Founded in 1975, Antrak Group, classified under reg no. 01201843 is an active company. Currently registered at Sudeley Lodge Sudeley Road GL54 5JB, Cheltenham the company has been in the business for fourty nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Monday 11th March 2002 Antrak Group Limited is no longer carrying the name Baines, Ritchie & Company.
The company has one director. Robert B., appointed on 30 October 1991. There are currently no secretaries appointed. As of 13 December 2024, there were 9 ex directors - Sean G., Jill B. and others listed below. There were no ex secretaries.
| Office Address | Sudeley Lodge Sudeley Road |
| Office Address2 | Winchcombe |
| Town | Cheltenham |
| Post code | GL54 5JB |
| Country of origin | United Kingdom |
| Registration Number | 01201843 |
| Date of Incorporation | Thu, 27th Feb 1975 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 49 years old |
| Account next due date | Mon, 30th Sep 2024 (74 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 30 October 1991
The register of PSCs that own or control the company consists of 1 name. As we established, there is Antrak Limited from Cheltenham, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Antrak Limited
Sudeley Lodge Sudeley Road, Winchcombe, Cheltenham, GL54 5JB, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 7411497 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Baines, Ritchie & Company | March 11, 2002 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 116 197 | 21 907 | 6 882 | 15 217 | 2 999 | 6 581 | 10 540 | 1 658 |
| Current Assets | 2 853 220 | 3 003 409 | 2 958 555 | 2 792 286 | 2 571 597 | 2 369 239 | 1 319 974 | 4 664 |
| Debtors | 2 737 023 | 2 981 502 | 2 951 673 | 2 777 069 | 2 568 598 | 2 362 658 | 1 309 434 | 3 006 |
| Net Assets Liabilities | -1 708 060 | -1 568 733 | -1 134 822 | -1 316 577 | -1 526 871 | -1 726 019 | -2 773 712 | -5 259 754 |
| Other Debtors | 12 703 | 4 239 | 1 917 | 2 991 | 1 614 | 1 057 | 137 | |
| Property Plant Equipment | 4 330 | 3 117 | 1 149 | 1 418 | 710 | 918 | 2 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 596 | 25 017 | 26 985 | 28 840 | 29 548 | 30 714 | 31 630 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 208 | 2 124 | 1 374 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 2 699 765 | 2 969 661 | 2 939 661 | 2 769 041 | 2 565 601 | 2 361 601 | 1 309 297 | |
| Amounts Owed To Group Undertakings Participating Interests | 5 738 416 | 5 738 416 | 5 264 014 | 5 264 014 | 5 264 014 | 5 264 014 | 5 264 014 | 5 264 014 |
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 3 | ||
| Creditors | 5 752 353 | 5 762 002 | 5 280 269 | 5 296 024 | 5 284 921 | 5 281 919 | 5 279 431 | 5 264 418 |
| Fixed Assets | 1 191 073 | 1 189 860 | 1 186 892 | 1 187 161 | 1 186 453 | 1 186 661 | 1 185 745 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 421 | 1 968 | 1 855 | 708 | 1 166 | 916 | ||
| Investments Fixed Assets | 1 186 743 | 1 186 743 | 1 185 743 | 1 185 743 | 1 185 743 | 1 185 743 | 1 185 743 | |
| Net Current Assets Liabilities | -2 899 133 | -2 758 593 | -2 321 714 | -2 503 738 | -2 713 324 | -2 912 680 | -3 959 457 | -5 259 754 |
| Other Creditors | 5 130 | 5 130 | 8 430 | 19 430 | 8 430 | 15 376 | 13 178 | 404 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 630 | |||||||
| Other Disposals Property Plant Equipment | 31 632 | |||||||
| Other Taxation Social Security Payable | 2 195 | 1 552 | 1 523 | 4 005 | 4 824 | 2 529 | 2 239 | |
| Property Plant Equipment Gross Cost | 26 926 | 28 134 | 28 134 | 30 258 | 30 258 | 31 632 | 31 632 | |
| Trade Creditors Trade Payables | 6 612 | 16 904 | 6 302 | 8 575 | 7 653 | |||
| Trade Debtors Trade Receivables | 24 555 | 7 602 | 10 095 | 3 600 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 28th, March 2024 |
accounts | Free Download (5 pages) |
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