Antara Limited in Northend, PO2 9HA

Description

Data updated on: 01-11-2023

Antara Limited has existed on the local market for at least 20 years. Started with Registered No. 05118797 in the year 2004, the firm is registered at 243 London Road, Northend PO2 9HA. The enterprise's registered with SIC code 56101 which stands for Licensed restaurants. The company's most recent filed accounts documents cover the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was filed on Thu, 4th May 2023.

Currently, there’s only a single managing director in the company: Abdul A. (since 2004-06-09). That limited company had been controlled by Sufia A. till nine years ago. In addition, the director's tasks are backed by a secretary - Sufia A., who was appointed by the limited company twenty years ago.

Abdul A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	40 052	40 976	41 600	46 968	19 655	4 970	1 012

Balance Sheet
Current Assets	82 718	94 817	122 876	79 301	82 435	21 697	23 254	22 889	25 273	62 325	70 010	57 311	3 107
Net Assets Liabilities							1 022	859	936	1 571	1 347	1 728	31 665
Cash Bank In Hand	811	806	465	413	463	324
Debtors	81 055	93 055	121 489	77 700	81 118	17 398
Intangible Fixed Assets	8 100	5 400	2 700
Net Assets Liabilities Including Pension Asset Liability	40 052	40 976	41 600	46 968	19 655	4 970	1 012
Stocks Inventory	852	956	922	1 188	854	3 975
Tangible Fixed Assets	14 389	10 818	10 656	14 155	9 293	10 661

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	40 051	40 975	41 599	46 967	19 654	4 969
Shareholder Funds	40 052	40 976	41 600	46 968	19 655	4 970	1 012

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 874	2 400	7 498	5 859	9 749
Average Number Employees During Period									10	8	8	9	9
Creditors							30 228	31 277	28 211	15 202	18 029	28 132	13 878
Fixed Assets	22 489	16 218	13 356	14 155	9 293	10 661	7 996	5 997	4 498	3 598	2 781	14 240	14 772
Net Current Assets Liabilities	17 563	24 758	28 244	32 813	10 362	-5 691	-6 984	26 139	28 690	50 373	55 231	32 429	7 521
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 250	3 250	3 250	3 250	3 250	3 250
Total Assets Less Current Liabilities	40 052	40 976	41 600	46 968	19 655	4 970	1 012	859	33 188	53 971	58 012	46 669	7 251
Creditors Due Within One Year	65 155	70 059	94 632	46 488	72 073	27 388	30 238
Intangible Fixed Assets Aggregate Amortisation Impairment	18 900	21 600	24 300	27 000
Intangible Fixed Assets Amortisation Charged In Period		2 700	2 700	2 700
Intangible Fixed Assets Cost Or Valuation	27 000	27 000	27 000	27 000
Number Shares Allotted		1	1	1		1
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			3 958	9 384		5 023
Tangible Fixed Assets Cost Or Valuation	65 068	65 068	69 027	78 411	78 411	83 434
Tangible Fixed Assets Depreciation	50 679	54 250	58 370	64 256	69 118	72 773
Tangible Fixed Assets Depreciation Charged In Period		3 571	4 120	5 886	4 862	3 655