Athona Limited in Romford, RM1 3PJ

Description

Data updated on: 01-11-2023

Athona Limited may be contacted at Orbital House, 20 Eastern Road in Romford. The post code is RM1 3PJ. Athona has been present on the market since the company was started in 2003. The Companies House Registration Number is 04854351. The company's principal business activity number is 78200 - Temporary employment agency activities. Its most recent annual accounts cover the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-06-27.

Council Redbridge can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 6,400 pounds of revenue. In 2013 the company had 7 transactions that yielded 5,600 pounds. Cooperation with the Redbridge council covered the following areas: Employees / Direct Employee Expenses.

Regarding to this firm, most of director's tasks have so far been done by Tina L. and Stewart L.. Within the group of these two individuals, Stewart L. has managed firm the longest, having been one of the many members of officers' team since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	149 834	11 871	50 220	13 661	110 363	17 497	175 501
Current Assets	7 125 444	6 646 973	6 088 999	6 488 538	7 452 147	10 423 668	10 819 120
Debtors	6 975 610	6 635 102	6 038 779	6 474 877	7 341 784	10 406 171	10 643 619
Net Assets Liabilities	909 767	870 700	431 308	420 374	975 205	1 528 784	2 549 299
Other Debtors	312 482	418 039	485 447	1 028 663	998 531	945 436	978 978
Property Plant Equipment	190 674	124 524	345 463	434 502	301 617	172 725	75 859

