Antryvale started in year 1980 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 01472203. The Antryvale company has been functioning successfully for 45 years now and its status is active. The firm's office is based in London at 32 Paget Road. Postal code: N16 5NQ.
There is a single director in the company at the moment - Blima S., appointed on 12 July 2002. In addition, a secretary was appointed - Blima S., appointed on 19 December 2011. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Pearl G. who worked with the the company until 16 August 2010.
Office Address | 32 Paget Road |
Town | London |
Post code | N16 5NQ |
Country of origin | United Kingdom |
Registration Number | 01472203 |
Date of Incorporation | Thu, 10th Jan 1980 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st March |
Company age | 45 years old |
Account next due date | Sun, 31st Dec 2023 (409 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Secretary
Appointed: 19 December 2011
Position: Director
Appointed: 12 July 2002
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 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 | 2024-03-31 |
Net Worth | 457 699 | 457 520 | 457 341 | 457 095 | 456 855 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 49 | 49 | 397 | 5 427 | 647 | 878 | 878 | 196 | |||||
Current Assets | 460 863 | 460 588 | 460 409 | 460 514 | 460 378 | 460 427 | 460 427 | 460 775 | 418 164 | 413 384 | 413 615 | 413 615 | 401 078 |
Debtors | 412 737 | 412 737 | 412 737 | 412 737 | 412 737 | 412 737 | 412 737 | 412 737 | 412 737 | 412 737 | 412 737 | 412 737 | 400 882 |
Net Assets Liabilities | 453 688 | 430 908 | 448 959 | 448 815 | 448 419 | ||||||||
Other Debtors | 412 737 | 412 737 | 412 737 | 412 737 | 412 737 | 412 737 | 412 737 | 400 882 | |||||
Cash Bank In Hand | 485 | 210 | 31 | 136 | |||||||||
Reserves/Capital | |||||||||||||
Profit Loss Account Reserve | 457 699 | 457 520 | 457 341 | 457 095 | 456 855 | ||||||||
Shareholder Funds | 457 699 | 457 520 | 457 341 | 457 095 | 456 855 | ||||||||
Other | |||||||||||||
Charity Funds | 455 778 | 453 688 | 430 908 | 448 959 | 448 815 | 448 419 | |||||||
Charity Registration Number England Wales | 281 620 | 281 620 | 281 620 | 281 620 | |||||||||
Donations Legacies | 39 500 | 37 000 | 34 800 | ||||||||||
Expenditure | 41 599 | 59 780 | 16 749 | 144 | |||||||||
Expenditure Material Fund | 59 780 | 16 749 | 144 | 396 | |||||||||
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 2 090 | 22 780 | 18 051 | 144 | 396 | ||||||||
Other Expenditure | 1 299 | 930 | 999 | 144 | 396 | ||||||||
Accrued Liabilities | 144 | 288 | 432 | 900 | 1 044 | 300 | |||||||
Creditors | 3 523 | 3 812 | 3 986 | 4 997 | 12 117 | 30 117 | 12 297 | 12 441 | 300 | ||||
Investments Fixed Assets | 47 641 | 47 641 | 47 641 | 47 641 | 47 641 | ||||||||
Investments In Group Undertakings | 6 600 | 6 600 | 6 600 | 6 600 | |||||||||
Net Current Assets Liabilities | 457 699 | 457 520 | 457 341 | 457 095 | 456 855 | 456 615 | 456 441 | 455 778 | 406 047 | 383 267 | 401 318 | 401 174 | 400 778 |
Other Creditors | 8 508 | 26 508 | 7 788 | 7 788 | |||||||||
Other Investments Other Than Loans | 41 041 | 41 041 | 41 041 | 41 041 | |||||||||
Total Assets Less Current Liabilities | 457 699 | 457 520 | 457 341 | 457 095 | 456 855 | 456 615 | 456 441 | 455 778 | 453 688 | 430 908 | 448 959 | 448 815 | 448 419 |
Trade Creditors Trade Payables | 3 375 | 3 524 | 3 554 | 3 609 | 3 609 | 3 609 | 3 609 | ||||||
Cost Charitable Activity | 40 300 | 58 850 | 15 750 | ||||||||||
Income Endowments | 39 509 | 37 000 | |||||||||||
Income Material Fund | 37 000 | 34 800 | |||||||||||
Investment Income | 9 | ||||||||||||
Bank Borrowings Overdrafts | 4 | ||||||||||||
Creditors Due Within One Year | 3 164 | 3 068 | 3 068 | 3 419 | 3 523 | ||||||||
Current Asset Investments | 47 641 | 47 641 | 47 641 | 47 641 | 47 641 | 47 641 | 47 641 | 47 641 | 47 641 | ||||
Other Current Asset Investments Balance Sheet Subtotal | 6 600 | 6 600 | 6 600 | ||||||||||
Profit Loss | -240 | -174 | -663 | -2 089 | |||||||||
Interest Income On Bank Deposits | 9 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (13 pages) |
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