Founded in 1990, Ant Marketing, classified under reg no. 02547741 is an active company. Currently registered at Antenna House S2 4QA, Sheffield the company has been in the business for thirty one years. Its financial year was closed on 26th March and its latest financial statement was filed on Sunday 31st March 2019.
The company has one director. Anthony H., appointed on 11 October 1991. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Antenna House |
| Office Address2 | St. Marys Gate |
| Town | Sheffield |
| Post code | S2 4QA |
| Country of origin | United Kingdom |
| Registration Number | 02547741 |
| Date of Incorporation | Thu, 11th Oct 1990 |
| Industry | Activities of call centres |
| End of financial Year | 26th March |
| Company age | 31 years old |
| Account next due date | Fri, 26th Mar 2021 (24 days left) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Sat, 25th Sep 2021 (2021-09-25) |
| Last confirmation statement dated | Fri, 11th Sep 2020 |
Position: Director
Appointed: 11 October 1991
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Anthony H. The abovementioned PSC and has 75,01-100% shares.
Anthony H.
| Notified on | 25 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2019-03-31 |
| Net Worth | 116 054 | 197 556 | 250 323 | 405 719 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 509 | 179 | 274 | |||
| Current Assets | 879 642 | 1 055 337 | 833 222 | 1 004 213 | 1 083 065 | 896 055 |
| Debtors | 878 811 | 1 054 942 | 832 741 | 1 003 704 | 1 082 886 | 895 781 |
| Net Assets Liabilities | 405 718 | 429 346 | 6 340 | |||
| Other Debtors | 109 522 | 233 589 | 106 203 | |||
| Property Plant Equipment | 607 965 | 614 439 | 703 597 | |||
| Cash Bank In Hand | 831 | 395 | 481 | 509 | ||
| Intangible Fixed Assets | 1 350 000 | 1 250 000 | 1 161 995 | 1 259 510 | ||
| Net Assets Liabilities Including Pension Asset Liability | 116 054 | 197 556 | 250 323 | 405 719 | ||
| Tangible Fixed Assets | 680 988 | 536 133 | 784 162 | 807 968 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Profit Loss Account Reserve | 66 054 | 147 556 | 200 323 | 355 719 | ||
| Shareholder Funds | 116 054 | 197 556 | 250 323 | 405 719 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 950 000 | 1 050 000 | 1 200 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 990 703 | 1 089 186 | 1 243 232 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 250 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 131 900 | |||||
| Amount Specific Bank Loan | 375 317 | 298 708 | ||||
| Average Number Employees During Period | 239 | 219 | 239 | |||
| Bank Borrowings | 301 317 | 298 708 | 180 564 | |||
| Bank Overdrafts | 405 775 | 686 539 | 691 925 | |||
| Creditors | 425 205 | 525 759 | 539 330 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 186 | 66 884 | ||||
| Disposals Property Plant Equipment | -26 985 | 113 210 | ||||
| Finance Lease Liabilities Present Value Total | 33 830 | 137 293 | 252 243 | |||
| Financial Commitments Other Than Capital Commitments | 412 656 | 327 656 | ||||
| Fixed Assets | 2 030 988 | 1 786 133 | 1 946 157 | 2 067 478 | 2 223 951 | 2 146 484 |
| Increase From Amortisation Charge For Year Intangible Assets | 100 000 | 150 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 107 669 | 220 930 | ||||
| Intangible Assets | 1 259 512 | 1 409 512 | 1 259 512 | |||
| Intangible Assets Gross Cost | 2 209 512 | 2 459 512 | ||||
| Investment Property | 200 000 | 200 000 | ||||
| Investment Property Fair Value Model | 200 000 | 200 000 | ||||
| Net Current Assets Liabilities | -1 801 886 | -1 123 285 | -1 143 083 | -1 189 083 | -1 226 023 | -1 600 814 |
| Number Shares Issued Fully Paid | 50 000 | 50 000 | ||||
| Other Creditors | 828 236 | 10 393 | 3 982 | |||
| Other Remaining Borrowings | 90 058 | 89 236 | 113 343 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 598 710 | 1 703 625 | 1 946 829 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 47 471 | 42 823 | ||||
| Taxation Social Security Payable | 500 134 | 493 147 | ||||
| Total Assets Less Current Liabilities | 229 102 | 662 848 | 803 074 | 878 395 | 997 928 | 545 670 |
| Total Borrowings | 425 205 | 1 448 397 | 1 637 302 | |||
| Trade Creditors Trade Payables | 240 436 | 268 190 | 164 393 | |||
| Trade Debtors Trade Receivables | 758 248 | 849 297 | 789 578 | |||
| Amount Specific Advance Or Credit Directors | 135 934 | 103 443 | 81 918 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -368 595 | 800 713 | 1 603 627 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 393 423 | 833 204 | 1 788 988 | |||
| Accrued Liabilities Deferred Income | 284 345 | 412 096 | ||||
| Bank Borrowings Overdrafts | 77 488 | 77 488 | ||||
| Corporation Tax Payable | 15 130 | |||||
| Disposals Investment Property Fair Value Model | 200 000 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 86 824 | 85 000 | ||||
| Increase Decrease In Property Plant Equipment | 139 515 | |||||
| Investments Fixed Assets | 183 375 | |||||
| Other Taxation Social Security Payable | 294 349 | 181 911 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 356 414 | |||||
| Creditors Due After One Year | 66 280 | 427 608 | 508 614 | 425 205 | ||
| Creditors Due Within One Year | 2 681 528 | 2 178 622 | 1 976 305 | 2 193 296 | ||
| Instalment Debts Due After5 Years | 139 657 | 49 525 | 5 317 | |||
| Number Shares Allotted | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Provisions For Liabilities Charges | 46 768 | 37 684 | 44 137 | 47 471 | ||
| Value Shares Allotted | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 19th, June 2020 |
accounts | Free Download (14 pages) |
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