Antago started in year 2014 as Private Limited Company with registration number 09269004. The Antago company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wellingborough at 121 Windsor Road. Postal code: NN8 2NB.
The firm has 2 directors, namely Jolanta L., Andrejs L.. Of them, Jolanta L., Andrejs L. have been with the company the longest, being appointed on 16 March 2016. As of 6 May 2024, there was 1 ex director - Anna S.. There were no ex secretaries.
Office Address | 121 Windsor Road |
Town | Wellingborough |
Post code | NN8 2NB |
Country of origin | United Kingdom |
Registration Number | 09269004 |
Date of Incorporation | Fri, 17th Oct 2014 |
Industry | General cleaning of buildings |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
Last confirmation statement dated | Mon, 17th Oct 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Andrejs L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jolanta L. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrejs L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jolanta L.
Notified on | 1 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -4 244 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 476 | |||||||
Current Assets | 4 478 | 10 538 | 5 238 | 7 805 | 19 435 | 21 999 | 20 164 | 19 096 |
Debtors | 1 002 | 9 559 | 8 154 | 16 556 | ||||
Net Assets Liabilities | 1 149 | -6 438 | 101 | 109 | ||||
Tangible Fixed Assets | 311 | |||||||
Cash Bank On Hand | 12 440 | 12 010 | 2 540 | |||||
Other Debtors | 775 | 3 002 | ||||||
Property Plant Equipment | 5 606 | 4 613 | 5 134 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -4 245 | |||||||
Shareholder Funds | -4 244 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 20 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 20 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 | |||||||
Average Number Employees During Period | 23 | 24 | 23 | 24 | 20 | 22 | ||
Creditors | 9 033 | 10 307 | 8 030 | 10 201 | 6 633 | 3 377 | 24 287 | 27 349 |
Creditors Due Within One Year | 9 033 | |||||||
Fixed Assets | 311 | 2 332 | 3 941 | 11 109 | 7 240 | 5 606 | ||
Net Current Assets Liabilities | -4 555 | 231 | -2 792 | -7 346 | -506 | -5 497 | -4 123 | -8 253 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 401 | |||||||
Tangible Fixed Assets Cost Or Valuation | 401 | |||||||
Tangible Fixed Assets Depreciation | 90 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 90 | |||||||
Total Assets Less Current Liabilities | -4 244 | 2 563 | 1 149 | 3 763 | 6 734 | 109 | 490 | -3 119 |
Accumulated Depreciation Impairment Property Plant Equipment | 14 497 | 18 501 | 19 671 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 778 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 004 | 1 170 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 10 656 | 6 031 | 2 942 | |||||
Other Remaining Borrowings | 6 633 | 3 795 | ||||||
Other Taxation Social Security Payable | 16 840 | 18 256 | 24 407 | |||||
Property Plant Equipment Gross Cost | 20 103 | 23 114 | 24 805 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 011 | 1 691 | ||||||
Trade Debtors Trade Receivables | 8 784 | 8 154 | 13 554 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/17 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy