Athena Mobility Limited in Christchurch, BH23 6NX

Description

Data updated on: 01-11-2023

Athena Mobility Limited with Companies House Reg No. 09757714 has been a part of the business world for 9 years. This Private Limited Company can be found at Basepoint Business Centre Aviation Park West, Hurn, Christchurch and their area code is BH23 6NX. six years from now the firm switched its business name from Imd Consultants to Athena Mobility Limited. The enterprise's registered with SIC code 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's most recent financial reports describe the period up to 30th September 2022 and the most current confirmation statement was released on 1st September 2023.

When it comes to this specific limited company, all of director's tasks have so far been executed by Ian D. who was arranged to perform management duties in 2015.

Ian D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Athena Mobility Limited 2018-01-05
Imd Consultants Limited 2015-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	12 156	36 378	12 078	22 499	54 528	72 565	52 133
Current Assets	16 653	40 103	23 132	38 110	84 844	100 198	70 661
Debtors	4 497	3 725	5 465	8 086	23 985	21 602	14 259
Net Assets Liabilities	4 445	24 912	8 694	12 694	32 107	53 357	38 424
Other Debtors	1 104	1 080	1 066	638	794	2 262	714
Property Plant Equipment	11 994	9 609	7 993	13 114	7 197	4 947	3 715
Total Inventories			5 589	7 525	6 331	6 031	4 269
Cash Bank In Hand	12 156
Net Assets Liabilities Including Pension Asset Liability	4 445
Tangible Fixed Assets	11 994

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 965	6 392	9 023	15 040	21 082	23 598	26 427
Additions Other Than Through Business Combinations Property Plant Equipment		42	1 015	11 138	125	266	1 597
Average Number Employees During Period	1	1	1	1	1	2	3
Bank Borrowings	8 667	4 642	10 462	15 479	12 269	5 397
Bank Overdrafts	4 333	4 333	7 333	7 000	7 000	7 000	4 913
Corporation Tax Payable	7 863	12 221
Creditors	13 136	20 158	11 969	23 051	47 665	46 391	35 952
Increase From Depreciation Charge For Year Property Plant Equipment		2 427	2 631	6 017	6 042	2 516	2 829
Net Current Assets Liabilities	3 517	19 945	11 163	15 059	37 179	53 807	34 709
Other Creditors	186	686	405	516	775	1 071	1 352
Other Taxation Social Security Payable	-1 512	2 265
Property Plant Equipment Gross Cost	15 959	16 001	17 016	28 154	28 279	28 545	30 142
Provisions For Liabilities Balance Sheet Subtotal	2 399
Taxation Social Security Payable		14 486	-148	-1 342	8 674	12 460	7 909
Total Assets Less Current Liabilities	15 511	29 554	19 156	28 173	44 376	58 754	38 424
Trade Creditors Trade Payables	2 266	653	4 379	16 877	31 216	25 859	21 778
Trade Debtors Trade Receivables	3 393	2 645	4 399	7 448	23 191	19 340	13 545
Capital Employed	4 445
Creditors Due After One Year	8 667
Creditors Due Within One Year	13 136
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Provisions For Liabilities Charges	2 399
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	15 959
Tangible Fixed Assets Cost Or Valuation	15 959
Tangible Fixed Assets Depreciation	3 965
Tangible Fixed Assets Depreciation Charged In Period	3 965
Value Shares Allotted Increase Decrease During Period	100

Company staff

Ian D.

Role: Director

Appointed: 02 September 2015

Latest update: 22 December 2023

People with significant control

Ian D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-09-02
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Athena Mobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

People with significant control

Ian D.

Accounts Documents

Company filings

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