Atheon Analytics Limited in Milton Keynes, MK9 1BP

Description

Data updated on: 01-11-2023

Atheon Analytics has been operating offering its services for at least 19 years. Started under company registration number 05448507, this firm is registered as a Private Limited Company. You can contact the office of the company during office times at the following location: The Pinnacle 170 Midsummer Boulevard, MK9 1BP Milton Keynes. This company started under the name Atheon Consulting, though for the last 14 years has operated under the name Atheon Analytics Limited. This business's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Its most recent accounts describe the period up to 2022-06-30 and the latest confirmation statement was released on 2022-12-08.

The details that details this enterprise's personnel indicates the existence of four directors: Heath Z., Craig S., Ian H. and Edward C. who became members of the Management Board on May 15, 2018, July 19, 2010 and May 10, 2005. Furthermore, the director's responsibilities are helped with by a secretary - Edward C., who was officially appointed by the limited company in December 2013.

Previous company's names
Atheon Analytics Limited 2010-06-16
Atheon Consulting Limited 2005-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 273	89 031	87 163	110 406	143 873	179 695

Balance Sheet
Cash Bank On Hand							54 454	627 192
Current Assets	156 019	194 114	106 052	156 377	194 302	281 748	266 438	887 056
Debtors	119 797	101 581	59 600	74 740	161 590	190 395	211 984	259 864
Net Assets Liabilities							43 606	526 325
Other Debtors							30 809	67 633
Property Plant Equipment							71 173	53 331
Cash Bank In Hand	36 222	92 533	46 452	81 637	32 712	91 353
Intangible Fixed Assets	25 000	25 000	25 000	25 000	25 000	25 000
Net Assets Liabilities Including Pension Asset Liability	88 273	89 031	87 163	110 406	143 873	179 695
Tangible Fixed Assets	8 541	14 765	12 155	11 954	88 951	77 166

Capital & Reserves
Called Up Share Capital	700	700	700	700	700	700
Profit Loss Account Reserve	87 573	88 331	86 463	109 706	143 173	178 995
Shareholder Funds	88 273	89 031	87 163	110 406	143 873	179 695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							76 863	100 791
Average Number Employees During Period							22	22
Bank Borrowings Overdrafts							46 546	76 041
Creditors							212 945	314 711
Depreciation Rate Used For Property Plant Equipment								25
Fixed Assets	33 541	39 765	37 155	36 954	113 951	102 166	96 173	53 331
Increase From Depreciation Charge For Year Property Plant Equipment								23 928
Intangible Assets							25 000
Intangible Assets Gross Cost							25 000
Net Current Assets Liabilities	54 132	48 666	50 008	73 452	47 405	92 710	53 493	572 345
Other Creditors							73 076	136 105
Other Taxation Social Security Payable							66 487	68 138
Property Plant Equipment Gross Cost							148 036	154 122
Provisions For Liabilities Balance Sheet Subtotal							13 523
Total Assets Less Current Liabilities	88 273	89 031	87 163	110 406	161 356	194 876	149 666	625 676
Trade Creditors Trade Payables							26 836	34 427
Trade Debtors Trade Receivables							181 175	192 231
Advances Credits Directors							1 841	1 841
Called Up Share Capital Not Paid Not Expressed As Current Asset	600	600
Creditors Due Within One Year Total Current Liabilities	101 887	145 448
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		9 010	1 193	3 260	90 875	9 016
Tangible Fixed Assets Cost Or Valuation	17 115	26 125	27 318	30 578	121 453	130 469
Tangible Fixed Assets Depreciation	8 574	11 360	15 163	18 624	32 502	53 303
Tangible Fixed Assets Depreciation Charge For Period		2 786
Creditors Due Within One Year		145 448	56 044	82 925	146 897	189 038
Number Shares Allotted			600	600	600	600
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					17 483	15 181
Share Capital Allotted Called Up Paid		600	600	600	600	600
Tangible Fixed Assets Depreciation Charged In Period			3 803	3 461	13 878	20 801
Amount Specific Advance Or Credit Directors			5 000	5 000

Company staff

Heath Z.

Role: Director

Appointed: 15 May 2018

Latest update: 18 April 2024

Craig S.

Role: Director

Appointed: 15 May 2018

Latest update: 18 April 2024

Edward C.

Role: Secretary

Appointed: 09 December 2013

Latest update: 18 April 2024

Ian H.

Role: Director

Appointed: 19 July 2010

Latest update: 18 April 2024

Edward C.

Role: Director

Appointed: 10 May 2005

Latest update: 18 April 2024

People with significant control

Executives who control the firm include: Edward C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian H. owns 1/2 or less of company shares.

Edward C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	12 March 2014
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 September 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 December 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Atheon Analytics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heath Z.

Craig S.

Edward C.

Ian H.

Edward C.

Chris F.

Sharon C.

People with significant control

Edward C.

Ian H.

Accounts Documents

Company filings

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