Antigo started in year 2014 as Private Limited Company with registration number 09141526. The Antigo company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Kenilworth at 31 Warwick Road. Postal code: CV8 1HN.
The company has 2 directors, namely Eva P., John P.. Of them, Eva P., John P. have been with the company the longest, being appointed on 22 July 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Warwick Road |
Town | Kenilworth |
Post code | CV8 1HN |
Country of origin | United Kingdom |
Registration Number | 09141526 |
Date of Incorporation | Tue, 22nd Jul 2014 |
Industry | Retail sale of clothing in specialised stores |
Industry | Retail sale of leather goods in specialised stores |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Craig P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Eva P. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Eva P.
Notified on | 2 August 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 4 754 | 824 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 200 | 200 | 200 | |||||
Current Assets | 28 381 | 25 971 | 22 407 | 22 198 | 23 781 | 25 848 | 41 544 | 38 776 |
Debtors | 3 181 | 771 | 2 207 | 1 998 | ||||
Net Assets Liabilities | -11 059 | -8 558 | -3 340 | 224 | 509 | |||
Property Plant Equipment | 3 573 | 3 088 | 1 698 | |||||
Total Inventories | 25 000 | 20 000 | 20 000 | |||||
Cash Bank In Hand | 200 | 200 | ||||||
Stocks Inventory | 25 000 | 25 000 | ||||||
Tangible Fixed Assets | 4 773 | 3 573 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 4 654 | 724 | ||||||
Shareholder Funds | 4 754 | 824 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 800 | 3 238 | 4 628 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 953 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 16 640 | 16 687 | 18 141 | |||||
Corporation Tax Payable | 2 414 | 993 | ||||||
Corporation Tax Recoverable | 1 885 | 1 885 | ||||||
Creditors | 28 720 | 31 192 | 34 955 | 3 533 | 29 645 | 24 620 | 19 060 | |
Fixed Assets | 1 698 | 621 | 238 | 538 | 358 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 438 | 1 390 | ||||||
Net Current Assets Liabilities | -19 | -2 749 | -8 785 | -12 757 | -5 646 | -3 578 | 24 306 | 19 211 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 168 | 3 637 | 4 109 | |||||
Other Taxation Social Security Payable | 5 005 | 3 201 | 2 936 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 771 | 322 | 113 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 113 | 756 | 219 | 900 | 268 | |||
Property Plant Equipment Gross Cost | 5 373 | 6 326 | ||||||
Total Assets Less Current Liabilities | 4 754 | 824 | -5 697 | -11 059 | -5 025 | -3 340 | 24 844 | 19 569 |
Trade Creditors Trade Payables | 4 493 | 6 674 | 9 769 | |||||
Creditors Due Within One Year | 28 400 | 28 720 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 5 373 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 373 | |||||||
Tangible Fixed Assets Depreciation | 600 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 600 | |||||||
Advances Credits Directors | 2 948 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-07-31 filed on: 15th, January 2024 |
accounts | Free Download (4 pages) |
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