Antelope Entertainment Limited in Windsor, SL4 3DS

Description

Data updated on: 01-11-2023

Antelope Entertainment came into being in 2000 as a company enlisted under no 03918635, located at SL4 3DS Windsor at 373 St. Leonards Road. This company has been in business for twenty four years and its official state is active. The company's SIC and NACE codes are 59120 meaning Motion picture, video and television programme post-production activities. The firm's latest financial reports were submitted for the period up to March 31, 2022 and the most current confirmation statement was filed on February 3, 2023.

Concerning this limited company, the full extent of director's assignments have so far been performed by Gisela E. who was chosen to lead the company in 2000. Moreover, the director's assignments are supported by a secretary - Richard H., who was officially appointed by the limited company on Monday 22nd March 2021.

Executives who control the firm include: Gisela E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	20 573	1 610

Balance Sheet
Cash Bank In Hand	36 192	11 746
Cash Bank On Hand		11 746	26 938	11 862	4 588	29 080	29 909	91 294	34 173
Current Assets	55 204	38 293	46 448	62 389	63 244	75 225	101 704	137 096	54 365
Debtors	19 012	26 547	19 510	50 527	58 656	46 145	71 795	45 802	20 192
Net Assets Liabilities		1 610	3 716	8 353	9 166	8 568	4 434	38 742	603
Net Assets Liabilities Including Pension Asset Liability	20 573	1 610
Other Debtors		20 547	6 800	37 644	28 366	30 778	65 980	40 008	1 354
Property Plant Equipment		876	3 549	4 922	4 928	9 017	11 592	18 871	53 631
Tangible Fixed Assets	1 474	876

Capital & Reserves
Called Up Share Capital	51	51
Profit Loss Account Reserve	20 522	1 559
Shareholder Funds	20 573	1 610

Other Financial Data
Amount Specific Advance Or Credit Directors	9 710	17 545	1 823	37 644	16 132	6 435	45 819	6 450	338
Amount Specific Advance Or Credit Made In Period Directors		17 545		39 467	196 709	241 783	179 514	220 124	275 027
Amount Specific Advance Or Credit Repaid In Period Directors		9 710	17 545		218 221	251 480	140 130	272 393	268 915
Accumulated Depreciation Impairment Property Plant Equipment		22 750	23 866	25 945	27 995	31 137	35 071	39 618	50 933
Average Number Employees During Period			3	2	2	2	2	2	2
Bank Borrowings Overdrafts							46 857	38 079	28 270
Creditors		37 384	45 607	58 022	58 069	73 960	46 857	38 079	28 270
Creditors Due Within One Year	35 810	37 384
Future Minimum Lease Payments Under Non-cancellable Operating Leases								14 216	13 667
Increase From Depreciation Charge For Year Property Plant Equipment			1 116	2 079	2 050	3 142	3 934	4 547	11 315
Net Current Assets Liabilities	19 394	909	841	4 367	5 175	1 265	41 902	61 536	-14 568
Number Shares Allotted		51
Other Creditors		8 591	3 573	1 750	1 750	1 750	1 750	9 075	5 161
Other Taxation Social Security Payable		27 094	41 333	56 049	55 719	68 730	54 166	56 096	53 683
Par Value Share		1
Property Plant Equipment Gross Cost		23 626	27 415	30 867	32 923	40 154	46 663	58 489	104 564
Provisions For Liabilities Balance Sheet Subtotal		175	674	936	937	1 714	2 203	3 586	10 190
Provisions For Liabilities Charges	295	175
Share Capital Allotted Called Up Paid	51	51
Tangible Fixed Assets Cost Or Valuation	23 626
Tangible Fixed Assets Depreciation	22 152	22 750
Tangible Fixed Assets Depreciation Charged In Period		598
Total Additions Including From Business Combinations Property Plant Equipment			3 789	3 452	2 056	7 231	6 509	11 826	46 075
Total Assets Less Current Liabilities	20 868	1 785	4 390	9 289	10 103	10 282	53 494	80 407	39 063
Trade Creditors Trade Payables		1 699	701	223	600	3 480	743	822	281
Trade Debtors Trade Receivables		6 000	12 710	12 883	30 290	15 367	5 815	5 794	18 838
Advances Credits Directors	9 710	17 545
Advances Credits Made In Period Directors	9 710