Financial Data
Accrued Liabilities Deferred Income	6 992	1 950
Accumulated Depreciation Impairment Property Plant Equipment	21 421	24 767
Additions Other Than Through Business Combinations Property Plant Equipment		3 178
Amounts Owed By Group Undertakings Participating Interests	856 744	884 076
Amounts Owed To Directors	23 740	5 603
Amounts Owed To Group Undertakings		12 745
Average Number Employees During Period	1	1
Corporation Tax Payable	11 603	2 218
Creditors	57 890	24 961
Deferred Tax Liabilities	-653	-653
Depreciation Rate Used For Property Plant Equipment		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		385
Disposals Property Plant Equipment		528
Increase From Depreciation Charge For Year Property Plant Equipment		3 731
Net Current Assets Liabilities	891 246	902 168
Net Deferred Tax Liability Asset	-653
Number Shares Issued Fully Paid	2 051	2 051
Other Creditors		52
Other Taxation Social Security Payable	4 732	2 393
Par Value Share		1
Property Plant Equipment Gross Cost	33 989	36 639
Taxation Including Deferred Taxation Balance Sheet Subtotal	-653	-653
Total Assets Less Current Liabilities	903 814	914 040
Trade Creditors Trade Payables	10 823
Trade Debtors Trade Receivables	1 358	39