Atheneum Clothing Company Ltd in London, SW11 4NP

Description

Data updated on: 01-11-2023

Atheneum Clothing Company Ltd can be reached at London at Apartment 10 Ransomes Dock. Anyone can find the company by the postal code - SW11 4NP. Atheneum Clothing Company's launching dates back to year 2013. This business is registered under the number 08553043 and its current status is active. This business's registered with SIC code 46420 and has the NACE code: Wholesale of clothing and footwear. The business latest filed accounts documents describe the period up to 2022-06-30 and the most current confirmation statement was released on 2023-06-03.

There seems to be just one managing director at the current moment leading this company, namely James J. who has been executing the director's responsibilities for eleven years.

James J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	29 489	13 040	33 249

Balance Sheet
Cash Bank On Hand			32 261	88 034	115 789	103 670	218 716	200 804	136 730	250 423
Current Assets	49 802	25 140	63 883	88 819	116 152	106 249	265 825	272 947	271 764	273 022
Debtors	680	621	7 622	785	363	2 579	2 869	11 764	184	9 999
Net Assets Liabilities			33 249	40 200	57 664	84 107	145 059	205 151	244 492	273 160
Other Debtors			7 763	785	296	2 579	2 869	2 000		9 999
Property Plant Equipment								877	4 805	6 730
Total Inventories			24 000				44 240	60 379	134 850	12 600
Cash Bank In Hand	46 823	24 519	32 261
Stocks Inventory	2 299		24 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	29 488	13 039	33 248
Shareholder Funds	29 489	13 040	33 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								438	2 332	5 759
Additions Other Than Through Business Combinations Property Plant Equipment								1 315	5 822	5 352
Average Number Employees During Period			1	1	2	2	3	3	2	2
Bank Borrowings							50 000	30 540	23 238	15 695
Bank Overdrafts			847
Comprehensive Income Expense			76 209	31 951	62 264	84 732	81 452	75 592
Creditors			30 775	48 619	58 488	22 142	50 000	39 003	23 238	15 695
Dividends Paid			-56 000	-25 000	-44 800	-58 289	-20 500	-15 500	-81 219	-75 500
Financial Assets									58 000	58 000
Fixed Assets								877	62 805	64 730
Increase From Depreciation Charge For Year Property Plant Equipment								438	1 894	3 427
Net Current Assets Liabilities	29 489	13 040	33 249				195 059	234 981	205 838	225 404
Number Shares Issued Fully Paid			1	1	1	1	1	1	1	1
Other Creditors			6 105	40 366	32 028	1 012	2 265	11 427	26 809	10 722
Other Inventories							44 240	60 379	134 850	12 600
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments									184
Profit Loss			76 209	31 951	62 264	84 732	81 452	75 592	120 560	104 168
Property Plant Equipment Gross Cost								1 315	7 137	12 489
Provisions For Liabilities Balance Sheet Subtotal								167	913	1 279
Taxation Social Security Payable			22 448	7 965	15 082	20 280	19 272	18 076	30 219	28 433
Total Assets Less Current Liabilities	29 489	13 040	33 249			84 107	195 059	244 321	268 643	290 134
Total Borrowings			847				50 000	39 003	23 238	15 695
Trade Creditors Trade Payables			1 375	288	11 378	850	49 229		435
Trade Debtors Trade Receivables					67			9 764
Work In Progress			24 000
Company Contributions To Money Purchase Plans Directors					48 000	36 000		10 000	114 000
Director Remuneration			6 000	36 990	12 000	-13 522	8 847	9 520	10 153	12 073
Amounts Owed By Other Participating Interests Within One Year		621
Bank Borrowings Overdrafts			847
Creditors Due Within One Year	20 313	12 100	30 634
Debtors Due Within One Year		621	7 622
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year		4 993	6 107
Share Capital Allotted Called Up Paid	1	1	1
Taxation Social Security Due Within One Year		6 392	22 306
Trade Creditors Within One Year		715	1 374

Company staff

James J.

Role: Director

Appointed: 03 June 2013

Latest update: 24 April 2024

People with significant control

James J.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	03 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 September 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

Atheneum Clothing Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James J.

People with significant control

James J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Atheneum Clothing Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James J.

People with significant control

James J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016