Athens Technology Partners Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Athens Technology Partners started conducting its business in 2002 as a Private Limited Company registered with number: 04348688. The company has been active for 22 years and the present status is active. This company's registered office is situated in Newbury at 2 Old Bath Road. You could also locate the firm utilizing its zip code, RG14 1QL. The enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Athens Technology Partners Ltd released its account information for the financial year up to March 31, 2023. The company's most recent annual confirmation statement was filed on January 8, 2023.

Regarding this specific limited company, the full range of director's assignments have so far been performed by Dennis L. who was assigned to lead the company on 2002-01-08. Since 2002-01-08 Keith S., had been supervising the limited company till the resignation on 2003-03-20. In addition another director, namely David P. gave up the position 21 years ago. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Frederique L. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	305 521	253 609	63 143	6 638	26 714

Balance Sheet
Cash Bank On Hand						22 557	43 166	51 193	31 089	2 018	12 662	72 570	131 419
Current Assets	1 000	399 187	292 589	71 511	53 169	58 271	57 845	119 913	59 960	26 283	43 505	81 040	146 500
Debtors		103 738	27 117	60 274	44 541	35 714	14 679	68 720	28 871	24 265	30 843	8 470	15 081
Net Assets Liabilities						26 714	14 169	3 790	5 187	5 440	8 720	45 416	31 312
Other Debtors						35 714	14 679	6 460	28 871	21 602	10 720		8 033
Property Plant Equipment						2 708	1 982	1 425	3 186	3 681	2 539	5 172	4 453
Cash Bank In Hand	1 000	295 449	265 472	11 237	8 628	22 557
Net Assets Liabilities Including Pension Asset Liability	1 000	305 521	253 609	63 143	6 638	26 714
Tangible Fixed Assets		3 074	2 360	2 711	1 979	2 708

Capital & Reserves
Called Up Share Capital	1 000	1 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve		304 521	248 609	58 143	1 638	21 714
Shareholder Funds	1 000	305 521	253 609	63 143	6 638	26 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 644	4 369	4 926	5 765	6 883	8 025	9 023	4 270
Additions Other Than Through Business Combinations Property Plant Equipment									2 602	1 610		3 631	880
Average Number Employees During Period									2	2	2	2	2
Creditors						34 265	45 658	117 548	57 959	24 524	37 324	40 796	119 641
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-6 352
Disposals Property Plant Equipment													-6 352
Increase From Depreciation Charge For Year Property Plant Equipment							725	557	841	1 118	1 142	998	1 599
Net Current Assets Liabilities	1 000	302 447	251 249	60 432	4 659	24 006	12 187	2 365	2 001	1 759	6 181	40 244	26 859
Other Creditors						1 200	23 777	73 892	38 574	14 500	19 681	18 113	114 652
Property Plant Equipment Gross Cost						6 351	6 351	6 351	8 953	10 564	10 564	14 195	8 723
Taxation Social Security Payable						33 065	21 881	43 656	19 385	6 834	17 643	21 393	4 989
Trade Creditors Trade Payables										3 190		1 290
Trade Debtors Trade Receivables								62 260		2 663	20 123	8 470	7 048
Amount Specific Advance Or Credit Directors						25 809	7 904	-33 216	22 411	15 150	-522	-318	-2 364
Amount Specific Advance Or Credit Made In Period Directors						14 941	9 540	12 862	127 315	117 868	52 273	86 419	80 228
Amount Specific Advance Or Credit Repaid In Period Directors						-24 523	-27 446	-53 982	-71 688	-125 129	-67 945	-86 215	-82 274
Consideration For Shares Issued			4 000
Creditors Due Within One Year		96 740	41 340	11 079	48 510	34 265
Fixed Assets		3 074	2 360	2 711	1 979	2 708
Nominal Value Shares Issued			4 000
Number Shares Allotted	1 000	1 000	5 000	5 000	5 000	5 000
Number Shares Issued			4 000
Par Value Share		1	1	1	1	1
Value Shares Allotted	1 000	1 000	5 000	5 000	5 000	5 000

Company staff

Frederique L.

Role: Secretary

Appointed: 20 March 2003

Latest update: 7 March 2024