Antares Marine (ni) Ltd in 21 Old Channel Road, BT3 9DE

Description

Data updated on: 24-07-2022

The company referred to as Antares Marine (ni) was created on 2007-05-03 as a private limited company. The company office was situated in 21 Old Channel Road on Unit 2, Channel Wharf. The address zip code is BT3 9DE. The company reg. no. for Antares Marine (ni) Ltd was NI064471. Antares Marine (ni) Ltd had been in business for fifteen years up until 2022-05-17.

The business was controlled by a solitary managing director: Simon B., who was chosen to lead the company in May 2007.

Simon B. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 266	893	9 442	23 078	32 122

Balance Sheet
Cash Bank On Hand						11 183	21 093
Current Assets	23 432	10 942	28 636	47 441	58 785	26 744	35 642	6 755
Debtors	18 151	5 126	100	3 000	17 079	15 561	14 549	6 755
Net Assets Liabilities						7 527	16 413	100
Other Debtors							470
Property Plant Equipment						2 119	8 206
Cash Bank In Hand	5 281	5 816	28 536	44 441	41 706
Net Assets Liabilities Including Pension Asset Liability	5 266	893	9 442	23 078	32 122
Tangible Fixed Assets	736	1 313	1 756	2 696	2 506

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 166	793	9 342	22 978	32 022
Shareholder Funds	5 266	893	9 442	23 078	32 122

Other Financial Data
Version Production Software								2 021
Accrued Liabilities						2 625	2 664	500
Accumulated Depreciation Impairment Property Plant Equipment						7 010	8 227
Additions Other Than Through Business Combinations Property Plant Equipment							7 304
Amounts Owed By Group Undertakings Participating Interests								6 755
Average Number Employees During Period						2	2
Creditors						21 336	27 435	6 655
Increase From Depreciation Charge For Year Property Plant Equipment							1 217
Loans From Directors						488	154
Net Current Assets Liabilities	4 530	-420	7 686	20 382	29 616	5 408	8 207	100
Nominal Value Allotted Share Capital							100	100
Number Shares Allotted			100		100			100
Other Creditors						829	2 510
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 227
Other Disposals Property Plant Equipment								16 433
Par Value Share			1		1			1
Property Plant Equipment Gross Cost						9 129	16 433
Taxation Social Security Payable						11 723	16 729
Trade Creditors Trade Payables								1 215
Trade Debtors Trade Receivables						15 561	14 079
Value-added Tax Payable						5 671	5 378	4 940
Creditors Due Within One Year Total Current Liabilities	18 902	11 362
Fixed Assets	736	1 313	1 756	2 696	2 506
Tangible Fixed Assets Additions		1 098	937		660
Tangible Fixed Assets Cost Or Valuation	2 109	3 207	4 144	6 470	7 130
Tangible Fixed Assets Depreciation	1 373	1 894	2 388	3 774	4 624
Tangible Fixed Assets Depreciation Charge For Period		521
Total Assets Less Current Liabilities	5 266	893	9 442	23 078	32 122
Creditors Due Within One Year		11 362	20 950	27 059	29 169
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			494		850