Founded in 2017, Antepavilion, classified under reg no. 10658248 is an active company. Currently registered at 53 - 55 Laburnum Street E2 8BD, London the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Miriam K., Iman A. and Ravi P.. Of them, Ravi P. has been with the company the longest, being appointed on 8 March 2017 and Miriam K. has been with the company for the least time - from 10 September 2020. As of 3 May 2024, there were 4 ex directors - Theodore M., Benedict R. and others listed below. There were no ex secretaries.
Office Address | 53 - 55 Laburnum Street |
Town | London |
Post code | E2 8BD |
Country of origin | United Kingdom |
Registration Number | 10658248 |
Date of Incorporation | Wed, 8th Mar 2017 |
Industry | Artistic creation |
Industry | Operation of arts facilities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (124 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Ravi P. This PSC has 50,01-75% voting rights. The second entity in the PSC register is Caroline R. This PSC and has 75,01-100% voting rights.
Ravi P.
Notified on | 24 May 2017 |
Nature of control: |
50,01-75% voting rights |
Caroline R.
Notified on | 8 March 2017 |
Ceased on | 24 May 2017 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 26 215 | 27 747 | 28 055 | 36 588 | 40 190 | 94 812 |
Current Assets | 29 965 | 32 997 | 28 055 | 36 588 | 60 376 | 111 499 |
Debtors | 3 750 | 5 250 | 3 330 | 2 568 | ||
Net Assets Liabilities | 1 339 | 426 | 17 384 | 5 101 | 8 974 | 49 191 |
Total Inventories | 16 856 | 14 119 | ||||
Other | ||||||
Charity Funds | 1 339 | 426 | 17 384 | 5 101 | 8 974 | 49 191 |
Charity Registration Number England Wales | 1 173 071 | 1 173 071 | 1 173 071 | 1 173 071 | 1 173 071 | |
Cost Charitable Activity | 102 237 | 121 829 | 144 746 | 155 914 | 138 648 | 138 494 |
Costs Raising Funds | 52 870 | 21 325 | 17 047 | |||
Donations Legacies | 5 000 | 23 000 | 1 002 | |||
Expenditure | 155 107 | 143 154 | 161 793 | 155 914 | ||
Expenditure Material Fund | 143 154 | 161 793 | 155 914 | 138 648 | 138 494 | |
Income Endowments | 156 446 | 142 241 | 178 751 | 143 631 | 142 521 | 178 711 |
Income From Charitable Activity | 123 212 | 126 000 | 135 943 | 142 627 | 142 517 | 178 684 |
Income Material Fund | 142 241 | 178 751 | 143 631 | 142 521 | 178 711 | |
Investment Income | 2 | 4 | 27 | |||
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 1 339 | 913 | 16 958 | 12 283 | 3 873 | 40 217 |
Accrued Liabilities | 1 200 | 1 060 | 840 | 840 | 12 840 | 840 |
Creditors | 28 626 | 32 571 | 10 671 | 31 487 | 51 402 | 62 308 |
Interest Income On Bank Deposits | 2 | 4 | 27 | |||
Merchandise | 16 856 | 14 119 | ||||
Net Current Assets Liabilities | 1 339 | 426 | 17 384 | 5 101 | 8 974 | 49 191 |
Other Creditors | 7 425 | 11 510 | 9 831 | 9 031 | 8 531 | 7 754 |
Prepayments | 3 750 | 5 250 | ||||
Total Assets Less Current Liabilities | 1 339 | 426 | 17 384 | 5 101 | 8 974 | 49 191 |
Trade Creditors Trade Payables | 20 001 | 20 001 | 21 616 | 30 031 | 53 714 | |
Trade Debtors Trade Receivables | 3 330 | 2 568 | ||||
Average Number Employees During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, December 2023 |
accounts | Free Download (11 pages) |
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