Antvic Limited in Waltham Cross, EN8 7AN

Description

Data updated on: 01-11-2023

Antvic Limited is established as Private Limited Company, that is based in 103 High Street in Waltham Cross. The zip code is EN8 7AN. This business has been prospering 15 years in the business. The company's Companies House Reg No. is 06996744. The company's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. 2022-08-31 is the last time when the company accounts were reported.

From the data we have gathered, the following firm was established in Thu, 20th Aug 2009 and has been governed by five directors, out of whom three (Andriy K., Volodymyr S. and Anton V.) are still a part of the company.

Anton V. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	60 638	63 874	511 426

Balance Sheet
Cash Bank On Hand				82 226	29 338	3 072	18 080	15 737	109 583	96 814	514 296
Current Assets	180 325	189 247	892 775	923 042	929 726	1 016 168	741 082	959 653	1 123 108	1 308 542	2 550 151
Debtors	130 619	110 290	888 295	840 816	900 388	1 013 096	723 002	943 916	1 013 525	1 211 728	2 035 855
Net Assets Liabilities				583 217	659 545	726 352	571 968	601 904	457 829	-23 989	658 187
Other Debtors				681 230	707 936	358 460	420 298	943 916	909 732	676 238	387 234
Property Plant Equipment				3 058	38 638	33 917	67 789	71 122	60 182	51 415	58 326
Total Inventories										350 000
Cash Bank In Hand	49 706	78 957	4 480
Net Assets Liabilities Including Pension Asset Liability	60 638	63 874	511 426
Tangible Fixed Assets	9 123	6 793	5 413

Capital & Reserves
Called Up Share Capital	100	54 600	54 600
Profit Loss Account Reserve	60 538	9 274	456 826
Shareholder Funds	60 638	63 874	511 426

Other Financial Data
Version Production Software								2 021	2 022
Accrued Liabilities				2 715	3 000	3 250	6 250	3 500	3 515	3 625	4 135
Accumulated Depreciation Impairment Property Plant Equipment				13 440	16 009	22 079	30 761	42 644	53 584	43 683	54 141
Additions Other Than Through Business Combinations Property Plant Equipment					38 149	1 349	42 554	15 216		2 300	19 619
Amounts Owed To Group Undertakings Participating Interests											70 598
Average Number Employees During Period				14	15	15	10	11	13	12	10
Bank Borrowings									50 000	35 951	25 044
Bank Borrowings Overdrafts										11 239	11 073
Corporation Tax Payable				81 638	20 927
Creditors				342 883	308 819	323 733	236 903	428 871	675 461	1 348 020	1 925 246
Increase From Depreciation Charge For Year Property Plant Equipment					2 569	6 070	8 682	11 883	10 940	11 067	12 708
Loans From Directors				150 736	228 702	212 672	130 358	690	425	375	471
Net Current Assets Liabilities	51 515	57 081	506 013	580 159	620 907	692 435	504 179	530 782	447 647	-39 453	624 905
Nominal Value Allotted Share Capital							54 600	54 600	54 600	54 600	54 600
Number Shares Allotted								54 600	54 600	54 600	54 600
Other Creditors				15 786	9 771	40 388	67 379	83 697	140 570	562 190	588 686
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 968	2 250
Other Disposals Property Plant Equipment										20 968	2 250
Other Taxation Social Security Payable					17 662
Par Value Share								1	1	1	1
Property Plant Equipment Gross Cost				16 498	54 647	55 996	98 550	113 766	113 766	95 098	112 467
Recoverable Value-added Tax									103 793	34 365	222 538
Taxation Social Security Payable					38 589	50 428	15 474	59 335	225 713		56 480
Total Assets Less Current Liabilities	60 638	63 874	511 426					601 904	507 829	424 562	683 231
Trade Creditors Trade Payables				92 008	28 757	16 995	17 442	281 649	305 238	770 566	1 193 803
Trade Debtors Trade Receivables				159 586	192 452	601 436	302 704			501 125	1 426 083
Creditors Due Within One Year	128 810	132 166	386 762
Fixed Assets	9 123	6 793	5 413
Tangible Fixed Assets Additions			1 136
Tangible Fixed Assets Cost Or Valuation	15 362	15 362	16 498
Tangible Fixed Assets Depreciation	6 239	8 569	11 085
Tangible Fixed Assets Depreciation Charged In Period		2 330	2 516

Company staff

Andriy K.

Role: Director

Appointed: 23 February 2021

Latest update: 24 March 2024

Volodymyr S.

Role: Director

Appointed: 23 February 2021

Latest update: 24 March 2024

Anton V.

Role: Director

Appointed: 01 October 2010

Latest update: 24 March 2024

People with significant control

Anton V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Viktoriya M.

Notified on 6 April 2016

Ceased on 12 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Antvic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andriy K.

Volodymyr S.

Anton V.

Viktoriya M.

Weerasinghearachige J.

People with significant control

Anton V.

Viktoriya M.

Accounts Documents

Company filings

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