Founded in 2010, Antrak, classified under reg no. 07411497 is an active company. Currently registered at Sudeley Lodge Sudeley Road GL54 5JB, Cheltenham the company has been in the business for fifteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 25th January 2011 Antrak Limited is no longer carrying the name Surgery Partners.
The firm has 2 directors, namely Jill B., Robert B.. Of them, Robert B. has been with the company the longest, being appointed on 19 October 2010 and Jill B. has been with the company for the least time - from 22 December 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Doris S. who worked with the the firm until 12 November 2021.
Office Address | Sudeley Lodge Sudeley Road |
Office Address2 | Winchcombe |
Town | Cheltenham |
Post code | GL54 5JB |
Country of origin | United Kingdom |
Registration Number | 07411497 |
Date of Incorporation | Tue, 19th Oct 2010 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (167 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 22 December 2023
Position: Director
Appointed: 19 October 2010
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Robert B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Surgery Partners | January 25, 2011 |
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 | 11 894 | 11 806 | 23 460 | 201 400 | 3 049 | 86 035 | 5 185 | 49 987 |
Current Assets | 881 497 | 881 409 | 993 063 | 771 003 | 3 049 | 111 035 | 30 185 | 75 851 |
Debtors | 869 603 | 869 603 | 969 603 | 569 603 | 25 000 | 25 000 | 25 864 | |
Net Assets Liabilities | 3 620 168 | 2 318 993 | 2 663 305 | 1 762 937 | 954 616 | 1 101 763 | 112 041 | -2 111 056 |
Other Debtors | 425 000 | 25 000 | 25 000 | 25 061 | ||||
Property Plant Equipment | 2 | |||||||
Other | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 869 603 | 869 603 | 969 603 | 144 603 | 803 | |||
Amounts Owed To Group Undertakings Participating Interests | 2 197 297 | 3 997 421 | 1 957 880 | 2 766 798 | 600 397 | 3 174 195 | 2 848 193 | 2 899 412 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | ||||
Corporation Tax Payable | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 267 010 | 212 012 | 213 826 |
Creditors | 3 901 297 | 5 249 052 | 3 310 890 | 1 303 010 | 300 011 | 271 010 | 216 162 | 226 276 |
Fixed Assets | 4 146 211 | 1 938 781 | ||||||
Investments Fixed Assets | 9 338 930 | 9 655 494 | 7 919 990 | 5 061 742 | 4 691 773 | 5 135 933 | 4 146 211 | 1 938 779 |
Net Current Assets Liabilities | -3 019 800 | -4 367 643 | -2 317 827 | -957 007 | -296 962 | -159 975 | -185 977 | -150 425 |
Other Creditors | 204 000 | 204 517 | 353 010 | 303 010 | 300 011 | 271 010 | ||
Other Taxation Social Security Payable | 500 000 | 47 114 | ||||||
Property Plant Equipment Gross Cost | 2 | |||||||
Total Assets Less Current Liabilities | 6 319 130 | 5 287 851 | 5 602 163 | 4 529 735 | 4 394 811 | 4 975 958 | 3 960 234 | 1 788 356 |
Trade Creditors Trade Payables | 4 000 | 4 150 | 12 450 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 19th October 2024 filed on: 31st, October 2024 |
confirmation statement | Free Download (3 pages) |
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