Antilles Limited in London, W3 7DA

Description

Data updated on: 01-11-2023

Antilles Limited can be contacted at London at Savoy House. Anyone can look up the company by the zip code - W3 7DA. Antilles's incorporation dates back to year 2009. This enterprise is registered under the number 06972693 and company's last known status is active. The company is recognized as Antilles Limited. Moreover this company also was listed as Nordic Maritime Finance up till it got changed ten years ago. The firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest financial reports describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Tuesday 25th July 2023.

There is a single managing director currently leading this specific firm, namely Alistair W. who has been performing the director's duties for fifteen years. Since 2009 Yomtov J., had been managing this firm up to the moment of the resignation in 2009. Furthermore, the managing director's responsibilities are constantly backed by a secretary - Vanessa W., who was appointed by this firm in 2015.

Previous company's names
Antilles Limited 2014-08-15
Nordic Maritime Finance Limited 2009-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	-32 748	100 647	-29 614

Balance Sheet
Cash Bank On Hand					80 528	19 556	5 433	16 009	11 751	12 780	95 689	33 229
Current Assets				128 252	80 528	59 556	6 107	16 468	12 210	419 676	518 802	441 691
Debtors				100 000		40 000	674	459	459	406 896	423 113	408 462
Net Assets Liabilities					-103 674	42 549	328 175	396 744	498 312	502 807	515 970	531 156
Other Debtors						40 000	674	459	459	406 896	422 654	408 003
Cash Bank In Hand		1		28 252	80 528
Net Assets Liabilities Including Pension Asset Liability	100	100	-32 748	100 647	-29 614
Property Plant Equipment					12 458	8 831	4 805
Tangible Fixed Assets			2 450 000	14 598	12 458

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve		1	-111 307	-292 527	-482 788
Shareholder Funds	100	100	-32 748	100 647	-29 614

Other Financial Data
Accrued Liabilities										16 376	89 682	13 229
Accumulated Depreciation Impairment Property Plant Equipment					7 675	11 701	15 727	20 532	20 532	20 532	20 532	20 532
Bank Borrowings					1 684 449	1 688 946	1 693 584	1 695 666	1 695 666	1 695 666	1 713 505	1 713 505
Creditors					1 684 449	1 688 946	1 693 584	1 695 666	1 695 666	1 695 666	-1 713 505	-1 713 505
Investment Property					3 050 000	3 350 000	3 850 000	3 850 000	3 850 000	3 850 000	3 850 000	3 850 000
Investment Property Fair Value Model					3 050 000	3 350 000	3 850 000	3 850 000	3 850 000	3 850 000	3 850 000	3 850 000
Net Current Assets Liabilities		1	-295	-1 131 258	-1 407 623	-1 541 261	-1 696 413	-1 632 357	-1 530 789	-1 526 294	-1 495 292	-1 440 559
Other Creditors					1 488 151	1 588 211	1 702 520	1 648 825	1 542 999	1 945 970	1 924 412	1 869 021
Prepayments										459	459	459
Property Plant Equipment Gross Cost					20 133	20 133	20 532	20 532	20 532	20 532	20 532	20 532
Provisions For Liabilities Balance Sheet Subtotal					74 060	86 075	136 633	125 233	125 233	125 233	125 233	164 780
Total Assets Less Current Liabilities		1	2 449 705	1 758 340	1 654 835	1 817 570	2 158 392	2 217 643	2 319 211	2 323 706	2 354 708	2 409 441
Total Borrowings										1 695 666	1 713 505	1 713 505
Additions Other Than Through Business Combinations Investment Property Fair Value Model						155 768	115 850	60 000
Bank Borrowings Overdrafts					1 684 449	1 688 946	1 693 584	1 695 666	1 695 666	1 695 666
Creditors Due After One Year			2 482 453	1 657 693	1 684 449
Creditors Due Within One Year			295	1 259 510	1 488 151
Debtors Due After One Year				-100 000
Fixed Assets			2 450 000	2 889 598	3 062 458	3 358 831	3 854 805	3 850 000	3 850 000	3 850 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 026	4 026	4 805
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable						4 508
Par Value Share		1	1	1	1
Revaluation Reserve			78 559	393 074	453 074
Secured Debts			1 677 993	1 677 993	1 684 449
Share Capital Allotted Called Up Paid	100	100	1	100	100
Tangible Fixed Assets Additions			2 371 441	18 247	1 886
Tangible Fixed Assets Cost Or Valuation			2 450 000	18 247	20 133
Tangible Fixed Assets Depreciation				3 649	7 675
Tangible Fixed Assets Depreciation Charged In Period				3 649	4 026
Tangible Fixed Assets Increase Decrease From Revaluations			78 559	314 515	60 000
Total Additions Including From Business Combinations Property Plant Equipment						399	399
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100

Company staff

Vanessa W.

Role: Secretary

Appointed: 24 March 2015

Latest update: 2 April 2024

Alistair W.

Role: Director

Appointed: 27 July 2009

Latest update: 2 April 2024

People with significant control

Executives who control the firm include: Laust S. owns 1/2 or less of company shares. Alistair W. owns 1/2 or less of company shares.

Laust S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alistair W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 April 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Antilles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa W.

Alistair W.

Secretariate Limited

Yomtov J.

People with significant control

Laust S.

Alistair W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Antilles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa W.

Alistair W.

Secretariate Limited

Yomtov J.

People with significant control

Laust S.

Alistair W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013