Atheneum Developments Ltd in London, SW18 4EJ

Description

Data updated on: 01-11-2023

Atheneum Developments is a business situated at SW18 4EJ London at 320 Garratt Lane. The firm has been operating since 2012 and is established as reg. no. 07921017. The firm has been present on the UK market for 12 years now and its current status is active. This company's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. July 31, 2022 is the last time the company accounts were filed.

Concerning this limited company, the full extent of director's obligations have so far been executed by Simon E. who was designated to this position in 2012 in July. The limited company had been directed by James J. until 2021-11-11.

Simon E. is the individual who has control over this firm, 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	7 800	420	41 396	77 535

Balance Sheet
Cash Bank On Hand				80 809	291 251	104 028	118 336	262 861	173 644	99 594
Current Assets	52 869	124 834	242 302	234 223	403 261	397 958	503 708	450 618	453 067	100 145	86 989
Debtors	17 297	25 410	3 565	118 414	112 010	293 930	280 795	51 757	279 423	551
Net Assets Liabilities				77 535	267 872	321 813	397 497	387 075	349 580	96 058	85 438
Other Debtors						247 832	12 551	25 651	7 031	551
Property Plant Equipment				11 200	8 900	6 600	4 300	2 000	12 353	9 236
Total Inventories				35 000			104 577	136 000
Cash Bank In Hand	35 572	42 924	160 737	80 809
Net Assets Liabilities Including Pension Asset Liability			41 396	77 535
Stocks Inventory		56 500	78 000	35 000
Tangible Fixed Assets	7 377	4 918	2 459	11 200

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 700	320	41 296	77 435
Shareholder Funds	7 800	420	41 396	77 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 136	14 436	16 736	19 036	21 336	14 511	17 628
Additions Other Than Through Business Combinations Property Plant Equipment									17 028
Average Number Employees During Period					2	2	2	2	2	1	1
Comprehensive Income Expense					250 337	113 941	144 684	96 578	147 505
Creditors				165 648	142 509	81 425	109 651	65 143	113 493	11 568	6 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-11 500
Disposals Property Plant Equipment									-13 500
Dividend Per Share Interim					300	300	690	107	960	2 360
Dividends Paid					-60 000	-60 000	-69 000	-107 000	-185 000	-118 000
Fixed Assets										9 236	6 258
Increase From Depreciation Charge For Year Property Plant Equipment					2 300	2 300	2 300	2 300	4 675	3 117
Net Current Assets Liabilities	423	-4 498	38 937	68 575	260 752	316 533	394 057	385 475	339 574	88 577	80 369
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				75 953	51 763	30 432	16 920	7 203	12 659	1 765
Par Value Share	1	1	1	1		1	1	1	1	1
Profit Loss					250 337	113 941	144 684	96 578	147 505	39 268
Property Plant Equipment Gross Cost				23 336	23 336	23 336	23 336	23 336	26 864	26 864
Provisions For Liabilities Balance Sheet Subtotal				2 240	1 780	1 320	860	400	2 347	1 755	1 189
Taxation Social Security Payable					75 000	40 188	70 079	36 084	43 378	9 803
Total Assets Less Current Liabilities	7 800	420	41 396	79 775	269 652	323 133	398 357	387 475	351 927	97 813	86 627
Trade Creditors Trade Payables				27 241	15 746	10 805	22 652	21 856	57 456
Trade Debtors Trade Receivables				118 414	112 010	46 098	268 244	26 106	272 392
Work In Progress							104 577	136 000
Amount Specific Advance Or Credit Directors								18 256	7 031
Amount Specific Advance Or Credit Made In Period Directors								18 256	7 031
Amount Specific Advance Or Credit Repaid In Period Directors									-24 225	-7 031
Director Remuneration					16 104	16 218	16 320	16 944	26 338	9 663
Creditors Due Within One Year	52 446	129 332	203 365	165 648
Debtors Due Within One Year			3 565	118 414
Deferred Tax Liability				2 240
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year			124 673	75 953
Other Taxation Social Security Payable				62 454	75 000
Profit Loss For Period				95 739
Provisions Additional Amounts Provided				2 240
Provisions For Liabilities Charges				2 240
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	9 836			13 500
Tangible Fixed Assets Cost Or Valuation	9 836	9 836	9 836	23 336
Tangible Fixed Assets Depreciation	2 459	4 918	7 377	12 136
Tangible Fixed Assets Depreciation Charged In Period	2 459	2 459	2 459	4 759
Taxation Social Security Due Within One Year			55 774	62 454
Total Dividend Payment				59 600
Trade Creditors Within One Year			22 918	27 241

Company staff

Simon E.

Role: Director

Appointed: 01 July 2012

Latest update: 5 January 2024

People with significant control

Simon E.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James J.

Notified on 1 August 2016

Ceased on 11 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 April 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	20 May 2013

Atheneum Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

James J.

James J.

People with significant control

Simon E.

James J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Atheneum Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

James J.

James J.

People with significant control

Simon E.

James J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016