ATHICA LIMITED
Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
64991 - Security Dealing On Own Account
68100 - Buying And Selling Of Own Real Estate
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Property, Plant & Equipment
5,940 GBP2024-05-31
4,189 GBP2023-05-31
Fixed Assets - Investments
20,397 GBP2024-05-31
20,397 GBP2023-05-31
Fixed Assets
26,337 GBP2024-05-31
24,586 GBP2023-05-31
Debtors
17,122,865 GBP2024-05-31
16,903,135 GBP2023-05-31
Current assets - Investments
1,281,032 GBP2024-05-31
1,037,089 GBP2023-05-31
Cash at bank and in hand
29,514,337 GBP2024-05-31
27,752,777 GBP2023-05-31
Current Assets
47,918,234 GBP2024-05-31
45,693,001 GBP2023-05-31
Creditors
Current
-19,382,952 GBP2024-05-31
-19,430,437 GBP2023-05-31
Net Current Assets/Liabilities
28,535,282 GBP2024-05-31
26,262,564 GBP2023-05-31
Total Assets Less Current Liabilities
28,561,619 GBP2024-05-31
26,287,150 GBP2023-05-31
Net Assets/Liabilities
28,560,134 GBP2024-05-31
26,285,277 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
205,000 GBP2024-05-31
205,000 GBP2023-05-31
Retained earnings (accumulated losses)
28,355,034 GBP2024-05-31
26,080,177 GBP2023-05-31
Equity
28,560,134 GBP2024-05-31
26,285,277 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,514 GBP2024-05-31
2,514 GBP2023-05-31
Computers
17,143 GBP2024-05-31
12,949 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
19,657 GBP2024-05-31
15,463 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,224 GBP2024-05-31
1,740 GBP2023-05-31
Computers
11,493 GBP2024-05-31
9,534 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,717 GBP2024-05-31
11,274 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
484 GBP2023-06-01 ~ 2024-05-31
Computers
1,959 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,443 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
290 GBP2024-05-31
774 GBP2023-05-31
Computers
5,650 GBP2024-05-31
3,415 GBP2023-05-31
Other Debtors
Current
451,400 GBP2024-05-31
210,409 GBP2023-05-31
Non-current
16,671,465 GBP2024-05-31
16,692,726 GBP2023-05-31
Corporation Tax Payable
Current
455,726 GBP2024-05-31
249,522 GBP2023-05-31
Other Creditors
Current
18,923,632 GBP2024-05-31
19,177,555 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,594 GBP2024-05-31
3,360 GBP2023-05-31
Related profiles found in government register
ATHICA LIMITED
InfoRegistered number 10162553
22 Pewley Bank, Guildford, Surrey GU1 3PU
Private Limited Company incorporated on 2016-05-04 (9 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-27
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