Antillion Ltd in Bristol, BS32 4UD

Description

Data updated on: 01-11-2023

Registered as 07887122 13 years ago, Antillion Ltd was set up as a Private Limited Company. The company's active registration address is Antillion, Rio House 715 Waterside Drive, Aztec West, Almondsbury Bristol. The official name switch from Swippa to Antillion Ltd occurred on Thursday 13th September 2012. This enterprise's registered with SIC code 62020 - Information technology consultancy activities. Antillion Limited reported its latest accounts for the period that ended on 2022-08-31. The company's most recent confirmation statement was filed on 2022-11-01.

In order to satisfy their customer base, this specific company is constantly led by a group of two directors who are Jonathan C. and Alistair B.. Their work been of great importance to this specific company since Tuesday 18th September 2012. Furthermore, the managing director's assignments are often assisted with by a secretary - Hannah D., who joined this specific company on Monday 23rd September 2019.

Previous company's names
Antillion Ltd 2012-09-13
Swippa Ltd 2011-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	100	848 158	1 245 871

Balance Sheet
Cash Bank In Hand	100	632 293	787 833
Cash Bank On Hand			787 833	1 301 454	334 545	1 000 689	466 370	938 237	1 333 148	188 070
Current Assets		985 796	1 394 445	2 024 993	2 083 605	1 183 473	895 197	1 715 597	1 886 776	2 362 547
Debtors		353 503	606 612	631 902	1 649 754	182 784	248 827	412 298	242 655	1 092 924
Net Assets Liabilities			1 245 871	1 492 213	1 490 926	1 249 798	917 400	1 517 217	1 750 532	2 246 819
Net Assets Liabilities Including Pension Asset Liability	100	848 158	1 245 871
Other Debtors			4 200
Property Plant Equipment			138 510	236 047	280 356	366 330	330 622	296 003	291 731	348 421
Tangible Fixed Assets		55 201	138 510
Total Inventories				91 637	99 306		180 000	365 062	310 973	1 081 553

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		848 058	1 245 771
Shareholder Funds	100	848 158	1 245 871

Other Financial Data
Accrued Liabilities			1 670	1 670	7 736	11 001	13 710	39 321	18 750	14 778
Accumulated Depreciation Impairment Property Plant Equipment			62 907	120 796	189 861	279 258	362 461	430 252	504 269	595 423
Average Number Employees During Period				13	16	16	19	22	23	25
Corporation Tax Due Within One Year		44 818	84 078
Corporation Tax Payable			84 078	92 545		17 257		97 977	123 117	71 452
Corporation Tax Recoverable				967	20 858		21 464	17 409	54 462
Creditors			257 997	15 819	9 273	2 727	275 090	420 383	355 042	377 043
Creditors Due Within One Year		179 151	257 997
Debtors Due Within One Year		353 503	606 612
Deferred Tax Liability		13 688	29 087
Finance Lease Liabilities Present Value Total				15 819	9 273	2 727	2 727
Future Minimum Lease Payments Under Non-cancellable Operating Leases			41 540	89 921	101 348	110 415	140 041	138 705	101 188	165 649
Government Grants Payable								43 754	43 754
Increase Decrease In Property Plant Equipment				30 933
Increase From Depreciation Charge For Year Property Plant Equipment				57 889	69 065	89 397	83 203	80 468	80 266	91 154
Net Current Assets Liabilities		806 645	1 136 448	1 316 834	1 270 307	955 798	620 107	1 295 214	1 531 734	1 985 504
Number Shares Allotted	100		100
Other Creditors			7 433	12 632	10 935	11 549	547	3 734	1 536	15 146
Other Creditors Due Within One Year		39 021	9 407
Other Taxation Social Security Payable			24 648	30 957	13 364			3 948	29 780	37 077
Other Taxation Social Security Within One Year		18 486	24 648
Par Value Share	1		1
Prepayments Accrued Income			16 003	36 359	67 668	108 109	184 529	305 682	183 484	452 541
Profit Loss For Period			697 713
Property Plant Equipment Gross Cost			201 417	356 843	470 217	645 588	693 083	726 255	796 000	943 844
Provisions Additional Amounts Provided			15 399
Provisions For Liabilities Balance Sheet Subtotal			29 087	44 849	50 464	69 603	33 329	74 000	72 933	87 106
Provisions For Liabilities Charges		13 688	29 087
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			120 766
Tangible Fixed Assets Cost Or Valuation		80 651	201 417
Tangible Fixed Assets Depreciation		25 450	62 907
Tangible Fixed Assets Depreciation Charged In Period			37 457
Total Additions Including From Business Combinations Property Plant Equipment				155 426	113 374	175 371	47 495	55 961	76 745	147 844
Total Assets Less Current Liabilities		861 846	1 274 958	1 552 881	1 550 663	1 322 128	950 729	1 591 217	1 823 465	2 333 925
Total Dividend Payment			300 000
Trade Creditors Trade Payables			57 279	393 074	458 006	91 300	158 766	116 036	40 566	92 837
Trade Creditors Within One Year		38 329	57 278
Trade Debtors Trade Receivables			586 409	594 576	1 561 228	74 675	42 834	89 207	4 709	640 383
V A T Due Total Creditors		33 724	79 294
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 677	6 249
Disposals Property Plant Equipment								22 789	7 000

Company staff

Hannah D.

Role: Secretary

Appointed: 23 September 2019

Latest update: 11 March 2024

Jonathan C.

Role: Director

Appointed: 18 September 2012

Latest update: 11 March 2024

Alistair B.

Role: Director

Appointed: 13 September 2012

Latest update: 11 March 2024

John C.

Role: Director

Appointed: 29 October 2012

Resigned: 01 January 2013

Latest update: 11 March 2024

Simon R.

Role: Director

Appointed: 29 October 2012

Resigned: 25 October 2013

Latest update: 11 March 2024

Simon R.

Role: Director

Appointed: 20 December 2011

Resigned: 25 September 2012

Latest update: 11 March 2024

People with significant control

The companies with significant control over this firm include: Antillion Parent Ltd owns over 3/4 of company shares. This business can be reached in Bristol at Waterside Drive, Aztec West, Almondsbury, BS32 4UD.

Antillion Parent Ltd

Address: Antillion, Rio House Waterside Drive, Aztec West, Almondsbury, Bristol, BS32 4UD, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 1 October 2012
Start Date For Period Covered By Report	2011-12-20
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	1 October 2012
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Antillion Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah D.

Jonathan C.

Alistair B.

John C.

Simon R.

Simon R.

People with significant control

Antillion Parent Ltd

Accounts Documents

Company filings

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