Antal Shipping started in year 2004 as Private Limited Company with registration number 05277655. The Antal Shipping company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Harrow at 2nd Floor Hygeia House. Postal code: HA1 1BE.
At the moment there are 3 directors in the the company, namely Rachana G., Martine V. and Anton V.. In addition one secretary - Martine V. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Andrew L. who worked with the the company until 20 August 2006.
| Office Address | 2nd Floor Hygeia House |
| Office Address2 | 66 College Road |
| Town | Harrow |
| Post code | HA1 1BE |
| Country of origin | United Kingdom |
| Registration Number | 05277655 |
| Date of Incorporation | Thu, 4th Nov 2004 |
| Industry | Sea and coastal freight water transport |
| End of financial Year | 28th September |
| Company age | 20 years old |
| Account next due date | Fri, 28th Jun 2024 (62 days left) |
| Account last made up date | Wed, 28th Sep 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 22 September 2022
Position: Director
Appointed: 20 August 2006
Position: Secretary
Appointed: 20 August 2006
Position: Director
Appointed: 04 November 2004
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Anton V. This PSC and has 25-50% shares.
Anton V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-09-30 | 2017-09-29 | 2018-09-28 | 2019-09-28 | 2020-09-28 | 2021-09-28 | 2022-09-28 |
| Net Worth | -6 275 | -7 051 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 221 249 | 431 208 | 117 080 | 1 271 | 436 | 4 899 | 2 672 | ||
| Current Assets | 117 | 293 | 506 307 | 2 440 635 | 3 032 737 | 3 022 773 | 2 979 319 | 1 330 652 | 1 325 877 |
| Debtors | 28 | 52 | 285 058 | 2 009 427 | 2 915 657 | 3 021 502 | 2 978 883 | 1 325 753 | 1 323 205 |
| Net Assets Liabilities | 54 277 | 786 127 | 1 272 658 | 1 257 447 | 719 598 | 710 069 | |||
| Other Debtors | 1 838 174 | 2 880 335 | 2 985 294 | 2 978 883 | 1 325 753 | 1 323 205 | |||
| Cash Bank In Hand | 89 | 241 | 221 249 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 275 | -7 051 | 54 277 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 500 | 500 | 1 000 | ||||||
| Profit Loss Account Reserve | -6 775 | -7 551 | 53 277 | ||||||
| Shareholder Funds | -6 275 | -7 051 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 1 189 | 5 494 | 1 083 | ||||||
| Creditors | 452 030 | 1 650 288 | 1 650 288 | 1 650 288 | 1 650 288 | 1 014 569 | 1 110 946 | ||
| Investments | 904 083 | 393 986 | |||||||
| Investments Fixed Assets | 664 751 | 904 083 | 904 083 | 393 986 | 393 986 | 393 986 | |||
| Investments In Group Undertakings Participating Interests | 537 172 | ||||||||
| Net Current Assets Liabilities | -6 275 | -7 051 | 54 277 | 1 771 664 | 2 018 863 | 2 003 652 | 1 975 900 | 316 083 | 214 931 |
| Other Creditors | 9 300 | 1 650 288 | 1 650 288 | 1 650 288 | 1 650 288 | 210 982 | 306 740 | ||
| Other Investments Other Than Loans | 127 579 | 366 911 | 366 911 | 393 986 | 393 986 | 393 986 | |||
| Total Assets Less Current Liabilities | -6 275 | -7 051 | 54 277 | 2 436 415 | 2 922 946 | 2 907 735 | 2 369 886 | 710 069 | 608 917 |
| Trade Creditors Trade Payables | 429 475 | 138 516 | 804 303 | 803 477 | 803 711 | 802 504 | 804 206 | ||
| Trade Debtors Trade Receivables | 285 058 | 171 253 | 35 322 | 36 208 | |||||
| Investments In Joint Ventures | 537 172 | 537 172 | 537 172 | ||||||
| Other Taxation Social Security Payable | 13 255 | 157 293 | 114 125 | ||||||
| Capital Employed | -7 051 | 54 277 | |||||||
| Creditors Due Within One Year | 6 392 | 7 344 | 452 030 | ||||||
| Number Shares Allotted | 500 | 500 | |||||||
| Number Shares Allotted Increase Decrease During Period | 500 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | 1 000 | ||||||
| Value Shares Allotted Increase Decrease During Period | 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-28 filed on: 28th, June 2023 |
accounts | Free Download (8 pages) |
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