9a And Ant Limited in London, W1T 1QL

Description

Data updated on: 01-11-2023

9a And Ant Limited with reg. no. 10966033 has been in this business field for seven years. This Private Limited Company can be found at 6th Floor, Charlotte Building, 17 Gresse Street, London and their postal code is W1T 1QL. This company's registered with SIC code 56101 : Licensed restaurants. 9a And Ant Ltd released its latest accounts for the financial year up to September 30, 2021. The most recent confirmation statement was submitted on September 14, 2023.

Callie B. is this specific firm's single managing director, who was appointed in 2023 in December. For five years Antonio G., had been functioning as a director for the business up until the resignation in 2023. As a follow-up another director, namely Mary H. resigned in 2018.

The companies that control this firm are: Chichester Food Co Ltd owns over 3/4 of company shares. This business can be reached in Verwood at Meadow Way, BH31 6EP and was registered as a PSC under the registration number 11495812.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	738	450	50 619	47 448	32 840	24 116
Current Assets	57 738	265 882	225 563	292 357	375 723	24 116
Debtors	57 000	265 432	174 944	244 909	342 883
Net Assets Liabilities		38 469	83 209	55 607	31 084	-35 377
Other Debtors	57 000	137 000	174 944	244 909
Property Plant Equipment	57 705	45 339	32 973	20 607	8 241

Other Financial Data
Accrued Liabilities Deferred Income				28 850	28 850	5 263
Accumulated Amortisation Impairment Intangible Assets	1 000
Accumulated Depreciation Impairment Property Plant Equipment	4 122	16 488	28 854	41 220	53 586	61 827
Average Number Employees During Period		2 019	1
Bank Borrowings Overdrafts			50 000	48 133	38 133	26 187
Corporation Tax Payable	2 830	13 829	23 872	32 026	38 002	23 961
Creditors	111 498	272 752	125 327	48 133	38 133	26 187
Dividends Paid On Shares	4 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	105 000	1 365 000	1 260 000	1 155 000
Increase From Amortisation Charge For Year Intangible Assets	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment	4 122	12 366	12 366	12 366	12 366	8 241
Intangible Assets	4 000
Intangible Assets Gross Cost	5 000
Net Current Assets Liabilities	-53 760	-6 870	100 236	83 133	60 976	-9 190
Number Shares Issued Fully Paid	1 000	1 000	1 000
Other Creditors	76 073	165 673	28 850	73 850
Other Disposals Decrease In Amortisation Impairment Intangible Assets		2 000
Other Disposals Intangible Assets		5 000
Other Taxation Social Security Payable	35 425	93 250	9 605	9 439	8 986	4 082
Par Value Share	1	1	1
Prepayments Accrued Income				38 465	38 465
Property Plant Equipment Gross Cost	61 827	61 827	61 827	61 827	61 827
Total Assets Less Current Liabilities	7 945	38 469	133 209	103 740	69 217	-9 190
Trade Creditors Trade Payables			63 000	93 909	143 909
Trade Debtors Trade Receivables		128 432			-1
Fixed Assets	61 705
Profit Loss	6 945
Total Additions Including From Business Combinations Intangible Assets	5 000
Total Additions Including From Business Combinations Property Plant Equipment	61 827

Latest update: 17 April 2024

People with significant control

Chichester Food Co Ltd

Address: 16 Meadow Way, Verwood, BH31 6EP, England

Legal authority England & Wales

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 11495812

Notified on 1 December 2023

Nature of control:

over 3/4 of shares

Antonio G.

Notified on 1 October 2018

Ceased on 1 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew J.

Notified on 15 September 2017

Ceased on 1 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	15 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	15 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	15 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	15 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	15 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	15 September 2017
End Date For Period Covered By Report	30 September 2018

9a And Ant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callie B.

Antonio G.

Mary H.

Lee Associates (secretaries) Limited

Andrew J.

People with significant control

Chichester Food Co Ltd

Antonio G.

Andrew J.

Accounts Documents

Company filings

Filing category

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