Antenn-i Creative Limited in Lancashire, PR2 1RT

Description

Data updated on: 01-11-2023

Antenn-i Creative started its business in 2006 as a Private Limited Company registered with number: 05675178. The business has been prospering for eighteen years and the present status is active. This firm's head office is located in Lancashire at 16 Stoney Butts, Lea. Anyone could also locate this business using its postal code of PR2 1RT. This firm's SIC and NACE codes are 74100 which means specialised design activities. Its most recent annual accounts were submitted for the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-23.

Simon P. is this specific company's individual director, who was formally appointed in 2006 in January. Furthermore, the managing director's efforts are constantly aided with by a secretary - Lorna P., who was officially appointed by the following company in January 2006.

Simon P. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 888	4 236	1 919	-2 336	892	-3 929

Balance Sheet
Cash Bank On Hand						1 136	62	167	510	22	1 027	4 928
Current Assets	8 582	9 126	7 536	2 560	6 424	1 842	768	4 248	4 088	1 467	2 338	7 034
Debtors	1 095	1 571	1 824	448		706	706	1 249	322	322	322	1 193
Net Assets Liabilities						-3 929	-5 703	-8 818	-10 291	-14 814	-15 230	-12 983
Other Debtors						322	322	937	322	322	322	322
Property Plant Equipment						80	2	2	2	2	2	2
Total Inventories								2 832	3 256	1 123	989	913
Cash Bank In Hand	7 487	7 555	5 712	2 112
Net Assets Liabilities Including Pension Asset Liability	3 888	4 236	1 919	-2 336	892	-3 929
Tangible Fixed Assets	355	265	195	145

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 788	4 136	1 819	-2 436
Shareholder Funds	3 888	4 236	1 919	-2 336	892	-3 929

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities						930	697	577	575	330	380	529
Accumulated Depreciation Impairment Property Plant Equipment						1 980	2 058	2 058	2 058	2 058	2 058	2 058
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						5 851	6 473	13 068	14 381	16 283	17 570	20 019
Finished Goods Goods For Resale								2 832	3 256
Increase From Depreciation Charge For Year Property Plant Equipment							78
Loans From Directors						2 328	3 447	9 567	10 087	11 708	12 428	13 316
Net Current Assets Liabilities	3 533	3 971	1 724	-2 481	782	-4 009	-5 705	-8 820	-10 293	-14 816	-15 232	-12 985
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted		100	100	100			100	100	100	100	100	100
Par Value Share		1	1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 060	2 060	2 060	2 060	2 060	2 060	2 060
Taxation Social Security Payable						118	47
Trade Creditors Trade Payables						2 475	2 282	2 924	3 599	4 168	4 543	4 855
Trade Debtors Trade Receivables						384	384	312				871
Value-added Tax Payable									120	77	219	1 319
Creditors Due Within One Year	5 049	5 155	5 812	5 041	5 642	5 851
Fixed Assets	355	265	195	145	110	80
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 060	2 060	2 060	2 060
Tangible Fixed Assets Depreciation	1 705	1 795	1 865	1 915
Tangible Fixed Assets Depreciation Charged In Period		90	70	50
Total Assets Less Current Liabilities	3 888	4 236	1 919	-2 336	892	-3 929

Company staff

Lorna P.

Role: Secretary

Appointed: 13 January 2006

Latest update: 2 February 2024

Simon P.

Role: Director

Appointed: 13 January 2006

Latest update: 2 February 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 27 February 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 February 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

Antenn-i Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna P.

Simon P.

People with significant control

Simon P.

Accounts Documents

Company filings

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