Athena Engineering And Design Limited in Aberdeen, AB11 7TW

Description

Data updated on: 01-11-2023

The company named Athena Engineering And Design was started on 2012-01-16 as a Private Limited Company. This business's office could be gotten hold of in Aberdeen on 4 Devanha Terrace. If you need to reach this company by mail, the post code is AB11 7TW. The reg. no. for Athena Engineering And Design Limited is SC414543. Registered as R Apps Engineering, the firm used the business name until 2016, when it got changed to Athena Engineering And Design Limited. This business's SIC code is 70229 which stands for Management consultancy activities other than financial management. 2023-03-31 is the last time account status updates were filed.

Currently, this particular business is governed by a solitary managing director: Ross A., who was arranged to perform management duties on 2012-01-16.

Ross A. 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 Engineering And Design Limited 2016-07-22
R Apps Engineering Limited 2012-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	554	51 124	104 955	152 219

Balance Sheet
Current Assets	4 235	89 111	152 158	184 563	205 364	232 432	257 098	307 298	321 841	348 128	395 471	414 407
Net Assets Liabilities										324 073	361 342	393 317
Cash Bank In Hand	4 235	60 191	30 321	8 776
Cash Bank On Hand					17 208	3 314
Debtors		28 920	121 837	175 787	188 156	229 118
Net Assets Liabilities Including Pension Asset Liability			104 955	152 219
Property Plant Equipment					537	843
Tangible Fixed Assets		779	1 350	1 222

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	544	51 114	104 945	152 209
Shareholder Funds	554	51 124	104 955	152 219

Other Financial Data
Average Number Employees During Period					1	1		1	1	1	1	1
Creditors					21 487	26 468	24 688	35 662	23 677	24 315	34 352	21 363
Fixed Assets		779	1 350	1 222	537	843	567	820	556	260	223	142
Net Current Assets Liabilities	554	50 345	103 875	151 241	183 877	205 964	232 410	271 636	298 164	323 813	361 119	393 175
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												131
Total Assets Less Current Liabilities	554	51 124	105 225	152 463	184 414	206 807	232 977	272 456	298 720	324 073	361 342	393 317
Amount Specific Advance Or Credit Directors						179 283	185 446	228 989	247 728	264 998
Amount Specific Advance Or Credit Made In Period Directors						31 936	6 163	43 543	18 739	17 270
Accumulated Depreciation Impairment Property Plant Equipment					3 005	3 526
Capital Reserves		51 124	104 955	152 219	184 414
Corporation Tax Payable					18 464	23 738
Corporation Tax Recoverable					36 837	47 216
Creditors Due Within One Year	3 681	38 766	48 283	33 322	21 487
Dividends Paid						29 965
Increase From Depreciation Charge For Year Property Plant Equipment						521
Net Assets Liability Excluding Pension Asset Liability		51 124	104 955	152 219	184 414
Number Shares Allotted	10	10		10
Number Shares Issued Fully Paid						10
Par Value Share	1	1		1		1
Prepayments Accrued Income					2 248	403
Profit Loss						52 358
Property Plant Equipment Gross Cost					3 542	4 369
Provisions For Liabilities Charges			270	244
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		1 299		772
Tangible Fixed Assets Cost Or Valuation		1 299	2 770	3 542
Tangible Fixed Assets Depreciation		520	1 420	2 320
Tangible Fixed Assets Depreciation Charged In Period		520		900
Total Additions Including From Business Combinations Property Plant Equipment						827
Trade Debtors Trade Receivables					1 724	2 216
Advances Credits Directors	354	17 992	92 592	137 693	147 347
Advances Credits Made In Period Directors		19 498	75 000	74 437
Advances Credits Repaid In Period Directors		1 152	400	29 336

Company staff

Ross A.

Role: Director

Appointed: 16 January 2012

Latest update: 28 March 2024

People with significant control

Ross A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ross A.

Notified on 6 April 2016

Ceased on 13 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 August 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 June 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 24 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2012
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 July 2013

Athena Engineering And Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross A.

People with significant control

Ross A.

Ross A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2012

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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