Other Financial Data
Audit Fees Expenses	17 250
Accrued Liabilities Deferred Income	529 946	794 420	514 323	1 425 592	812 870	2 035 985	2 709 269
Accumulated Amortisation Impairment Intangible Assets	148 312	260 695	390 784	506 345	311 408	365 571	419 057
Accumulated Depreciation Impairment Property Plant Equipment	595 829	690 208	783 526	946 117	414 455	571 794	699 426
Additions Other Than Through Business Combinations Intangible Assets		22 265	181 379	12 586	9 689	8 402	164 765
Additions Other Than Through Business Combinations Property Plant Equipment		28 229	314 257	251 630	37 238	28 447	30 766
Administrative Expenses	5 332 736	5 775 118	5 707 616	6 324 129	6 229 291	6 655 386	7 207 903
Amortisation Expense Intangible Assets		112 383	130 089	115 561	70 342	54 163
Amortisation Impairment Expense Intangible Assets		112 383	130 089	115 561	70 342	54 163	53 486
Amounts Owed To Group Undertakings			121 071
Average Number Employees During Period	113	112	110	109	100	99	102
Bank Borrowings	4 191 539	3 264 063	3 395 691	2 604 987	2 640 437	3 796 417	2 839 501
Bank Borrowings Overdrafts	4 191 539	3 264 063	3 395 691	2 604 987	2 640 437	3 796 417	2 839 501
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	645 066	455 949		425 107	308 479	153 019	30 433
Cash Cash Equivalents Cash Flow Value	149 834	11 871	50 220	13 661	110 363	17 497	175 501
Corporation Tax Payable	13 382	230 549		80 014	264 501	459 080
Corporation Tax Recoverable		101 150	119 481	101 151	101 151	108 576	194 605
Cost Sales	30 743 773	33 887 536	31 329 425	35 495 344	37 682 355	42 467 035	50 892 950
Creditors	6 622 608	6 058 868	196 964	204 096	99 591	21 334	8 454 569
Current Tax For Period	118 634	127 867		80 014	264 501	451 655	389 626
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	3 075	-31 932	8 267	16 608	-24 292	-10 069	11 848
Depreciation Expense Property Plant Equipment		94 379	93 318	162 591	20 794	1 879
Depreciation Impairment Expense Property Plant Equipment		94 379	93 318	162 591	170 123	157 339	127 632
Dividends Paid	645 066	455 949	364 045	309 606	415 042	390 390	418 539
Dividends Paid Classified As Financing Activities	-645 066	-455 949	-364 045	-309 606	-415 042	-390 390	-418 539
Dividends Paid On Shares Interim		455 949	364 045	309 606	415 042	390 390	418 539
Finance Lease Liabilities Present Value Total			196 964	204 096	99 591	21 334	21 334
Finance Lease Payments Owing Minimum Gross			311 579	380 558	234 071	99 592
Fixed Assets	492 975	336 707	608 936	595 000	401 462	226 809	241 222
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	858 051	927 476
Further Item Tax Increase Decrease Component Adjusting Items	3 488	3 369	4 616	19 279	10 160	10 291	1 526
Future Minimum Lease Payments Under Non-cancellable Operating Leases		772 466	1 409 663	1 316 849	761 966	668 906	492 848
Gain Loss On Disposals Property Plant Equipment	-5 088
Government Grant Income				213 881	79 711	1 951
Gross Profit Loss	5 848 075	6 026 562	5 314 218	6 232 037	7 237 929	8 678 758
Income Taxes Paid Refund Classified As Operating Activities	-96 706	-11 850		18 330	-80 014	-264 501
Increase Decrease In Current Tax From Adjustment For Prior Periods			-18 331
Increase From Amortisation Charge For Year Intangible Assets		112 383	130 089	115 561	70 342	54 163	53 486
Increase From Depreciation Charge For Year Property Plant Equipment		94 379	93 318	162 591	170 123	157 339	127 632
Intangible Assets	302 298	212 180	263 470	160 495	99 842	54 081	165 360
Intangible Assets Gross Cost	450 610	472 875	654 254	666 840	411 250	419 652	584 417
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	70 197	79 585
Interest Payable Similar Charges Finance Costs	70 197	79 585	92 454	107 492	72 010	83 983	178 897
Investments Fixed Assets	3	3	3	3	3	3	3
Investments In Subsidiaries		3	3	3	3	3	3
Key Management Personnel Compensation Total		530 854	645 064	640 820	696 085	802 862	1 153 337
Net Cash Flows From Used In Operating Activities	-1 857 320	-1 295 956	-758 993	-295 742	-705 158	-490 852	-943 332
Net Cash Generated From Operations		-1 387 391
Net Current Assets Liabilities	502 836	588 105	81 715	108 457	728 029	2 186 477	2 364 551
Net Finance Income Costs			1 531				151
Net Interest Paid Received Classified As Operating Activities	-70 197	-79 585	-92 454	-107 492	-72 010	-83 983	-178 897
Number Shares Issued Fully Paid		32 000	32 000	32 000	32 000
Operating Profit Loss	630 703	592 402	5 512	502 786	1 282 092	2 288 080
Other Creditors	1 137 353	743 182	705 301	156 393	996 018	1 216 139	1 145 745
Other Disposals Decrease In Amortisation Impairment Intangible Assets					265 279
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					701 785
Other Disposals Intangible Assets					265 279
Other Disposals Property Plant Equipment					701 785
Other Interest Receivable Similar Income Finance Income			1 531				151
Other Operating Income Format1	115 364	340 958	398 910	594 878	273 454	264 708	246 377
Other Taxation Social Security Payable	524 668	783 165	801 716	1 640 170	1 746 197	1 396 349	1 288 571
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities						-134 479	-78 258
Pension Other Post-employment Benefit Costs Other Pension Costs	20 017	24 905	43 856	56 817	57 636	57 097	60 478
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	620 848	772 999	817 651	1 255 539	358 745	613 822	665 118
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments			172 542	-172 542		22 000	93 000
Proceeds From Sales Property Plant Equipment	-28 878
Profit Loss	438 797	416 882	-75 347	298 672	969 873	1 762 511	1 439 054
Profit Loss On Ordinary Activities Before Tax	560 506	512 817	-85 411	395 294	1 210 082	1 554 662	1 840 528
Property Plant Equipment Gross Cost	786 503	814 732	1 128 989	1 380 619	716 072	744 519	775 285
Provisions For Liabilities Balance Sheet Subtotal	86 044	54 112	62 379	78 987	54 695	44 626	56 474
Purchase Intangible Assets		-22 265		-12 586	-9 689	-8 402	-164 765
Purchase Property Plant Equipment	-99 763	-28 229				-28 447	-30 766
Social Security Costs	361 553	374 526	356 929	407 972	425 284	506 989
Staff Costs Employee Benefits Expense	3 984 723	4 140 480	4 027 651	4 584 674	4 647 915	5 103 633	5 518 435
Taxation Including Deferred Taxation Balance Sheet Subtotal	86 044	54 112	62 379	78 987	54 695
Tax Expense Credit Applicable Tax Rate		97 435	-16 228	75 106	229 916	295 386	460 132
Tax Increase Decrease From Effect Capital Allowances Depreciation							5 146
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		-6 366	-972				-74 094
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	-132	-6 366
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8 101	1 497	2 520	2 237	133	12 517	8 764
Tax Tax Credit On Profit Or Loss On Ordinary Activities	121 709	95 935	-10 064	96 622	240 209	441 586	401 474
Total Assets Less Current Liabilities	995 811	924 812	690 651	703 457	1 129 491	1 594 744	2 605 773
Total Borrowings	4 191 539	3 264 063	3 395 691	2 604 987	2 640 437	3 796 417	2 839 501
Total Current Tax Expense Credit		127 867	-18 331	80 014
Trade Creditors Trade Payables	225 720	243 489	354 567	296 463	129 615	265 509	450 149
Trade Debtors Trade Receivables	6 042 280	5 342 914	4 616 200	4 089 524	5 883 357	8 738 337	8 804 918
Turnover Revenue	36 591 848	39 914 098	36 643 643	41 727 381	44 920 284	51 145 793
Wages Salaries	3 603 153	3 741 049	3 626 866	4 119 885	4 164 995	4 539 547	4 928 037
Director Remuneration				37 934	38 700	38 464	41 727

