Athena Financial Planning Limited in Worcester, WR5 2SG

Description

Data updated on: 01-11-2023

Athena Financial Planning Limited may be reached at 28 Dunkirk Drive, Brockhill Village Norton in Worcester. Its area code is WR5 2SG. Athena Financial Planning has existed on the market since the company was set up on 2007-03-09. Its Companies House Reg No. is 06147707. The name of the company got changed in 2015 to Athena Financial Planning Limited. This firm former name was Robert Gullick. This business's registered with SIC code 65300 and their NACE code stands for Pension funding. The firm's most recent financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-06-28.

At the moment, the following limited company has one managing director: Robert G., who was appointed in March 2007. Since 2007-03-09 Minerva G., had performed assigned duties for this specific limited company till the resignation in February 2015. Furthermore, the director's responsibilities are constantly aided with by a secretary - Minerva G., who was appointed by this specific limited company in September 2019.

Previous company's names
Athena Financial Planning Limited 2015-02-05
Robert Gullick Ltd 2007-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 962	40 553	37 876	44 105	69 682	66 611

Balance Sheet
Cash Bank In Hand	40 934	51 059	42 594	56 724	81 813	75 372
Cash Bank On Hand						75 372	82 310	82 358	46 733	79 698	83 994
Current Assets	48 617	56 396	47 928	60 371	85 971	76 424	85 183	84 875	49 554	81 338	85 587
Debtors	7 683	5 337	5 334	3 647	4 158	1 052	2 873	2 517	2 821	1 640	1 593
Net Assets Liabilities						66 611	68 800	66 193	38 678	56 912	58 865
Net Assets Liabilities Including Pension Asset Liability	27 962	40 553	37 876	44 105	69 682	66 611
Other Debtors						777	802	915	1 500	1 640	1 593
Property Plant Equipment						1 570	1 175	2 774	2 079	1 559	1 167
Tangible Fixed Assets	1 036	2 377	2 565	1 923	2 096	1 570

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	27 958	40 549	37 872	44 101	69 678	66 607
Shareholder Funds	27 962	40 553	37 876	44 105	69 682	66 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 403	3 798	4 175	4 870	5 390	5 782
Average Number Employees During Period						1	1	1	1	2	2
Creditors						11 069	17 323	20 929	12 560	25 689	27 667
Creditors Due Within One Year	21 473	17 745	12 104	17 804	17 966	11 069
Increase From Depreciation Charge For Year Property Plant Equipment							395	377	695	520	392
Net Current Assets Liabilities	27 144	38 651	35 824	42 567	68 005	65 355	67 860	63 946	36 994	55 649	57 920
Number Shares Allotted		4	4	4	4	4
Other Creditors						1 124	1 197	1 674	1 289	1 581	3 799
Other Taxation Social Security Payable						9 945	16 126	19 255	11 271	24 108	23 868
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 973	4 973	6 949	6 949	6 949
Provisions For Liabilities Balance Sheet Subtotal						314	235	527	395	296	222
Provisions For Liabilities Charges	218	475	513	385	419	314
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		1 678	800		749
Tangible Fixed Assets Cost Or Valuation	1 746	3 424	4 224	4 224	4 973
Tangible Fixed Assets Depreciation	710	1 047	1 659	2 301	2 877	3 403
Tangible Fixed Assets Depreciation Charged In Period		337	612	642	576	526
Total Additions Including From Business Combinations Property Plant Equipment								1 976
Total Assets Less Current Liabilities	28 180	41 028	38 389	44 490	70 101	66 925	69 035	66 720	39 073	57 208	59 087
Trade Debtors Trade Receivables						275	2 071	1 602	1 321

Company staff

Minerva G.

Role: Secretary

Appointed: 01 September 2019

Latest update: 19 January 2024

Robert G.

Role: Director

Appointed: 09 March 2007

Latest update: 19 January 2024

People with significant control

Robert G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Robert G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 10 July 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 July 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 May 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 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Athena Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Minerva G.

Robert G.

Minerva G.

Minerva G.

People with significant control

Robert G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Athena Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Minerva G.

Robert G.

Minerva G.

Minerva G.

People with significant control

Robert G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015