Athos Consultants Midlands Ltd
The Old Farmhouse Back Lane Halam NG22 8AG Newark
Number: 09523294
Incorporation date: 2015-04-02
Dissolution date: 2023-09-26
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 09523294 9 years ago, Athos Consultants Midlands Limited had been a private limited company until 2023-09-26 - the day it was dissolved. The firm's last known registration address was The Old Farmhouse Back Lane, Halam Newark.
The following firm was administered by one managing director: Alison W. who was overseeing it for 8 years.
Alison W. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||||
| Net Worth | 37 981 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 45 152 | ||||||
| Cash Bank On Hand | 45 152 | 41 032 | 62 556 | 100 474 | 118 578 | 24 996 | 18 721 |
| Current Assets | 66 920 | 48 565 | 67 473 | 117 349 | 133 986 | 85 303 | 31 070 |
| Debtors | 21 768 | 7 533 | 4 917 | 16 875 | 15 408 | 60 307 | 12 349 |
| Property Plant Equipment | 1 066 | 714 | 478 | 320 | 214 | 143 | |
| Tangible Fixed Assets | 1 066 | ||||||
| Net Assets Liabilities | 113 491 | 61 581 | 6 545 | ||||
| Other Debtors | 60 307 | 12 349 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 37 980 | ||||||
| Shareholder Funds | 37 981 | ||||||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 59 907 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 59 907 | ||||||
| Accrued Liabilities | 9 408 | 8 272 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 533 | 885 | 1 121 | 1 279 | 1 385 | 1 456 | 1 599 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 9 724 | 9 523 | |||||
| Creditors | 30 005 | 23 548 | 14 775 | 31 196 | 20 709 | 19 300 | 24 525 |
| Creditors Due Within One Year | 30 005 | ||||||
| Dividends Paid | 50 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 352 | 236 | 158 | 106 | 71 | 143 | |
| Loans From Directors | 7 236 | 1 254 | |||||
| Net Current Assets Liabilities | 36 915 | 25 017 | 52 698 | 86 153 | 113 277 | 80 738 | 6 545 |
| Number Shares Allotted | 1 | ||||||
| Other Taxation Social Security Payable | 3 637 | 4 499 | 18 874 | -260 | |||
| Par Value Share | 1 | ||||||
| Profit Loss | 37 750 | ||||||
| Property Plant Equipment Gross Cost | 1 599 | 1 599 | 1 599 | 1 599 | 1 599 | 1 599 | |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 1 599 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 599 | ||||||
| Tangible Fixed Assets Depreciation | 533 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 533 | ||||||
| Total Assets Less Current Liabilities | 37 981 | 25 731 | 53 176 | 86 473 | 113 491 | 80 881 | 6 545 |
| Trade Debtors Trade Receivables | 21 768 | 7 533 | 15 408 | ||||
| Bank Borrowings Overdrafts | 19 300 | 24 125 | |||||
| Other Creditors | 1 835 | 400 | |||||
Role: Director
Appointed: 02 April 2015
Latest update: 4 August 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 16 April 2024 |
| Confirmation statement last made up date | 02 April 2023 |
| Annual Accounts 21 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 02 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 21 October 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 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
(1 page)
Beeley Hawley & Co Ltd
52a Westgate
NG25 0JX
Southwell