Antsara Investments Limited is a private limited company situated at Kilbees Farm Hatchet Lane, Winkfield, Windsor SL4 2EG. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 2 directors and 1 secretary.
Director Annabella P., appointed on 11 October 2023. Director Sarah P., appointed on 07 July 2017.
Moving on to secretaries, we can mention: Wendy P., appointed on 26 June 2020.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2023-07-06 and the due date for the subsequent filing is 2024-07-20. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Kilbees Farm Hatchet Lane |
| Office Address2 | Winkfield |
| Town | Windsor |
| Post code | SL4 2EG |
| Country of origin | United Kingdom |
| Registration Number | 10854572 |
| Date of Incorporation | Fri, 7th Jul 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 11 October 2023
Position: Secretary
Appointed: 26 June 2020
Position: Director
Appointed: 07 July 2017
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Sarah P. This PSC has 25-50% voting rights. Another one in the PSC register is Anthony P. This PSC and has 25-50% voting rights.
Sarah P.
| Notified on | 7 July 2017 |
| Nature of control: |
25-50% voting rights |
Anthony P.
| Notified on | 7 July 2017 |
| Ceased on | 26 June 2020 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 683 205 | 622 446 | 1 260 191 | 4 806 714 | 5 055 465 | |
| Current Assets | 833 121 | 867 518 | 874 934 | 1 352 313 | 4 933 464 | 6 340 212 |
| Debtors | 184 313 | 252 488 | 92 122 | 126 750 | 1 284 747 | |
| Net Assets Liabilities | 179 631 | 538 910 | 936 354 | 1 416 378 | 1 654 965 | -2 215 596 |
| Other Debtors | 15 273 | 208 009 | 25 623 | 22 467 | 28 244 | |
| Property Plant Equipment | 27 750 | 18 500 | 9 250 | 682 | ||
| Other | ||||||
| Accrued Liabilities | 121 666 | 79 448 | 80 275 | 76 598 | 36 127 | |
| Accrued Liabilities Deferred Income | 79 961 | 130 740 | 110 314 | 95 419 | 70 629 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 250 | 18 500 | 27 750 | 228 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 84 275 | 89 714 | 114 355 | 205 214 | 120 251 | |
| Creditors | 17 572 002 | 20 288 765 | 20 171 214 | 20 161 077 | 20 198 685 | 20 058 185 |
| Deferred Tax Asset Debtors | 1 136 463 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 750 | |||||
| Disposals Property Plant Equipment | 37 000 | |||||
| Fixed Assets | 16 918 512 | 19 960 157 | 20 237 907 | 20 228 657 | 16 921 943 | 11 502 377 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 250 | 9 250 | 9 250 | 228 | ||
| Investment Property | 19 960 157 | 20 210 157 | 20 210 157 | 16 912 693 | 11 501 695 | |
| Investment Property Fair Value Model | 19 960 157 | 20 210 157 | 20 210 157 | 16 912 693 | 11 501 695 | |
| Net Current Assets Liabilities | 16 738 881 | 19 421 247 | -19 296 280 | -18 808 764 | -15 265 221 | -13 717 973 |
| Number Shares Issued Fully Paid | 400 | 400 | 400 | 400 | ||
| Other Creditors | 19 792 224 | 393 | 16 874 | 14 556 | ||
| Other Taxation Social Security Payable | 2 679 | 2 658 | 2 328 | 5 300 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 162 558 | 44 101 | 52 243 | 103 567 | 116 445 | |
| Prepayments Accrued Income | 14 256 | 716 | ||||
| Property Plant Equipment Gross Cost | 37 000 | 37 000 | 37 000 | 910 | ||
| Provisions | 5 273 | 3 515 | 1 757 | -1 136 463 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 273 | 3 515 | 1 757 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 000 | 910 | ||||
| Total Assets Less Current Liabilities | 179 631 | 538 910 | 941 627 | 1 419 893 | 1 656 722 | -2 215 596 |
| Trade Creditors Trade Payables | 127 265 | 35 725 | 47 062 | 15 196 | 21 138 | |
| Trade Debtors Trade Receivables | 378 | 3 595 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 250 000 | 38 597 | ||||
| Disposals Investment Property Fair Value Model | 3 336 061 | |||||
| Recoverable Value-added Tax | 6 482 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on October 11, 2023 filed on: 11th, October 2023 |
officers | Free Download (1 page) |
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