Athenalink Limited in Cramlington, NE23 7RZ

Description

Data updated on: 01-11-2023

Athenalink started conducting its operations in 1993 as a Private Limited Company with reg. no. 02790812. The business has been active for thirty one years and it's currently active. This company's registered office is located in Cramlington at 3 Berrymoor Court. You can also find this business by its postal code, NE23 7RZ. The enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Athenalink Ltd reported its latest accounts for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-02-08.

Due to this specific enterprise's constant development, it became vital to appoint other executives: Joan S., Stephen S. and Gary S. who have been working together since August 2018 to fulfil their statutory duties for this specific business.

Executives who have control over the firm are as follows: Gary S. owns 1/2 or less of company shares. Stephen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	421 490	400 754	390 324	406 272	402 336

Balance Sheet
Cash Bank On Hand					27 808	41 342	20 134	6 342	23 209	47 470	70 475	92 293
Current Assets	16 658	9 000	8 775	12 814	27 808	41 342	30 134	6 453	23 950	48 211	71 216	93 034
Debtors		9 000					10 000	111	741	741	741	741
Other Debtors							10 000
Property Plant Equipment					424 769	424 769	424 769	452 544
Net Assets Liabilities								436 107	811 704	837 336	861 696	961 455
Cash Bank In Hand	16 658		8 775	12 814	27 808
Net Assets Liabilities Including Pension Asset Liability	421 490	400 754	390 324	406 272	402 336
Tangible Fixed Assets	424 769	424 769	424 769	424 769	424 769

Capital & Reserves
Called Up Share Capital	160	160	160	160	160
Profit Loss Account Reserve	57 063	36 327	25 897	41 845	37 909
Shareholder Funds	421 490	400 754	390 324	406 272	402 336

Other Financial Data
Amount Specific Advance Or Credit Directors									13 662	11 693	11 509
Amount Specific Advance Or Credit Made In Period Directors										1 969	2 184
Amount Specific Advance Or Credit Repaid In Period Directors											2 000
Accrued Liabilities						1 050	1 080	1 134	1 191	1 331	1 382	1 260
Average Number Employees During Period								4	4	4	3	3
Corporation Tax Payable						3 429	3 286	1 448	4 156	6 013	5 714	6 110
Creditors					50 241	50 065	25 071	22 890	32 669	31 298	29 943	25 712
Net Current Assets Liabilities	-3 279	-24 015	-34 445	-18 497	-22 433	-8 723	5 063	-16 437	-8 719	16 913	41 273	67 322
Other Creditors							165	-111				624
Other Taxation Social Security Payable								336	432	358	552	516
Property Plant Equipment Gross Cost					424 769	424 769	424 769	452 544
Total Additions Including From Business Combinations Property Plant Equipment								27 775
Total Assets Less Current Liabilities	421 490	400 754	390 324	406 272	402 336	416 046	429 832	436 107	901 281	926 913	951 273	1 068 322
Additional Provisions Increase From New Provisions Recognised									89 577			17 290
Amounts Owed By Associates								111	741	741	741	741
Amounts Owed To Directors											22 295	17 202
Investment Property								452 544	910 000	910 000	910 000	1 001 000
Investment Property Fair Value Model								452 544	910 000	910 000	910 000	1 001 000
Number Shares Issued Fully Paid											100
Par Value Share		1									1
Profit Loss											24 360
Provisions									89 577	89 577	89 577	106 867
Provisions For Liabilities Balance Sheet Subtotal									89 577	89 577	89 577	106 867
Creditors Due Within One Year	19 937	33 015	43 220	31 311	50 241
Fixed Assets	424 769	424 769	424 769	424 769	424 769
Number Shares Allotted		160
Revaluation Reserve	204 427	204 427	204 427	204 427	204 427
Share Capital Allotted Called Up Paid	160	160
Share Premium Account	159 840	159 840	159 840	159 840	159 840
Tangible Fixed Assets Cost Or Valuation	424 769	424 769	424 769	424 769	424 769