Antino & Associates Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

Registered at 146 New London Road, Chelmsford CM2 0AW Antino & Associates Limited is classified as a Private Limited Company with 08569089 Companies House Reg No. This firm was established eleven years ago. The company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Fri, 30th Sep 2022 is the last time when the accounts were filed.

At present, we can name a single director in the company: Philip A. (since Tuesday 4th June 2019). Since 2015 Roy A., had been responsible for a variety of tasks within the following limited company up to the moment of the resignation on Tuesday 4th June 2019. As a follow-up another director, namely Philip A. resigned in November 2015.

Philip A. is the individual who controls this firm, 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 804	9 339	20 195

Balance Sheet
Cash Bank On Hand			25 555	21 825	53 287	35 407	24 993	26 461	46 726
Current Assets	10 289	12 018	26 960	26 127	56 287	39 207	25 311	26 961	46 881
Debtors	950	391	1 405	4 302	3 000	3 800	318	500	155
Net Assets Liabilities			20 195	22 537	47 761	37 987	24 267	22 396	38 836
Cash Bank In Hand	9 339	11 627	25 555
Net Assets Liabilities Including Pension Asset Liability	6 804	9 339	20 195

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 704	9 239	20 095
Shareholder Funds	6 804	9 339	20 195

Other Financial Data
Accrued Liabilities Deferred Income			600	600	630	660	695	730	756
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable			5 713	2 990	7 089	522		3 431	7 287
Corporation Tax Recoverable							168
Creditors			6 765	3 590	8 526	1 220	1 044	4 565	8 045
Net Current Assets Liabilities	6 804	9 339	20 195	22 537	47 761	37 987	24 267	22 396	38 836
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors					497
Par Value Share				1	1	1	1	1	1
Prepayments Accrued Income							150	150	155
Total Assets Less Current Liabilities	6 804	9 339	20 195	22 537	47 761	37 987	24 267	22 396	38 836
Trade Creditors Trade Payables			452		310	38	349	404	2
Trade Debtors Trade Receivables			1 405	4 302	3 000	3 800		350
Creditors Due Within One Year Total Current Liabilities	3 485	2 679	6 765

Company staff

Philip A.

Role: Director

Appointed: 04 June 2019

Latest update: 21 January 2024

People with significant control

Philip A.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Antino & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

Roy A.

Philip A.

People with significant control

Philip A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies