Founded in 2005, 10 Ant Trust LLP, classified under reg no. OC314414 is an active company. Currently registered at The Shrubbery 14 Church Street RG28 7AB, Basingstoke the company has been in the business for 19 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Shrubbery 14 Church Street |
| Office Address2 | Whitchurch |
| Town | Basingstoke |
| Post code | RG28 7AB |
| Country of origin | United Kingdom |
| Registration Number | OC314414 |
| Date of Incorporation | Tue, 26th Jul 2005 |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: LLP Designated Member
Appointed: 26 July 2005
Position: LLP Designated Member
Appointed: 26 July 2005
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Justin P. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Paul P. This PSC has significiant influence or control over the company,.
Justin P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Paul P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 25 788 | 67 223 | 148 473 | 109 084 | 58 283 | 20 054 | 101 523 | 9 437 |
| Current Assets | 344 262 | 113 132 | 167 646 | 136 694 | 120 083 | 150 416 | 130 142 | 341 963 |
| Debtors | 318 474 | 45 909 | 19 173 | 27 610 | 61 800 | 130 362 | 28 619 | 332 526 |
| Other Debtors | 16 141 | 18 370 | 19 173 | 27 610 | 61 800 | 129 825 | 28 619 | 21 619 |
| Property Plant Equipment | 4 115 414 | 5 502 000 | 4 220 000 | 4 220 000 | 4 220 000 | 4 335 789 | 4 335 789 | 4 335 789 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 625 | 9 125 | 625 | 625 | 625 | 15 625 | 15 625 | 34 125 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 326 | 1 326 | ||||||
| Administrative Expenses | 87 206 | -213 245 | ||||||
| Bank Borrowings Overdrafts | 970 240 | 943 013 | 1 458 000 | 1 458 000 | 1 458 866 | 22 248 | 59 520 | 499 960 |
| Creditors | 3 412 279 | 2 867 914 | 1 424 290 | 1 378 932 | 1 331 346 | 2 763 426 | 2 733 435 | 2 649 161 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 326 | |||||||
| Disposals Property Plant Equipment | 239 437 | 555 628 | ||||||
| Interest Payable Similar Charges Finance Costs | 163 727 | 131 035 | ||||||
| Issue Bonus Shares Decrease Increase In Equity | -1 626 023 | 727 698 | -100 000 | |||||
| Net Current Assets Liabilities | -666 411 | -883 850 | -1 334 368 | -1 360 448 | -1 341 122 | 103 322 | 38 401 | -212 643 |
| Operating Profit Loss | 158 075 | 493 318 | ||||||
| Other Creditors | 36 743 | 41 743 | 35 228 | 35 228 | 6 025 | 5 750 | 11 750 | 15 750 |
| Other Operating Income Format1 | 13 478 | 5 131 | ||||||
| Profit Loss | -5 652 | 362 283 | ||||||
| Property Plant Equipment Gross Cost | 4 116 740 | 5 503 326 | 4 220 000 | 4 220 000 | 4 220 000 | 4 335 789 | 4 335 789 | |
| Total Assets Less Current Liabilities | 3 449 003 | 4 618 150 | 2 885 632 | 2 859 552 | 2 878 878 | 4 439 111 | 4 374 190 | 4 123 146 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 626 023 | -727 698 | 100 000 | |||||
| Turnover Revenue | 231 803 | 274 942 | ||||||
| Recoverable Value-added Tax | 537 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 789 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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