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 19 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

As of 26 February 2024, 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 19 years old
Account next due date Sun, 31st Dec 2023 (57 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

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 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand25 78867 223148 473109 08458 28320 054101 5239 437
Current Assets344 262113 132167 646136 694120 083150 416130 142341 963
Debtors318 47445 90919 17327 61061 800130 36228 619332 526
Other Debtors16 14118 37019 17327 61061 800129 82528 61921 619
Property Plant Equipment4 115 4145 502 0004 220 0004 220 0004 220 0004 335 7894 335 7894 335 789
Other
Accrued Liabilities Deferred Income6259 12562562562515 62515 62534 125
Accumulated Depreciation Impairment Property Plant Equipment1 3261 326      
Administrative Expenses87 206-213 245      
Bank Borrowings Overdrafts970 240943 0131 458 0001 458 0001 458 86622 24859 520499 960
Creditors3 412 2792 867 9141 424 2901 378 9321 331 3462 763 4262 733 4352 649 161
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  -100 000  
Net Current Assets Liabilities-666 411-883 850-1 334 368-1 360 448-1 341 122103 32238 401-212 643
Operating Profit Loss158 075493 318      
Other Creditors36 74341 74335 22835 2286 0255 75011 75015 750
Other Operating Income Format113 4785 131      
Profit Loss-5 652362 283      
Property Plant Equipment Gross Cost4 116 7405 503 3264 220 0004 220 0004 220 0004 335 7894 335 789 
Total Assets Less Current Liabilities3 449 0034 618 1502 885 6322 859 5522 878 8784 439 1114 374 1904 123 146
Total Increase Decrease From Revaluations Property Plant Equipment 1 626 023-727 698  100 000  
Turnover Revenue231 803274 942      
Recoverable Value-added Tax     537  
Total Additions Including From Business Combinations Property Plant Equipment     15 789  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2022-03-31
filed on: 21st, December 2022
Free Download (8 pages)

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