Company staff

Tina L.

Role: Director

Appointed: 29 January 2010

Latest update: 9 February 2024

Stewart L.

Role: Director

Appointed: 01 August 2003

Latest update: 9 February 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 August 2003

Resigned: 01 August 2003

Address: London, N1 7JQ

Latest update: 9 February 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 August 2003

Resigned: 01 August 2003

Address: London, N1 7JQ

Latest update: 9 February 2024

Janet L.

Role: Secretary

Appointed: 01 August 2003

Resigned: 23 May 2013

Latest update: 9 February 2024

People with significant control

Executives with significant control over the firm are: Tina L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stewart L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tina L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stewart L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Redbridge	8	£ 6 400.00
2014-02-12	60229863		£ 800.00	Employees / Direct Employee Expenses
2014-02-05	60228562		£ 800.00	Employees / Direct Employee Expenses
2014-01-29	60228159		£ 800.00	Employees / Direct Employee Expenses
2013	Redbridge	7	£ 5 600.00
2013-11-20	60227658		£ 800.00	Employees / Direct Employee Expenses
2013-11-27	60227659		£ 800.00	Employees / Direct Employee Expenses
2013-11-13	60227367		£ 800.00	Employees / Direct Employee Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Redbridge

£ 6 400.00

2014-02-12

60229863

£ 800.00

Employees / Direct Employee Expenses

2014-02-05

60228562

£ 800.00

Employees / Direct Employee Expenses

2014-01-29

60228159

£ 800.00

Employees / Direct Employee Expenses

2013

Redbridge

£ 5 600.00

2013-11-20

60227658

£ 800.00

Employees / Direct Employee Expenses

2013-11-27

60227659

£ 800.00

Employees / Direct Employee Expenses

2013-11-13

60227367

£ 800.00

Employees / Direct Employee Expenses

Athona Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina L.

Stewart L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Janet L.

People with significant control

Tina L.

Stewart L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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