10 Ant Limited in London, SW6 5AA

Description

Data updated on: 01-11-2023

10 Ant Limited can be gotten hold of in Fulham Park House, 1a Chesilton Road in London. The company's postal code is SW6 5AA. 10 Ant has been on the market for the last 22 years. The company's reg. no. is 04556350. This enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest annual accounts cover the period up to Sat, 30th Apr 2022 and the latest annual confirmation statement was filed on Sun, 8th Oct 2023.

There seems to be a single managing director at the moment managing this company, specifically Paul P. who has been carrying out the director's responsibilities since October 8, 2002. The company had been presided over by Edward P. till December 2022.

Paul P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-135 069	-182 626	-59 812	-31 023	-44 056	-13 224

Balance Sheet
Cash Bank In Hand	3 572	3 780	6	15 128	44 416	139
Cash Bank On Hand						139		9 544	1 535	10 767	2 135	15 323	98
Current Assets	819 555	298 928	206 170	151 473	194 797	161 520	31 909	485 949	453 872	343 877	362 584	358 438	348 673
Debtors	347 898	295 148	206 164	136 345	150 381	161 381	31 909	476 405	452 337	333 110	360 449	343 115	348 575
Net Assets Liabilities						-13 224	5 439	24 722	35 770	-37 061	-64 282	-45 385	-26 491
Net Assets Liabilities Including Pension Asset Liability	-135 069	-182 626	-59 812	-31 023	-44 056	-13 224
Other Debtors						142 972	13 500	13 500	33 500	33 500	53 500	117 644	129 644
Property Plant Equipment						2 078 181	2 078 181	2 078 181	2 078 181	2 078 181	2 078 181
Stocks Inventory	468 085
Tangible Fixed Assets	3 105 227	2 370 729	2 364 270	2 210 157	2 078 181	2 078 181

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-135 169	-182 726	-59 912	-31 123	-44 156	-13 324
Shareholder Funds	-135 069	-182 626	-59 812	-31 023	-44 056	-13 224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 928	14 928	14 928	14 928	14 928		12 161	21 282
Average Number Employees During Period							3	1	2	2	1	2	2
Bank Borrowings Overdrafts						44 979	47 412	21 837	39 530	1 625 000	39 408	37 829	32 427
Corporation Tax Payable						27 183	5 484	5 004	2 511	-89	-89
Corporation Tax Recoverable						18 409	18 409		84 144	84 144	84 144
Creditors						1 032 785	967 206	1 625 000	1 625 000	1 675 000	1 675 000	1 663 204	1 655 833
Creditors Due After One Year	3 516 369	2 225 848	2 134 491	1 922 108	1 670 359	1 032 785
Creditors Due Within One Year	543 482	626 435	495 761	470 545	646 675	1 220 140
Debtors Due After One Year			-4 409	-4 409	-18 409	-18 409
Finance Lease Liabilities Present Value Total												41 447	25 343
Increase From Depreciation Charge For Year Property Plant Equipment													9 121
Net Current Assets Liabilities	276 073	-327 507	-289 591	-319 072	-451 878	-1 058 620	-1 105 536	-428 459	-417 411	-440 242	-467 463	-496 844	-476 200
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 095 334	967 911	881 820	824 221	784 473	788 257	771 249	755 965
Other Taxation Social Security Payable						7 160	4 918	5 747	5 021	-265	2 219
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 093 109	2 093 109	2 093 109	2 093 109	2 093 109		2 126 824
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				8 959	144 000
Tangible Fixed Assets Cost Or Valuation	3 148 755	2 388 580	2 377 880	2 225 085	2 093 109
Tangible Fixed Assets Depreciation	43 528	17 851	13 610	14 928	14 928
Tangible Fixed Assets Depreciation Charged In Period		3 022	1 945	1 318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 699	6 186
Tangible Fixed Assets Disposals		760 175	10 700	161 754	275 976
Total Assets Less Current Liabilities	3 381 300	2 043 222	2 074 679	1 891 085	1 626 303	1 019 561	972 645	1 649 722	1 660 770	1 637 939	1 610 718	1 617 819	1 629 342
Other Remaining Borrowings										50 000	50 000

Company staff

Paul P.

Role: Director

Appointed: 08 October 2002

Latest update: 21 January 2024

Edward P.

Role: Director

Appointed: 15 October 2019

Resigned: 31 December 2022

Latest update: 21 January 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 08 October 2002

Resigned: 08 October 2002

Address: London, EC2A 4XH

Latest update: 21 January 2024

Virginia A.

Role: Secretary

Appointed: 08 October 2002

Resigned: 01 October 2014

Latest update: 21 January 2024

People with significant control

Paul P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

10 Ant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Edward P.

Chettleburghs Secretarial Ltd

Virginia A.

People with significant control

Paul P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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Address:

Post code:

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