Pinnacle Opes Athenian Ltd in Newbury, RG20 9LB

Description

Data updated on: 01-11-2023

Pinnacle Opes Athenian has been operating in this business field for nine years. Started under 09614230, the company is registered as a Private Limited Company. You may find the main office of this firm during office times under the following address: Clere House West Street Burghclere, RG20 9LB Newbury. Although recently operating under the name of Pinnacle Opes Athenian Ltd, it previously was known under a different name. The firm was known as Data Three Group until Thursday 14th December 2017, at which point the name was replaced by Poa International Consulting. The last change took place on Tuesday 30th January 2018. This company's registered with SIC code 70100 - Activities of head offices. Pinnacle Opes Athenian Limited filed its account information for the financial period up to Fri, 31st Mar 2023. The latest annual confirmation statement was filed on Sat, 29th Oct 2022.

At the moment, the directors enumerated by the business are as follow: David L. appointed in 2021, Tony P. appointed in 2020, Christopher Y. appointed in 2018 and 3 other members of the Management Board who might be found within the Company Staff section of this page. Additionally, the director's assignments are regularly aided with by a secretary - Sophie N., who was chosen by this specific business in 2018.

Previous company's names
Pinnacle Opes Athenian Ltd 2018-01-30
Poa International Consulting Ltd 2017-12-14
Data Three Group Limited 2015-05-29

Financial data based on annual reports

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	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand				611 907	1 674 279	1 362 604	1 187 146	2 848 673
Current Assets				4 230 109	4 796 228	5 678 070	8 363 000	11 480 154
Debtors	1	1		3 618 202	3 121 949	4 724 449	7 175 854	8 631 481
Net Assets Liabilities			492 657	1 548 967	2 750 663	3 431 115	2 925 626	6 344 509
Other Debtors	1	1		1 272 886	454 071	22 963	51 985	265 831
Property Plant Equipment				38 402	135 614	98 047	100 721	102 683

