Founded in 2015, Antonious, classified under reg no. 09774769 is an active company. Currently registered at 128 City Road EC1V 2NX, London the company has been in the business for 10 years. Its financial year was closed on Saturday 29th March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Antony S., appointed on 14 September 2015. There are currently no secretaries appointed. As of 9 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 128 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 09774769 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th March |
| Company age | 10 years old |
| Account next due date | Fri, 29th Dec 2023 (558 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Sep 2023 (2023-09-27) |
| Last confirmation statement dated | Tue, 13th Sep 2022 |
Position: Director
Appointed: 14 September 2015
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Antony S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Antony S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 3 325 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 026 | 19 774 | 5 854 | 18 751 | 35 956 | 7 606 | 1 479 | 110 | |
| Current Assets | 8 269 | 22 557 | 5 854 | 24 636 | 37 974 | 1 442 144 | 1 435 401 | 1 430 441 | 1 386 645 |
| Debtors | 350 | 1 906 | 5 885 | 2 018 | 1 434 538 | 1 433 922 | 1 430 331 | 1 386 645 | |
| Net Assets Liabilities | 3 325 | 13 249 | 19 679 | 233 516 | 361 419 | 459 904 | 456 069 | 453 920 | |
| Other Debtors | 1 556 | 4 377 | 510 | 1 434 006 | 1 433 922 | 1 430 331 | |||
| Cash Bank In Hand | 7 026 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 325 | ||||||||
| Tangible Fixed Assets | 564 783 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 3 225 | ||||||||
| Shareholder Funds | 3 325 | ||||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 40 833 | 41 445 | 42 688 | ||||||
| Corporation Tax Payable | 896 | 2 481 | 1 508 | 1 526 | |||||
| Corporation Tax Recoverable | 1 508 | 1 508 | 532 | ||||||
| Creditors | 565 363 | 565 368 | 981 155 | 731 440 | 1 015 801 | 40 833 | 41 445 | 976 522 | 934 430 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 275 020 | 150 000 | 22 000 | ||||||
| Investment Property | 564 783 | 564 783 | 994 980 | 1 270 000 | 1 420 000 | ||||
| Investment Property Fair Value Model | 564 783 | 994 980 | 1 270 000 | 1 420 000 | |||||
| Net Current Assets Liabilities | 3 905 | 13 834 | -975 301 | -252 790 | -977 827 | 500 737 | 497 514 | 453 919 | 452 215 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 1 450 | 3 923 | 978 087 | 731 440 | 1 011 370 | 928 913 | 927 237 | 933 833 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 52 254 | 80 754 | |||||||
| Total Assets Less Current Liabilities | 568 688 | 578 617 | 19 679 | 1 017 210 | 442 173 | 500 737 | 453 919 | 452 217 | |
| Trade Creditors Trade Payables | 458 | 708 | 1 560 | 6 888 | 2 905 | 3 327 | 3 450 | ||
| Trade Debtors Trade Receivables | 350 | 350 | |||||||
| Accrued Liabilities Deferred Income | 1 560 | 1 611 | 900 | 594 | |||||
| Amounts Owed By Group Undertakings | 1 430 331 | 1 386 645 | |||||||
| Amounts Owed To Group Undertakings | 13 083 | 13 085 | |||||||
| Bank Borrowings | 42 688 | ||||||||
| Creditors Due After One Year | 565 363 | ||||||||
| Creditors Due Within One Year | 4 364 | ||||||||
| Investments Fixed Assets | 2 | ||||||||
| Investments In Group Undertakings | 2 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Prepayments Accrued Income Current Asset | 893 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 893 | 877 | |||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 564 783 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 564 783 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Mar 2024 filed on: 28th, December 2024 |
accounts | Free Download (7 pages) |
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