Athica Limited in Surrey, GU1 3PU

Description

Data updated on: 01-11-2023

Registered with number 10162553 8 years ago, Athica Limited is categorised as a Private Limited Company. The company's latest registration address is 22 Pewley Bank, Guildford Surrey. The firm's registered with SIC code 70229 which means Management consultancy activities other than financial management. 31st May 2022 is the last time when the company accounts were filed.

As of now, the business has only been supervised by a single managing director: David H. who has been with it for 8 years.

David H. is the individual who controls 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	4 329 733	8 772 934	10 563 956	12 827 120	15 097 586	29 935 653	27 752 777
Current Assets	4 974 823	11 062 774	12 854 363	15 353 042	18 047 706	49 306 320	45 693 001
Debtors	645 090	2 255 840	2 208 407	2 371 912	2 283 701	18 513 921	16 903 135
Net Assets Liabilities			12 858 360	15 338 338	18 032 204	24 365 457	26 285 277
Other Debtors	645 090	2 255 840	2 208 407	2 371 912	258 556	13 774 286	16 692 726
Property Plant Equipment		2 133	5 018	3 386	2 675	1 917	4 189

Other Financial Data
Accrued Liabilities Deferred Income	960	960	1 020	1 109	1 086	1 116	3 360
Accumulated Depreciation Impairment Property Plant Equipment		417	2 116	4 682	7 573	9 522	11 274
Additions Other Than Through Business Combinations Property Plant Equipment		2 550	4 584	934	2 180	1 191	4 024
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable		6 420		16 338	16 583	17 377	249 522
Creditors	175 453	153 194	17 270	33 697	33 919	24 962 813	19 430 437
Current Asset Investments		34 000	82 000	154 010	666 419	856 746	1 037 089
Dividends Paid			51 090	98 600
Fixed Assets	16 200	18 383	21 268	19 636	18 925	22 314	24 586
Increase From Depreciation Charge For Year Property Plant Equipment		417	1 699	2 566	2 891	1 949	1 752
Investments Fixed Assets	16 200	16 250	16 250	16 250	16 250	20 397	20 397
Net Current Assets Liabilities	4 799 370	10 909 580	12 837 093	15 319 345	18 013 787	24 343 507	26 262 564
Number Shares Issued Fully Paid		1	1
Other Creditors	174 493	145 814	16 250	16 250	16 250	24 944 320	19 177 555
Other Investments Other Than Loans			82 000	154 010	666 419	856 746	1 037 089
Par Value Share		1	1
Profit Loss			1 981 488	2 578 578
Property Plant Equipment Gross Cost		2 550	7 134	8 068	10 248	11 439	15 463
Provisions For Liabilities Balance Sheet Subtotal				643	508	364	1 873
Total Assets Less Current Liabilities	4 815 570	10 927 963	12 858 360	15 338 981	18 032 712	24 365 821	26 287 150

Company staff

David H.

Role: Director

Appointed: 04 May 2016

Latest update: 26 December 2023

People with significant control

David H.

Notified on 4 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-04
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Athica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

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