Athoa Limited in Windsor, SL4 1RU

Description

Data updated on: 01-11-2023

Athoa came into being in 2002 as a company enlisted under no 04392966, located at SL4 1RU Windsor at St Stephens House. It has been in business for 22 years and its current state is active. This enterprise's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. 2023-03-31 is the last time the accounts were filed.

Regarding this particular limited company, just about all of director's tasks have so far been performed by Laura L. who was appointed in 2004. The limited company had been managed by Ivan Z. till 31st March 2020. At least one secretary in this firm is a limited company: Windsor Accountancy Limited.

Laura L. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 051	51 965	23 393	9 116	11 231	16 328

Balance Sheet
Cash Bank On Hand						4 384	6 737	2 523	4 231	14 476	12 236	14 979	11 516
Current Assets	36 050	80 932	37 293	28 246	14 564	21 248	14 797	56 206	34 719	25 972	22 518	16 861	15 999
Debtors	12 531	24 425	6 805	8 333	6 699	16 864	8 060	53 683	30 488	11 496	10 282	1 882	4 483
Net Assets Liabilities						16 328	7 655	40 370	20 027	19 856	27 568	24 494	14 130
Other Debtors						2 450	4 384	3 101	629	629	2 731	199	407
Property Plant Equipment						16 459	12 795	14 105	10 978	16 190	12 002	10 057
Cash Bank In Hand	23 519	56 507	30 488	19 913	7 865	4 384
Tangible Fixed Assets	5 824	12 303	7 366	5 432	4 068	16 459

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 049	51 963	23 391	9 114	11 229	16 326
Shareholder Funds	15 051	51 965	23 393	9 116	11 231	16 328

Other Financial Data
Accrued Liabilities								205	205	42	155	188	150
Accrued Liabilities Not Expressed Within Creditors Subtotal									-205	-42
Accumulated Depreciation Impairment Property Plant Equipment						53 233	55 040	24 873	29 465	34 384	38 572	33 901
Additions Other Than Through Business Combinations Property Plant Equipment									1 465	10 131		1 415	845
Administrative Expenses								342 313	460 680
Average Number Employees During Period							2	4	3	3	2	2	2
Comprehensive Income Expense								92 715	48 557
Cost Sales								543	356
Creditors						21 379	17 378	29 558	25 670	22 264	6 952	2 424	1 869
Depreciation Expense Property Plant Equipment								4 836	4 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 098	35 004				-8 031	-36 991
Disposals Property Plant Equipment							3 098	35 004				-8 031	-44 803
Dividend Per Share Interim								30 000	38 900	27 500
Dividends Paid								-60 000	-68 900
Gross Profit Loss								452 939	520 233
Increase From Depreciation Charge For Year Property Plant Equipment							4 905	4 837	4 592	4 919	4 188	3 360	3 090
Net Current Assets Liabilities	9 227	39 662	16 027	3 684	7 163	-131	-2 581	26 648	9 049	3 708	15 566	14 437	14 130
Number Shares Issued Fully Paid								2	2	2
Operating Profit Loss								110 626	59 553
Other Creditors								205	-1 172	217	2 312	2 120	354
Other Interest Receivable Similar Income Finance Income								4
Par Value Share		1	1	1	1	1			1	1
Profit Loss								92 715	48 557
Profit Loss On Ordinary Activities Before Tax								110 630	59 553
Property Plant Equipment Gross Cost						69 692	67 835	38 978	40 443	50 574	50 574	43 958
Provisions For Liabilities Balance Sheet Subtotal							2 559	383
Taxation Social Security Payable								29 353	25 444	22 047	4 485	116	1 365
Tax Tax Credit On Profit Or Loss On Ordinary Activities								17 915	10 996
Total Assets Less Current Liabilities	15 051	51 965	23 393	9 116	11 231	16 328	10 214	40 753	20 232	19 898
Trade Creditors Trade Payables						4 414	3 394		1 193
Trade Debtors Trade Receivables						14 414	3 676	50 582	29 859	10 867	7 551	1 683	4 076
Turnover Revenue								453 482	520 589
Amount Specific Advance Or Credit Directors									-1 626	-217	-2 312	-2 121	-354
Amount Specific Advance Or Credit Made In Period Directors										1 626	217	2 503	7 679
Amount Specific Advance Or Credit Repaid In Period Directors										-217	-2 312	-2 312	-5 912
Company Contributions To Money Purchase Plans Directors								84 000	121 280	103 000
Director Remuneration								16 328	16 848	17 256
Creditors Due Within One Year	26 823	41 270	21 266	24 562	7 401	21 379
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						16 965	13 984	29 353
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		10 413	573	1 240	1 758	18 516
Tangible Fixed Assets Cost Or Valuation	37 192	47 605	48 178	49 418	51 176	69 692
Tangible Fixed Assets Depreciation	31 368	35 302	40 812	43 986	47 108	53 233
Tangible Fixed Assets Depreciation Charged In Period		3 934	5 510	3 174	3 122	6 125
Total Additions Including From Business Combinations Property Plant Equipment							1 241	6 147

Company staff

Windsor Accountancy Limited

Role: Corporate Secretary

Appointed: 05 February 2004

Address: Arthur Road, Windsor, Berkshire, SL4 1RU, England

Latest update: 31 March 2024

Laura L.

Role: Director

Appointed: 05 February 2004

Latest update: 31 March 2024

Laura L.

Role: Secretary

Appointed: 21 August 2002

Resigned: 05 February 2004

Latest update: 31 March 2024

Ivan Z.

Role: Director

Appointed: 29 April 2002

Resigned: 31 March 2020

Latest update: 31 March 2024

Stewart H.

Role: Secretary

Appointed: 29 April 2002

Resigned: 21 August 2002

Latest update: 31 March 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 12 March 2002

Resigned: 19 March 2002

Latest update: 31 March 2024

People with significant control

Laura L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ivan Z.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 13 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 September 2012
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 October 2013

Athoa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Windsor Accountancy Limited

Laura L.

Laura L.

Ivan Z.

Stewart H.

Form 10 Secretaries Fd Ltd

People with significant control

Laura L.

Ivan Z.

Accounts Documents

Company filings

Filing category

Additional Information

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