Antonine Bis Limited in Old Kilpatrick, G60 5LT

Description

Data updated on: 01-11-2023

Antonine Bis came into being in 2013 as a company enlisted under no SC440449, located at G60 5LT Old Kilpatrick at 1 Station Road. This firm has been in business for 11 years and its last known status is active. This company's Standard Industrial Classification Code is 62090 which means Other information technology service activities. The business latest filed accounts documents were submitted for the period up to 31st March 2022 and the most recent annual confirmation statement was released on 16th January 2023.

Donald R. is this enterprise's solitary managing director, that was designated to this position in 2013.

Donald R. is the individual with significant control over 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 500	20 227	37 036

Balance Sheet
Cash Bank On Hand			37 426	964	29 243	12 976	34 706	63 763
Current Assets	50 191	28 643	47 384	3 559	42 638	26 476	45 506	77 263	41 153	27 306
Debtors	11 070	11 088	9 958	2 595	13 395	13 500	10 800	13 500
Net Assets Liabilities								58 430	44 022
Property Plant Equipment			1 883	1 318	4 274	3 390	2 816	2 869
Cash Bank In Hand	39 121	17 555	37 426
Other Debtors			9 958	2 595	2 595
Tangible Fixed Assets	2 536	2 658	1 883

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 400	20 127	36 936
Shareholder Funds	28 500	20 227	37 036

Other Financial Data
Accrued Liabilities Deferred Income							1 072	1 072
Accumulated Depreciation Impairment Property Plant Equipment			3 609	4 174	5 233	6 117	7 035	7 816
Average Number Employees During Period				1	1	1	1	1
Creditors			12 231	972	22 529	20 427	20 292	21 702		200
Current Tax For Period							15 335	17 449
Fixed Assets								2 869	2 869	2 869
Increase From Depreciation Charge For Year Property Plant Equipment				565	1 059	884	918	781
Net Current Assets Liabilities	25 964	17 569	35 153	2 587	20 109	6 049	25 214	55 561	41 153
Other Creditors			972	972	1 872	1 072	1 073	1 072
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							19 219	20 630
Property Plant Equipment Gross Cost			5 492	5 492	9 507	9 507	9 851	10 685
Total Additions Including From Business Combinations Property Plant Equipment					4 015		344	834
Total Assets Less Current Liabilities	28 500	20 227	37 036	3 905	24 383	9 439	28 030	58 430	44 022
Trade Debtors Trade Receivables					10 800	13 500	10 800	13 500
Amount Specific Advance Or Credit Directors			9 958
Amount Specific Advance Or Credit Made In Period Directors			9 958
Amount Specific Advance Or Credit Repaid In Period Directors				9 958
Creditors Due Within One Year	24 227	11 074	12 231
Dividends Paid				22 183	54 902	81 117	46 210
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			11 259		20 657	19 355	19 219
Par Value Share	1	1	1
Profit Loss				-10 948	75 380	66 173	64 801
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 481	1 399	612
Tangible Fixed Assets Cost Or Valuation	3 481	4 880	5 492
Tangible Fixed Assets Depreciation	945	2 222	3 609
Tangible Fixed Assets Depreciation Charged In Period	945	1 277	1 387
Advances Credits Directors			9 958

Company staff

Donald R.

Role: Director

Appointed: 16 January 2013

Latest update: 3 May 2024

People with significant control

Donald R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	16 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 October 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 27 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	27 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 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

Antonine Bis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald R.

People with significant control

Donald R.

Accounts Documents

Company filings

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