Athlone Holding Company Ltd. in Dundee, DD4 8XD

Description

Data updated on: 01-11-2023

Athlone Holding Company came into being in 2016 as a company enlisted under no SC528512, located at DD4 8XD Dundee at Sr House. The company has been in business for eight years and its current state is active. This enterprise's declared SIC number is 64209 : Activities of other holding companies n.e.c.. The firm's most recent annual accounts cover the period up to 2022/12/31 and the most current confirmation statement was submitted on 2023/03/02.

Because of the company's constant development, it became vital to acquire other company leaders: Alison R. and Sean R. who have been aiding each other since 2023-11-29 to promote the success of this firm.

Executives who control the firm include: Stephen R. has substantial control or influence over the company. Sean R. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	100	3 100	6 982	6 812	225 983	167 807
Current Assets	17 170	440 170	444 052	443 882	668 452	938 279
Debtors	17 070	437 070	437 070	437 070	442 469	770 472
Net Assets Liabilities	1 094 500	1 689 500
Other Debtors					5 399	636

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	17 070	437 070	437 070
Amounts Owed To Group Undertakings Participating Interests		383 402	850 114
Average Number Employees During Period		1	3	4	4	4
Corporation Tax Payable			37 318
Creditors	2 138 670	1 966 670	1 847 459	1 831 895	2 035 784	2 365 460
Current Tax For Period			37 318
Investments	3 216 000	3 216 000	3 216 000
Investments Fixed Assets	3 216 000	3 216 000	3 216 000	3 216 000	3 216 000	3 216 000
Investments In Group Undertakings	3 216 000	3 216 000	3 216 000	3 216 000	3 216 000	3 216 000
Net Current Assets Liabilities	-2 121 500	-1 526 500	-1 403 407	-1 388 013	-1 367 332	-1 427 181
Number Shares Issued Fully Paid	100	100	100
Other Creditors	2 138 670	1 583 268	960 027	767 262	43 352	4 570
Par Value Share		1	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities			37 318
Total Assets Less Current Liabilities	1 094 500	1 689 500	1 812 593	1 827 987	1 848 668	1 788 819
Amounts Owed By Group Undertakings			437 070	437 070	437 070	769 836
Amounts Owed To Group Undertakings			850 114	1 051 170	1 979 371	2 353 817
Other Taxation Social Security Payable			37 318	13 463	13 061	7 073
Percentage Class Share Held In Subsidiary				100	100	100

Company staff

Alison R.

Role: Director

Appointed: 29 November 2023

Latest update: 14 March 2024

Sean R.

Role: Director

Appointed: 03 March 2016

Latest update: 14 March 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sean R.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Athlone Holding Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

Sean R.

People with significant control

Stephen R.

Sean R.

Accounts Documents

Company filings

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