Antidote Dp Limited in Newcastle Upon Tyne, NE2 1TJ

Description

Data updated on: 01-11-2023

Antidote Dp Limited with reg. no. 06326324 has been a part of the business world for seventeen years. This Private Limited Company can be found at Fernwood House, Fernwood Road, Jesmond in Newcastle Upon Tyne and its postal code is NE2 1TJ. This enterprise's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Antidote Dp Ltd filed its latest accounts for the period up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-07-27.

5 transactions have been registered in 2014 with a sum total of £12,987. In 2013 there were less transactions (exactly 3) that added up to £11,878. The Council conducted 4 transactions in 2012, this added up to £12,275. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 12 transactions and issued invoices for £37,141. Cooperation with the Dartford Borough Council council covered the following areas: Miscellaneous.

As stated, the following limited company was formed in 2007 and has so far been supervised by four directors. In addition, the director's tasks are often helped with by a secretary - Paul F., who was chosen by this limited company in July 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 850	96 259	97 758	113 738	105 307

Balance Sheet
Cash Bank On Hand					96 877	71 318	70 015	66 013	63 202	58 350	53 710	22 919
Current Assets	128 670	127 688	120 147	151 227	121 573	89 906	88 689	85 358	80 809	72 125	67 638	30 619
Debtors	19 386	19 200	25 390	20 752	24 696	18 588	18 674	19 345	17 607	13 775	13 928	7 700
Other Debtors							951	1 496	44	40	10
Property Plant Equipment					386	185	42	31	23
Cash Bank In Hand	109 284	108 488	94 757	130 475	96 877
Net Assets Liabilities					105 307	85 988
Net Assets Liabilities Including Pension Asset Liability				113 738	105 307
Tangible Fixed Assets	237	735	492	753	386

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	86 650	96 059	97 558	113 538	105 107
Shareholder Funds	86 850	96 259	97 758	113 738	105 307

Other Financial Data
Accrued Liabilities Deferred Income									600	450	500	29 222
Accumulated Depreciation Impairment Property Plant Equipment					1 754	1 955	2 098	2 109	2 117
Amounts Owed By Group Undertakings									10 200	10 200	10 200
Average Number Employees During Period					4	4	4		4	4
Corporation Tax Recoverable					1 347	1 347	3 315	3 315	3 315	3 315	3 315
Creditors					16 575	4 103	5 833	4 101	4 233	591	610	30 619
Increase From Depreciation Charge For Year Property Plant Equipment						201	143	11	8	23
Net Current Assets Liabilities	86 613	95 524	97 266	112 985	104 998	85 803	82 856	81 257	76 576	71 534	67 028
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 140
Other Disposals Property Plant Equipment										2 140
Prepayments Accrued Income					1 844	761	242	220	220	220	206
Property Plant Equipment Gross Cost					2 140	2 140	2 140	2 140	2 140
Total Assets Less Current Liabilities	86 850	96 259	97 758	113 738	105 384	85 988	82 898	81 288	76 599	71 534
Trade Creditors Trade Payables					14 090	2 447	4 364	2 556	3 633	141	110	1 397
Trade Debtors Trade Receivables					21 505	6 280	3 966	4 114	3 828		197	7 700
Amount Specific Advance Or Credit Directors						10 200	10 200	10 200	10 200
Amount Specific Advance Or Credit Made In Period Directors						10 200
Accrued Liabilities					1 931	1 447	1 469	1 545	600
Creditors Due Within One Year	42 057	32 164	22 881	38 242	16 575
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid						200	200	200	200
Other Taxation Social Security Payable					554	209
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					77
Provisions For Liabilities Charges					77
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		593		547
Tangible Fixed Assets Cost Or Valuation	6 478	1 593	1 593	2 140
Tangible Fixed Assets Depreciation	6 241	858	1 101	1 387	1 754
Tangible Fixed Assets Depreciation Charged In Period		95	243	286	367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 478
Tangible Fixed Assets Disposals		5 478

Company staff

Deborah F.

Role: Director

Appointed: 01 April 2008

Latest update: 14 April 2024

Helen H.

Role: Director

Appointed: 03 January 2008

Latest update: 14 April 2024

Paul F.

Role: Secretary

Appointed: 27 July 2007

Latest update: 14 April 2024

Paul F.

Role: Director

Appointed: 27 July 2007

Latest update: 14 April 2024

Desmond H.

Role: Director

Appointed: 27 July 2007

Latest update: 14 April 2024

People with significant control

Executives who have control over the firm are as follows: Paul F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Desmond H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Paul F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Desmond H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Helen H.

Notified on 6 April 2016

Ceased on 24 February 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Deborah F.

Notified on 6 April 2016

Ceased on 24 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 July 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Dartford Borough Council	5	£ 12 987.29
2014-01-15	214046		£ 4 538.00	Miscellaneous
2014-04-14	218818		£ 3 459.78	Miscellaneous
2014-06-09	220522		£ 2 922.51	Miscellaneous
2013	Dartford Borough Council	3	£ 11 878.22
2013-05-01	202430		£ 4 537.86	Miscellaneous
2013-07-24	206687		£ 4 037.66	Miscellaneous
2013-01-03	196236		£ 3 302.70	Miscellaneous
2012	Dartford Borough Council	4	£ 12 274.99
2012-08-13	189634		£ 4 051.92	Miscellaneous
2012-11-19	194120		£ 4 047.62	Miscellaneous
2012-05-17	185365		£ 3 304.45	Miscellaneous

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Dartford Borough Council

£ 12 987.29

2014-01-15

214046

£ 4 538.00

Miscellaneous

2014-04-14

218818

£ 3 459.78

Miscellaneous

2014-06-09

220522

£ 2 922.51

Miscellaneous

2013

Dartford Borough Council

£ 11 878.22

2013-05-01

202430

£ 4 537.86

Miscellaneous

2013-07-24

206687

£ 4 037.66

Miscellaneous

2013-01-03

196236

£ 3 302.70

Miscellaneous

2012

Dartford Borough Council

£ 12 274.99

2012-08-13

189634

£ 4 051.92

Miscellaneous

2012-11-19

194120

£ 4 047.62

Miscellaneous

2012-05-17

185365

£ 3 304.45

Miscellaneous

Antidote Dp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah F.

Helen H.

Paul F.

Paul F.

Desmond H.

Corporate Appointments Limited

Secretarial Appointments Limited

People with significant control

Paul F.

Desmond H.

Helen H.

Deborah F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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