Ant Marketing Limited SHEFFIELD


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.

Ant Marketing Limited Address / Contact

Office Address Antenna House
Office Address2 St. Marys Gate
Town Sheffield
Post code S2 4QA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Anthony H.

Position: Director

Appointed: 11 October 1991

Tracy L.

Position: Director

Appointed: 03 October 2007

Resigned: 31 July 2009

Andrea B.

Position: Director

Appointed: 28 March 2007

Resigned: 28 March 2007

Tracy L.

Position: Director

Appointed: 28 March 2007

Resigned: 28 March 2007

Linda C.

Position: Director

Appointed: 03 January 2007

Resigned: 31 July 2009

Linda C.

Position: Secretary

Appointed: 25 October 2006

Resigned: 30 September 2009

Marie S.

Position: Secretary

Appointed: 31 March 2004

Resigned: 25 October 2006

Patricia S.

Position: Secretary

Appointed: 10 February 2003

Resigned: 31 March 2004

Vicki H.

Position: Secretary

Appointed: 11 October 1991

Resigned: 10 February 2003

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302019-03-31
Net Worth116 054197 556250 323405 719  
Balance Sheet
Cash Bank On Hand   509179274
Current Assets879 6421 055 337833 2221 004 2131 083 065896 055
Debtors878 8111 054 942832 7411 003 7041 082 886895 781
Net Assets Liabilities   405 718429 3466 340
Other Debtors   109 522233 589106 203
Property Plant Equipment   607 965614 439703 597
Cash Bank In Hand831395481509  
Intangible Fixed Assets1 350 0001 250 0001 161 9951 259 510  
Net Assets Liabilities Including Pension Asset Liability116 054197 556250 323405 719  
Tangible Fixed Assets680 988536 133784 162807 968  
Reserves/Capital
Called Up Share Capital50 00050 00050 00050 000  
Profit Loss Account Reserve66 054147 556200 323355 719  
Shareholder Funds116 054197 556250 323405 719  
Other
Accumulated Amortisation Impairment Intangible Assets   950 0001 050 0001 200 000
Accumulated Depreciation Impairment Property Plant Equipment   990 7031 089 1861 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 317298 708 
Average Number Employees During Period   239219239
Bank Borrowings   301 317298 708180 564
Bank Overdrafts   405 775686 539691 925
Creditors   425 205525 759539 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -9 18666 884
Disposals Property Plant Equipment    -26 985113 210
Finance Lease Liabilities Present Value Total   33 830137 293252 243
Financial Commitments Other Than Capital Commitments   412 656327 656 
Fixed Assets2 030 9881 786 1331 946 1572 067 4782 223 9512 146 484
Increase From Amortisation Charge For Year Intangible Assets    100 000150 000
Increase From Depreciation Charge For Year Property Plant Equipment    107 669220 930
Intangible Assets   1 259 5121 409 5121 259 512
Intangible Assets Gross Cost   2 209 5122 459 512 
Investment Property   200 000200 000 
Investment Property Fair Value Model   200 000200 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 00050 000 
Other Creditors   828 23610 3933 982
Other Remaining Borrowings   90 05889 236113 343
Par Value Share 1111 
Property Plant Equipment Gross Cost   1 598 7101 703 6251 946 829
Provisions For Liabilities Balance Sheet Subtotal   47 47142 823 
Taxation Social Security Payable   500 134493 147 
Total Assets Less Current Liabilities229 102662 848803 074878 395997 928545 670
Total Borrowings   425 2051 448 3971 637 302
Trade Creditors Trade Payables   240 436268 190164 393
Trade Debtors Trade Receivables   758 248849 297789 578
Amount Specific Advance Or Credit Directors   135 934103 44381 918
Amount Specific Advance Or Credit Made In Period Directors   -368 595800 7131 603 627
Amount Specific Advance Or Credit Repaid In Period Directors   393 423833 2041 788 988
Accrued Liabilities Deferred Income    284 345412 096
Bank Borrowings Overdrafts    77 48877 488
Corporation Tax Payable    15 130 
Disposals Investment Property Fair Value Model     200 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases    86 82485 000
Increase Decrease In Property Plant Equipment     139 515
Investments Fixed Assets     183 375
Other Taxation Social Security Payable    294 349181 911
Total Additions Including From Business Combinations Property Plant Equipment     356 414
Creditors Due After One Year66 280427 608508 614425 205  
Creditors Due Within One Year2 681 5282 178 6221 976 3052 193 296  
Instalment Debts Due After5 Years 139 65749 5255 317  
Number Shares Allotted50 00050 00050 00050 000  
Provisions For Liabilities Charges46 76837 68444 13747 471  
Value Shares Allotted50 00050 00050 00050 000  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Sunday 31st March 2019
filed on: 19th, June 2020
Free Download (14 pages)

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