Antons Oak Interiors started in year 2003 as Private Limited Company with registration number 04889165. The Antons Oak Interiors company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Essex at 7 Oaklands Drive. Postal code: CM17 9BE.
The firm has one director. Lester R., appointed on 5 September 2003. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Carol R. and who left the the firm on 23 April 2018. In addition, there is one former secretary - Carol R. who worked with the the firm until 23 April 2018.
| Office Address | 7 Oaklands Drive |
| Office Address2 | Harlow |
| Town | Essex |
| Post code | CM17 9BE |
| Country of origin | United Kingdom |
| Registration Number | 04889165 |
| Date of Incorporation | Fri, 5th Sep 2003 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Corporate Secretary
Appointed: 05 September 2022
Position: Director
Appointed: 05 September 2003
The list of PSCs that own or control the company is made up of 4 names. As we discovered, there is Lester R. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lester R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Carol R., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Lester R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Lester R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Carol R.
| Notified on | 6 April 2016 |
| Ceased on | 23 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Carol R.
| Notified on | 6 April 2016 |
| Ceased on | 23 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -12 969 | -14 590 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 986 | 20 714 | 23 427 | 18 225 | 35 406 | |||
| Current Assets | 22 161 | 18 986 | 35 406 | 82 645 | 43 631 | |||
| Net Assets Liabilities | -14 590 | 1 112 | 8 480 | 3 938 | 17 365 | 41 013 | 13 404 | |
| Property Plant Equipment | 7 261 | 6 058 | 5 058 | 4 226 | 3 534 | |||
| Cash Bank In Hand | 21 989 | 18 986 | ||||||
| Debtors | 172 | |||||||
| Tangible Fixed Assets | 1 814 | 7 261 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -13 069 | -14 690 | ||||||
| Shareholder Funds | -12 969 | -14 590 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 756 | 8 959 | 9 959 | 10 791 | 11 483 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 1 | 1 | 1 | |
| Creditors | 40 837 | 24 509 | 19 044 | 17 710 | 21 575 | 58 635 | 30 227 | |
| Fixed Assets | 1 814 | 7 261 | 6 058 | 5 058 | 4 226 | 3 534 | 3 003 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 203 | 1 000 | 832 | 692 | ||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | ||||
| Net Current Assets Liabilities | -14 783 | -21 851 | -3 795 | 4 383 | 515 | 14 502 | 38 010 | 13 404 |
| Property Plant Equipment Gross Cost | 15 017 | 15 017 | 15 017 | 15 017 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 151 | 961 | 803 | 671 | ||||
| Total Assets Less Current Liabilities | -12 969 | -14 590 | 2 263 | 9 441 | 4 741 | 17 365 | 27 013 | 13 404 |
| Creditors Due Within One Year | 36 944 | 40 837 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 50 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | |||||||
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 31 606 | 10 988 | 4 897 | 5 145 | ||||
| Other Taxation Social Security Payable | 9 231 | 13 521 | 14 147 | 12 565 | ||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 6 897 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 120 | 15 017 | ||||||
| Tangible Fixed Assets Depreciation | 6 306 | 7 756 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 450 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 31st, January 2024 |
accounts | Free Download (3 pages) |
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