10 Ant Trust LLP BASINGSTOKE


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 16 years. Its financial year was closed on Wed, 31st Mar and its latest financial statement was filed on 2020-03-31.

As of 16 May 2021, our data shows no information about any ex officers on these positions.

10 Ant Trust LLP Address / Contact

Office Address The Shrubbery 14 Church Street
Office Address2 Whitchurch
Town Basingstoke
Post code RG28 7AB
Country of origin United Kingdom

Company Information / Profile

Registration Number OC314414
Date of Incorporation Tue, 26th Jul 2005
End of financial Year 31st March
Company age 16 years old
Account next due date Fri, 31st Dec 2021 (229 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Mon, 9th Aug 2021 (2021-08-09)
Last confirmation statement dated Sun, 26th Jul 2020

Company staff

Paul P.

Position: LLP Designated Member

Appointed: 26 July 2005

Justin P.

Position: LLP Designated Member

Appointed: 26 July 2005

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-31
Balance Sheet
Cash Bank On Hand25 78867 223148 473109 08458 283
Current Assets344 262113 132167 646136 694120 083
Debtors318 47445 90919 17327 61061 800
Other Debtors16 14118 37019 17327 61061 800
Property Plant Equipment4 115 4145 502 0004 220 0004 220 0004 220 000
Other
Accrued Liabilities Deferred Income6259 125625625625
Accumulated Depreciation Impairment Property Plant Equipment1 3261 326   
Administrative Expenses87 206-213 245   
Bank Borrowings Overdrafts970 240943 0131 458 0001 458 0001 458 866
Creditors3 412 2792 867 9141 424 2901 378 9321 331 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 326  
Disposals Property Plant Equipment 239 437555 628  
Interest Payable Similar Charges Finance Costs163 727131 035   
Issue Bonus Shares Decrease Increase In Equity -1 626 023727 698  
Net Current Assets Liabilities-666 411-883 850-1 334 368-1 360 448-1 341 122
Operating Profit Loss158 075493 318   
Other Creditors36 74341 74335 22835 2286 025
Other Operating Income Format113 4785 131   
Profit Loss-5 652362 283   
Property Plant Equipment Gross Cost4 116 7405 503 3264 220 0004 220 000 
Total Assets Less Current Liabilities3 449 0034 618 1502 885 6322 859 5522 878 878
Total Increase Decrease From Revaluations Property Plant Equipment 1 626 023-727 698  
Turnover Revenue231 803274 942   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Registration of charge OC3144140009, created on 2021-03-31
filed on: 1st, April 2021
Free Download (8 pages)

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