Athenemedia Ltd in Milton Keynes, MK19 6DS

Description

Data updated on: 14-02-2021

This company referred to as Athenemedia was started on 2011-02-09 as a private limited company. This company registered office was situated in Milton Keynes on 1 The Oaks Mill Farm Courtyard, Beachampton. The address area code is MK19 6DS. The office registration number for Athenemedia Ltd was 07523994. Athenemedia Ltd had been in business for nine years up until 2020-12-29.

The firm had 1 director: Damien P., who was arranged to perform management duties in 2011.

Damien P. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency
Net Worth	7 809	11 907	10 300	18 676	8 558

Balance Sheet
Cash Bank On Hand							2 926
Current Assets	20 174	20 315	16 466	28 150	16 067	14 789	8 276
Debtors	8 125	4 627	6 630	12 876	14 246	14 789	5 350
Other Debtors		33				850	850
Property Plant Equipment						6 833	4 340
Cash Bank In Hand	12 049	15 688	9 836	15 274	1 821
Net Assets Liabilities Including Pension Asset Liability	7 809	11 907	10 300	18 676	8 558
Net Assets Liabilities					8 558	6 321
Tangible Fixed Assets		3 078	5 442	4 773	4 344

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 808	11 906	10 299	18 675	8 557
Shareholder Funds	7 809	11 907	10 300	18 676	8 558

Other Financial Data
Advances Credits Directors
Accrued Liabilities							630
Accumulated Depreciation Impairment Property Plant Equipment						9 217	13 683
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts						3 265
Corporation Tax Payable						12 036	11 673
Creditors					11 853	15 301	12 301
Dividends Paid							53 003
Increase From Depreciation Charge For Year Property Plant Equipment							4 466
Net Current Assets Liabilities	7 809	8 829	4 858	13 903	4 214	-512	-4 025
Number Shares Issued Fully Paid							1
Par Value Share			1	1	1		1
Profit Loss							46 997
Property Plant Equipment Gross Cost						16 050	18 023
Total Additions Including From Business Combinations Property Plant Equipment							1 973
Total Assets Less Current Liabilities	7 809	11 907			8 558	6 321	315
Trade Creditors Trade Payables							-2
Trade Debtors Trade Receivables						7 600	4 500
Creditors Due Within One Year Total Current Liabilities	12 365
Amount Specific Advance Or Credit Directors						-6 339
Amount Specific Advance Or Credit Made In Period Directors						53 380
Amount Specific Advance Or Credit Repaid In Period Directors						52 887
Fixed Assets		3 078			4 344	6 833
Corporation Tax Due Within One Year		11 486	11 425
Creditors Due Within One Year	12 365	11 486	11 608	14 247	11 853
Number Shares Allotted		1	1	1	1
Tangible Fixed Assets Additions		3 481	3 745	1 372	2 002
Tangible Fixed Assets Cost Or Valuation		3 481	7 226	8 598	10 600
Tangible Fixed Assets Depreciation		403	1 784	3 825	6 256
Tangible Fixed Assets Depreciation Charged In Period		403	1 381	2 041	2 431
Share Capital Allotted Called Up Paid		1	1	1	1

Company staff

Damien P.

Role: Director

Appointed: 09 February 2011

Latest update: 15 April 2024

People with significant control

Damien P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	23 March 2021
Confirmation statement last made up date	09 February 2020

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 May 2013
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
Date Approval Accounts	26 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2018
Annual Accounts 18 September 2014
Date Approval Accounts	18 September 2014
Annual Accounts 3 November 2016
Date Approval Accounts	3 November 2016

Athenemedia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien P.

People with significant control

Damien P.

Accounts Documents

Company filings

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