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Audit Fees Expenses						11 500	16 345	24 540
Accrued Liabilities Deferred Income					650 271	974 882	3 298 688	3 061 650
Accumulated Amortisation Impairment Intangible Assets					393 401	579 915	751 293	1 130 987
Accumulated Depreciation Impairment Property Plant Equipment				5 053	74 724	154 698	232 820	244 860
Acquired Through Business Combinations Intangible Assets							208 335
Additions Other Than Through Business Combinations Property Plant Equipment						44 999	79 188	69 792
Administrative Expenses					2 033 955	1 693 406	1 598 099	2 124 414
Amortisation Expense Intangible Assets					393 401	186 514	171 378
Amortisation Impairment Expense Intangible Assets					393 401	186 514
Amounts Owed By Group Undertakings				933 458	280 637	2 065 869	2 900 476	4 117 794
Amounts Owed To Group Undertakings				3 396 773		136 520	1 206 017	1 328 365
Average Number Employees During Period				45	53	64	80	102
Called Up Share Capital Not Paid					32 002	142 316	85 296
Cash Cash Equivalents Cash Flow Value				611 907	1 674 279	1 362 604
Comprehensive Income Expense					1 475 500	1 814 731	2 198 883	3 418 883
Corporation Tax Payable					497 887	212 528	631 823	4 362
Cost Sales					5 100 789	5 617 008	7 809 445	8 658 304
Creditors			2 708 163	3 668 389	2 694 808	2 689 317	5 905 165	5 224 213
Current Tax For Period					370 245	524 039	497 294	700 463
Deferred Tax Asset Debtors						36 710	260 558	294 306
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					17 434	-43 628	-141 629	-32 257
Depreciation Expense Property Plant Equipment					69 671	80 933	78 122
Depreciation Impairment Expense Property Plant Equipment					69 671	80 933
Dividend Declared Payable					759 995	431 033
Dividends Paid				214 464	306 197	1 256 634	3 240 856
Dividends Paid Classified As Financing Activities					-1 444 110	-1 585 596
Dividends Paid On Shares Final					306 197	1 256 634	3 240 856
Fixed Assets			3 200 820	994 543	673 973	451 084	490 715	112 983
Further Item Interest Expense Component Total Interest Expense					1 185	55	1 000
Further Item Tax Increase Decrease Component Adjusting Items					86 409	-101 918	-45 190	-79 480
Future Minimum Lease Payments Under Non-cancellable Operating Leases					50 300	14 300		48 598
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					47 771	-80 478	-19 695	127 524
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-106 902	-608 830
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-528 254	1 046 493
Gain Loss On Disposals Property Plant Equipment						-1 423	460
Gross Profit Loss					3 902 004	3 988 603	4 153 647
Impairment Loss Reversal On Investments					3 685	-536 413
Income Taxes Paid Refund Classified As Operating Activities					-312 815	-809 398
Increase Decrease In Current Tax From Adjustment For Prior Periods								-151 898
Increase From Amortisation Charge For Year Intangible Assets					393 401	186 514	171 378	379 694
Increase From Depreciation Charge For Year Property Plant Equipment				5 053	69 671	80 933	78 122	67 830
Intangible Assets					529 269	342 755	379 712	18
Intangible Assets Gross Cost					922 670	922 670	1 131 005
Interest Income On Bank Deposits								5 437
Interest Payable Similar Charges Finance Costs					1 185	55	1 000	-1 000
Investments Fixed Assets			3 200 820	956 141	9 090	19 372	10 282	10 282
Investments In Subsidiaries					9 090	10 282	10 282	10 282
Issue Equity Instruments					32 393	122 319	19
Net Cash Flows From Used In Operating Activities					-2 652 277	-1 316 951
Net Cash Generated From Operations					-2 966 277	-2 126 404
Net Current Assets Liabilities		1	-2 708 163	561 720	2 101 420	3 534 256	2 457 835	6 255 941
Net Interest Paid Received Classified As Operating Activities					-1 185	-55
Operating Profit Loss					1 868 049	2 295 197	2 555 548
Other Creditors			2 708 163	2 733 245	1 593 073	19 227	48 437	30 884
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						959		55 790
Other Disposals Property Plant Equipment						2 592		55 790
Other Interest Receivable Similar Income Finance Income								5 437
Other Taxation Social Security Payable				759 311	943 909	728 679	518 854	598 180
Pension Other Post-employment Benefit Costs Other Pension Costs					148 395	163 841	238 371	324 299
Percentage Class Share Held In Subsidiary						100	100	100
Prepayments Accrued Income					135 351	241 642	312 825	310 288
Proceeds From Issuing Shares					-392	-12 041
Proceeds From Sales Property Plant Equipment						-210
Profit Loss			-4 000	1 270 380	1 475 500	1 814 731	2 198 883	3 418 883
Profit Loss On Ordinary Activities Before Tax					1 863 179	2 295 142	2 554 548	3 935 191
Property Plant Equipment Gross Cost				43 455	210 338	252 745	333 541	347 543
Purchase Property Plant Equipment					-166 883	-44 999
Redemption Shares Decrease In Equity						-36	-52	438
Social Security Costs					457 519	501 899	636 056
Staff Costs Employee Benefits Expense					4 590 359	4 860 483	6 869 710	8 139 479
Taxation Including Deferred Taxation Balance Sheet Subtotal					24 730	17 812	22 924	24 415
Tax Expense Credit Applicable Tax Rate					354 004	537 995	485 364	747 686
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-62 052		-116 742
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					9 318	8 896	3 884
Tax Tax Credit On Profit Or Loss On Ordinary Activities					387 679	480 411	355 665	516 308
Total Assets Less Current Liabilities	1	1	492 657	1 556 263	2 775 393	3 985 340	2 948 550	6 368 924
Total Current Tax Expense Credit							497 294	548 565
Total Operating Lease Payments					124 331	124 087	133 235
Trade Creditors Trade Payables				175 833	157 826	186 448	201 346	200 772
Trade Debtors Trade Receivables				1 411 858	2 387 241	1 805 966	3 564 714	3 643 262
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							-1 608
Transfers To From Retained Earnings Increase Decrease In Equity						1 157 296
Turnover Revenue					9 002 793	9 605 611	11 963 092
Wages Salaries					3 984 445	4 194 743	5 995 283	6 996 283
Company Contributions To Defined Benefit Plans Directors						12 490	13 680	85 542
Director Remuneration					816 050	959 298	849 710	974 309
Director Remuneration Benefits Including Payments To Third Parties					816 050	971 788	863 390	1 059 851
Accrued Liabilities			104 820
Additional Provisions Increase From New Provisions Recognised				7 296	17 434
Cumulative Preference Share Dividends Unpaid			1 683 444
Investments In Group Undertakings			3 200 820	956 141	9 090
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted	1
Number Shares Issued Fully Paid				39 350
Number Shares Issued Specific Share Issue				39 350
Par Value Share	1			1
Provisions				7 296	24 730
Provisions For Liabilities Balance Sheet Subtotal				7 296	24 730
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment				43 455	166 883
Total Additions Including From Business Combinations Intangible Assets					922 670