9a And Ant Limited is a private limited company registered at 6Th Floor, Charlotte Building, 17 Gresse Street, London W1T 1QL. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-15, this 6-year-old company is run by 1 director.
Director Callie B., appointed on 01 December 2023.
The company is officially classified as "licensed restaurants" (SIC: 56101).
The last confirmation statement was sent on 2023-09-14 and the date for the subsequent filing is 2024-09-28. Likewise, the accounts were filed on 30 September 2021 and the next filing should be sent on 30 June 2023.
Office Address | 6th Floor, Charlotte Building |
Office Address2 | 17 Gresse Street |
Town | London |
Post code | W1T 1QL |
Country of origin | United Kingdom |
Registration Number | 10966033 |
Date of Incorporation | Fri, 15th Sep 2017 |
Industry | Licensed restaurants |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Fri, 30th Jun 2023 (312 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is Chichester Food Co Ltd from Verwood, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Antonio G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Andrew J., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares.
Chichester Food Co Ltd
16 Meadow Way, Verwood, BH31 6EP, England
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 11495812 |
Notified on | 1 December 2023 |
Nature of control: |
75,01-100% shares |
Antonio G.
Notified on | 1 October 2018 |
Ceased on | 1 December 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew J.
Notified on | 15 September 2017 |
Ceased on | 1 October 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 738 | 450 | 50 619 | 47 448 | 32 840 | 24 116 |
Current Assets | 57 738 | 265 882 | 225 563 | 292 357 | 375 723 | 24 116 |
Debtors | 57 000 | 265 432 | 174 944 | 244 909 | 342 883 | |
Net Assets Liabilities | 38 469 | 83 209 | 55 607 | 31 084 | -35 377 | |
Other Debtors | 57 000 | 137 000 | 174 944 | 244 909 | ||
Property Plant Equipment | 57 705 | 45 339 | 32 973 | 20 607 | 8 241 | |
Other | ||||||
Accrued Liabilities Deferred Income | 28 850 | 28 850 | 5 263 | |||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 122 | 16 488 | 28 854 | 41 220 | 53 586 | 61 827 |
Average Number Employees During Period | 2 019 | 1 | ||||
Bank Borrowings Overdrafts | 50 000 | 48 133 | 38 133 | 26 187 | ||
Corporation Tax Payable | 2 830 | 13 829 | 23 872 | 32 026 | 38 002 | 23 961 |
Creditors | 111 498 | 272 752 | 125 327 | 48 133 | 38 133 | 26 187 |
Dividends Paid On Shares | 4 000 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 105 000 | 1 365 000 | 1 260 000 | 1 155 000 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 122 | 12 366 | 12 366 | 12 366 | 12 366 | 8 241 |
Intangible Assets | 4 000 | |||||
Intangible Assets Gross Cost | 5 000 | |||||
Net Current Assets Liabilities | -53 760 | -6 870 | 100 236 | 83 133 | 60 976 | -9 190 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |||
Other Creditors | 76 073 | 165 673 | 28 850 | 73 850 | ||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 2 000 | |||||
Other Disposals Intangible Assets | 5 000 | |||||
Other Taxation Social Security Payable | 35 425 | 93 250 | 9 605 | 9 439 | 8 986 | 4 082 |
Par Value Share | 1 | 1 | 1 | |||
Prepayments Accrued Income | 38 465 | 38 465 | ||||
Property Plant Equipment Gross Cost | 61 827 | 61 827 | 61 827 | 61 827 | 61 827 | |
Total Assets Less Current Liabilities | 7 945 | 38 469 | 133 209 | 103 740 | 69 217 | -9 190 |
Trade Creditors Trade Payables | 63 000 | 93 909 | 143 909 | |||
Trade Debtors Trade Receivables | 128 432 | -1 | ||||
Fixed Assets | 61 705 | |||||
Profit Loss | 6 945 | |||||
Total Additions Including From Business Combinations Intangible Assets | 5 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 61 827 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: December 1, 2023 filed on: 6th, December 2023 |
officers | Free Download (1 page) |
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