Founded in 2004, Antony Ransom Independent Financial Adviser, classified under reg no. 05099567 is an active company. Currently registered at 113 Main Street LS29 7JN, Ilkley the company has been in the business for twenty years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 2 directors in the the firm, namely Debra R. and Antony R.. In addition one secretary - Antony R. - is with the company. As of 11 May 2024, there was 1 ex director - Angela R.. There were no ex secretaries.
Office Address | 113 Main Street |
Office Address2 | Burley In Wharfedale |
Town | Ilkley |
Post code | LS29 7JN |
Country of origin | United Kingdom |
Registration Number | 05099567 |
Date of Incorporation | Tue, 13th Apr 2004 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (234 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Antony R. This PSC and has 75,01-100% shares.
Antony R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-03-30 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 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 | 29 981 | 41 656 | 43 132 | 40 311 | 34 684 | 46 800 | 55 907 | 43 663 | |||
Current Assets | 33 198 | 29 929 | 31 261 | 44 351 | 44 791 | 41 506 | 39 649 | 47 406 | 58 412 | 45 876 | |
Debtors | 5 438 | 5 132 | 1 280 | 2 695 | 1 659 | 1 195 | 4 965 | 606 | 2 505 | 2 213 | |
Net Assets Liabilities | 34 023 | 41 328 | 41 129 | 38 308 | 56 055 | 63 414 | 67 904 | 57 027 | |||
Other Debtors | 477 | 88 | 203 | ||||||||
Property Plant Equipment | 1 105 | 881 | 656 | 715 | 24 681 | 20 297 | 16 680 | 14 674 | |||
Cash Bank In Hand | 27 760 | 24 797 | 29 981 | ||||||||
Intangible Fixed Assets | 11 421 | 11 421 | 10 383 | 9 345 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 37 289 | 33 555 | 34 023 | ||||||||
Tangible Fixed Assets | 717 | 717 | 672 | 1 105 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 37 189 | 33 455 | 33 923 | ||||||||
Other | |||||||||||
Version Production Software | 2 023 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 11 418 | 12 457 | 13 495 | 14 533 | 15 571 | 16 609 | 17 647 | 18 685 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 10 414 | 10 638 | 10 864 | 11 484 | 12 546 | 18 324 | 22 520 | 25 425 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 679 | 25 028 | 1 394 | 579 | 899 | ||||||
Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | ||||||
Bank Overdrafts | 30 | 271 | 582 | 885 | 210 | ||||||
Corporation Tax Payable | 7 190 | 10 712 | 10 913 | 9 432 | 2 135 | 7 873 | |||||
Creditors | 7 688 | 12 145 | 11 520 | 10 143 | 13 467 | 8 443 | 10 304 | 5 601 | |||
Fixed Assets | 12 138 | 11 055 | 10 450 | 9 187 | 7 924 | 6 945 | 29 873 | 24 451 | 19 796 | 16 752 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 039 | 1 038 | 1 038 | 1 038 | 1 038 | 1 038 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 224 | 225 | 620 | 1 062 | 5 778 | 4 196 | 2 905 | ||||
Intangible Assets | 9 345 | 8 306 | 7 268 | 6 230 | 5 192 | 4 154 | 3 116 | 2 078 | |||
Intangible Assets Gross Cost | 20 763 | 20 763 | 20 763 | 20 763 | 20 763 | 20 763 | 20 763 | 20 763 | |||
Loans From Directors | 29 | -35 | |||||||||
Net Current Assets Liabilities | 25 151 | 22 500 | 23 573 | 32 206 | 33 271 | 31 363 | 26 182 | 38 963 | 48 108 | 40 275 | |
Other Creditors | 65 | 66 | 83 | 9 518 | |||||||
Other Taxation Social Security Payable | 106 | ||||||||||
Prepayments Accrued Income | 541 | 211 | |||||||||
Property Plant Equipment Gross Cost | 11 519 | 11 520 | 11 520 | 12 199 | 37 227 | 38 621 | 39 200 | 40 099 | |||
Taxation Social Security Payable | 7 873 | 9 972 | 5 042 | ||||||||
Total Assets Less Current Liabilities | 34 023 | 41 393 | 41 195 | 38 308 | |||||||
Trade Creditors Trade Payables | 392 | 1 403 | 336 | 46 | 929 | 360 | 303 | 594 | |||
Trade Debtors Trade Receivables | 1 280 | 2 218 | 1 571 | 1 195 | 4 762 | 606 | 1 964 | 2 002 | |||
Capital Employed | 37 289 | 33 555 | 34 023 | ||||||||
Creditors Due Within One Year | 8 047 | 7 429 | 7 688 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 342 | 10 380 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 038 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 20 763 | 20 763 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 612 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 10 144 | 10 756 | 11 520 | ||||||||
Tangible Fixed Assets Depreciation | 9 427 | 10 084 | 10 415 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 657 | 331 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 1st, August 2023 |
accounts | Free Download (8 pages) |
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