Athlos Triathlon Limited in Downpatrick, BT30 7JN

Description

Data updated on: 01-11-2023

2015 is the date that marks the launching of Athlos Triathlon Limited, the firm which is situated at 47 Loughmoney Road, in Downpatrick. This means it's been 9 years Athlos Triathlon has prospered on the market, as it was started on 2015-10-12. The reg. no. is NI634181 and the company zip code is BT30 7JN. The enterprise's SIC and NACE codes are 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Its most recent annual accounts cover the period up to 2022/10/31 and the most current annual confirmation statement was released on 2022/10/11.

We have just one managing director at the current moment controlling this particular firm, namely Colin S. who's been doing the director's assignments since 2015-10-12.

Colin S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-35 093

Balance Sheet
Cash Bank On Hand	58	866	2 935	3 900	23 612	2 112
Current Assets	95 058	93 116	50 435	52 080	59 612	45 612	31 446
Debtors				2 180
Property Plant Equipment	11 968	9 091	6 933	5 200	5 200	3 900
Total Inventories	95 000	92 250	47 500	46 000	36 000	43 500
Net Assets Liabilities						148 630	146 752
Cash Bank In Hand	58
Net Assets Liabilities Including Pension Asset Liability	-35 093
Stocks Inventory	95 000
Tangible Fixed Assets	11 968

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-35 094
Shareholder Funds	-35 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 837	6 714	8 872	10 605	10 605	11 905
Creditors	142 120	180 658	202 047	208 837	214 287	198 143	181 124
Increase From Depreciation Charge For Year Property Plant Equipment		2 877	2 158	1 733		1 300
Net Current Assets Liabilities	-47 062	-87 540	-151 612	-156 757	-154 675	152 531	149 678
Number Shares Issued Fully Paid		1	1
Par Value Share		1	1
Property Plant Equipment Gross Cost	15 805	15 805	15 805	15 805	15 805
Total Assets Less Current Liabilities	-35 093	-78 449	-144 679	-151 557	-149 475	148 630	146 752
Average Number Employees During Period						1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1					1	1
Fixed Assets	11 968					3 900	2 925
Creditors Due Within One Year	142 120
Tangible Fixed Assets Additions	15 805
Tangible Fixed Assets Cost Or Valuation	15 805
Tangible Fixed Assets Depreciation	3 837
Tangible Fixed Assets Depreciation Charged In Period	3 837

Company staff

Colin S.

Role: Director

Appointed: 12 October 2015

Latest update: 23 April 2024

People with significant control

Colin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-10-12
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Athlos Triathlon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

People with significant control

Colin S.

Accounts Documents

Company filings

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