Founded in 2016, Antcliff Partnership, classified under reg no. 10219968 is an active company. Currently registered at 30 Gay Street BA1 2PA, Bath the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Richard A., Sally A.. Of them, Richard A., Sally A. have been with the company the longest, being appointed on 8 June 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Gay Street |
| Town | Bath |
| Post code | BA1 2PA |
| Country of origin | United Kingdom |
| Registration Number | 10219968 |
| Date of Incorporation | Wed, 8th Jun 2016 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 08 June 2016
Position: Director
Appointed: 08 June 2016
The list of PSCs who own or control the company includes 1 name. As we found, there is Sally A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sally A.
| Notified on | 8 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 58 429 | 87 136 | 64 903 | 105 022 | 72 518 | 143 644 | 218 260 |
| Current Assets | 89 581 | 114 149 | 98 841 | 126 154 | 102 708 | 176 422 | 262 057 |
| Debtors | 31 152 | 27 013 | 33 938 | 21 132 | 30 190 | 32 778 | 43 797 |
| Net Assets Liabilities | 109 618 | 203 858 | 429 424 | 592 217 | |||
| Other Debtors | 1 229 | 1 470 | 3 281 | 757 | |||
| Property Plant Equipment | 2 514 | 4 221 | 4 455 | 3 811 | 5 261 | 7 581 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 4 723 | 2 589 |
| Accumulated Depreciation Impairment Property Plant Equipment | 543 | 1 936 | 3 951 | 5 989 | 8 907 | 12 698 | 16 060 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings Overdrafts | 5 833 | 10 648 | 10 648 | ||||
| Corporation Tax Payable | 27 967 | 45 538 | 44 951 | 49 521 | 44 516 | 59 330 | 62 095 |
| Creditors | 30 913 | 51 130 | 57 547 | 53 347 | 44 167 | 34 628 | 25 001 |
| Fixed Assets | 4 455 | 36 811 | 670 275 | 701 595 | 699 808 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 543 | 1 393 | 2 015 | 2 038 | 2 918 | 3 791 | 2 501 |
| Investment Property | 624 014 | 624 014 | 624 014 | ||||
| Investment Property Fair Value Model | 624 014 | 624 014 | |||||
| Investments Fixed Assets | 33 000 | 41 000 | 70 000 | 70 000 | |||
| Net Current Assets Liabilities | 58 668 | 63 019 | 41 294 | 72 807 | -422 250 | -237 543 | -82 590 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Investments Other Than Loans | 33 000 | 41 000 | 70 000 | 70 000 | |||
| Other Taxation Social Security Payable | 1 229 | 1 470 | 2 152 | 232 | |||
| Par Value Share | 0 | 0 | 0 | ||||
| Property Plant Equipment Gross Cost | 3 057 | 6 157 | 8 406 | 9 800 | 14 168 | 20 279 | 21 854 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 057 | 3 100 | 2 249 | 1 394 | 4 368 | 6 111 | 1 575 |
| Total Assets Less Current Liabilities | 61 182 | 67 240 | 45 749 | 109 618 | 248 025 | 464 052 | 617 218 |
| Trade Creditors Trade Payables | 2 688 | ||||||
| Trade Debtors Trade Receivables | 31 151 | 27 013 | 33 938 | 19 903 | 28 720 | 29 497 | 43 040 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 624 014 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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