64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,014 GBP2025-05-31
5,940 GBP2024-05-31
Fixed Assets - Investments
20,397 GBP2025-05-31
20,397 GBP2024-05-31
Fixed Assets
23,411 GBP2025-05-31
26,337 GBP2024-05-31
Debtors
16,265,714 GBP2025-05-31
17,122,865 GBP2024-05-31
Current assets - Investments
2,356,449 GBP2025-05-31
1,281,032 GBP2024-05-31
Cash at bank and in hand
32,284,347 GBP2025-05-31
29,514,337 GBP2024-05-31
Current Assets
50,906,510 GBP2025-05-31
47,918,234 GBP2024-05-31
Net Current Assets/Liabilities
31,249,780 GBP2025-05-31
28,535,282 GBP2024-05-31
Total Assets Less Current Liabilities
31,273,191 GBP2025-05-31
28,561,619 GBP2024-05-31
Net Assets/Liabilities
31,272,437 GBP2025-05-31
28,560,134 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Share premium
205,000 GBP2025-05-31
205,000 GBP2024-05-31
Retained earnings (accumulated losses)
31,067,337 GBP2025-05-31
28,355,034 GBP2024-05-31
Equity
31,272,437 GBP2025-05-31
28,560,134 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
682 GBP2025-05-31
2,514 GBP2024-05-31
Computers
8,570 GBP2025-05-31
17,143 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
9,252 GBP2025-05-31
19,657 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,832 GBP2024-06-01 ~ 2025-05-31
Computers
-8,573 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-10,405 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
641 GBP2025-05-31
2,224 GBP2024-05-31
Computers
5,597 GBP2025-05-31
11,493 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,238 GBP2025-05-31
13,717 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
249 GBP2024-06-01 ~ 2025-05-31
Computers
2,656 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,905 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,832 GBP2024-06-01 ~ 2025-05-31
Computers
-8,552 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,384 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
41 GBP2025-05-31
290 GBP2024-05-31
Computers
2,973 GBP2025-05-31
5,650 GBP2024-05-31
Investments in group undertakings and participating interests
20,397 GBP2025-05-31
20,397 GBP2024-05-31
Other Debtors
Current
490,558 GBP2025-05-31
451,400 GBP2024-05-31
Non-current
15,775,156 GBP2025-05-31
16,671,465 GBP2024-05-31
Corporation Tax Payable
Current
360,745 GBP2025-05-31
455,726 GBP2024-05-31
Other Creditors
Current
19,291,311 GBP2025-05-31
18,923,632 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,674 GBP2025-05-31
3,594 GBP2024-05-31
Creditors
Current
19,656,730 GBP2025-05-31
19,382,952 GBP2024-05-31
ATHICA LIMITED
InfoRegistered number 1016255322 Pewley Bank, Guildford, Surrey GU1 3PU
PRIVATE LIMITED COMPANY incorporated on 2016-05-04 (10 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-27
CIF 0ATHICA LIMITED
SRegistered number 10162553
22, Pewley Bank, Guildford, England, GU1 3PU
Private Limited Company in The Registrar Of Companies For England And Wales, England
CIF 1 ATHICA LIMITED
SRegistered number 10162553
4, Stirling House, Stirling Road, Guildford, Surrey, United Kingdom, GU2 7RF
Limited in Companies House, United Kingdom
CIF 2