ATHLA CAPITAL MANAGEMENT LIMITED

Active
107 NORTH STREET

MARTOCK
SOMERSET
TA12 6EJ

ATHLA CAPITAL MANAGEMENT LIMITED are an established Private Limited Company who have traded for 6 years. They operate in the Activities of venture and development capital companies sector, the SIC for which is 64303. Their registered office is situated in the area of MARTOCK.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

ATHLA CAPITAL MANAGEMENT LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 11481145. Their legal form is a Private Limited Company

Details

Name ATHLA CAPITAL MANAGEMENT LIMITED
Company Number 11481145
Company Type Private Limited Company
Company Status Active
SIC Code 64303 Activities of venture and development capital companies
Company Origin United Kingdom
Incorporation Date 24/07/2018
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 107 NORTH STREET

MARTOCK
SOMERSET
TA12 6EJ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£25,808 £17,273 £0 £0 £0
Net Worth£44,970 £115,770 £0 £0 £0
Current Assets£0 £120,704 £0 £0 £0
Current Liabilities£8,643 £4,934 £0 £0 £0
Number of Employees1 1 0 0 0
19-11-2024

Graphs

2020

Cash has increased from 2019 by 49.41%, the ratio of cash to net worth is 57.39% which indicates a strong cash position.

Net worth has changed by £-70,799 which is a reduction of -61.16% from 2019

The quick ratio of current assets to current liabilities at 0.00 represents a Dependence on creditors, always consider the absolute level of cash at £25,808 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ATHLA CAPITAL MANAGEMENT LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A & D PINKETT LIMITED 107 NORTH STREET, , MARTOCK, SOMERSET, . TA12 6EJ 08/01/2008

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 PENN HILL (YEOVIL) LIMITED 1ST FLOOR, 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, ENGLAND. TA1 4AS 05/03/2004
1 TRULL ROAD MANAGEMENT LIMITED 8 GREAT MEAD, BISHOPS HULL, TAUNTON, , ENGLAND. TA1 5HE 24/10/2021
10 HILARY ROAD MANAGEMENT COMPANY LIMITED 10 HILARY ROAD, , TAUNTON, , UNITED KINGDOM. TA1 5BH 08/10/2018
1008 LIMITED WINCHESTER HOUSE, DEANE GATE AVENUE, TAUNTON, SOMERSET, . TA1 2UH 22/10/2003
101 ADVISORS LTD 2 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, ENGLAND. TA1 4AS 07/08/2019
105 KINGSTON ROAD (MANAGEMENT) LTD 1ST FLOOR 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, . TA1 4AS 07/04/2009
11 DURNFORD AVENUE MANAGEMENT LTD 53 EAST STREET, , TAUNTON, SOMERSET, ENGLAND. TA1 3NA 09/08/2019
11 HAINES HILL MANAGEMENT COMPANY LIMITED C/O ALPHA HOUSING SERVICES LTD, 1ST FLOOR 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, ENGLAND. TA1 4AS 15/04/1994
121-ADVICE LTD EXCHANGE HOUSE, 12- 14 THE CRESCENT, TAUNTON, , ENGLAND. TA1 4EB 02/10/2008

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 11481145 overview of filed records at companies house for ATHLA CAPITAL MANAGEMENT LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ATHLA CAPITAL MANAGEMENT LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals