Atherion Management Services Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Atherion Management Services is a firm located at WA1 1RL Warrington at 840 Ibis Court. The enterprise has been registered in year 2010 and is registered under the registration number 07331088. The enterprise has been operating on the UK market for 14 years now and company last known status is active. The enterprise's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. Atherion Management Services Limited filed its latest accounts for the financial period up to 30th July 2023. The company's latest confirmation statement was released on 13th July 2023.

As found in this particular firm's directors directory, since 2010 there have been two directors: Demetrios D. and Razia D.. To find professional help with legal documentation, the company has been utilizing the expertise of Razia D. as a secretary for the last 14 years.

Executives with significant control over the firm are: Demetrios D. owns 1/2 or less of company shares. Razia D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-30	2020-07-30	2021-07-30	2022-07-30	2023-07-30
Currency
Net Worth	82 105	114 301	144 232	75 879	852

Balance Sheet
Cash Bank In Hand	93 546	148 132	167 721	81 164	22 003
Current Assets	113 296	150 774	188 154	102 830	32 900	48 309	60 270	83 043	87 274	72 019	30 863	11 095
Debtors	19 750	2 642	20 433	21 666	10 897
Tangible Fixed Assets	1 685	2 068	1 551	1 163	1 163
Net Assets Liabilities										1 420	-2 638

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	82 005	114 201	144 132	75 779	752
Shareholder Funds	82 105	114 301	144 232	75 879	852

Other Financial Data
Amount Specific Advance Or Credit Directors				3 591	10 897
Amount Specific Advance Or Credit Made In Period Directors					7 306
Average Number Employees During Period						1	2	2	2	2	2	2
Creditors					33 211	49 472	83 557	78 953	72 060	71 208	34 815	37 271
Creditors Due Within One Year	32 876	38 541	45 473	28 114	33 211
Fixed Assets					1 163	1 163	985	1 083	812	609	1 315	2 122
Net Current Assets Liabilities	80 420	112 233	142 681	74 716	-311	-1 163	6 989	4 090	15 214	811	-3 952	-26 176
Number Shares Allotted		100	100	100	100
Par Value Share		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 072
Tangible Fixed Assets Cost Or Valuation	2 995	4 067	4 067	4 067
Tangible Fixed Assets Depreciation	1 310	1 999	2 516	2 904
Tangible Fixed Assets Depreciation Charged In Period		689	517	388
Total Assets Less Current Liabilities	82 105	114 301	144 232	75 879	852		12 356	5 173	16 026	1 420	-2 638	-24 054
Advances Credits Directors	50	2 701	585	3 591	10 897
Advances Credits Made In Period Directors	50	2 814	585	3 591
Advances Credits Repaid In Period Directors	4 404	166	2 701	585

Company staff

Razia D.

Role: Secretary

Appointed: 30 July 2010

Latest update: 7 January 2024

Demetrios D.

Role: Director

Appointed: 30 July 2010

Latest update: 7 January 2024

Razia D.

Role: Director

Appointed: 30 July 2010

Latest update: 7 January 2024

People with significant control

Demetrios D.

Notified on 18 July 2016

Nature of control:

1/2 or less of shares

Razia D.

Notified on 18 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	30 July 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	24 March 2014
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 October 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	30 July 2019
Annual Accounts
Start Date For Period Covered By Report	31 July 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	31 July 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	31 July 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	31 July 2022
End Date For Period Covered By Report	30 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Atherion Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Razia D.

Demetrios D.

Razia D.

People with significant control

Demetrios D.

Razia D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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