Ant Bm Limited in London, NW10 0AB

Description

Data updated on: 01-11-2023

The enterprise known as Ant Bm was started on 2013-01-29 as a Private Limited Company. The company's registered office may be reached at London on Unit 10 Propeller Park, 400 North Circular Road. Assuming you have to get in touch with this firm by post, the zip code is NW10 0AB. The office registration number for Ant Bm Limited is 08379083. The company's declared SIC number is 46730: Wholesale of wood, construction materials and sanitary equipment. Ant Bm Ltd filed its latest accounts for the period up to 2023-01-31. The firm's latest annual confirmation statement was submitted on 2023-01-28.

In this particular company, most of director's obligations up till now have been met by Krzysztof M. and Radoslaw Z.. As for these two managers, Krzysztof M. has carried on with the company for the longest period of time, having been a vital addition to officers' team for eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-28	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-89 273	-90 751	-41 417	-22 411

Balance Sheet
Cash Bank On Hand				95 699	220 423	281 623	463 724	598 454	877 795	1 284 525	1 736 384
Current Assets	7 948	6 758	57 251	95 699	230 761	281 623	501 614	797 259	1 049 004	1 326 547	1 788 251
Debtors			38 388		10 338		7 496	34 887	8 209	-7 978	1 867
Net Assets Liabilities				-22 411	58 733	102 016	264 421	519 748	789 972	1 026 064	1 416 982
Other Debtors					10 338		1 302	6 695	3 022	1 263	597
Property Plant Equipment						1 246	33 490	62 976	40 486	53 875	46 587
Total Inventories							30 394	163 918	163 000	50 000	50 000
Cash Bank In Hand	7 948	6 758	18 863	95 699
Net Assets Liabilities Including Pension Asset Liability	-89 273	-90 751	-41 417	-22 411

Capital & Reserves
Called Up Share Capital				1 000
Profit Loss Account Reserve	-89 273	-90 751	-41 417	-23 411
Shareholder Funds	-89 273	-90 751	-41 417	-22 411

Other Financial Data
Version Production Software								2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment						623	7 265	24 160	51 342	30 566	43 396
Additions Other Than Through Business Combinations Property Plant Equipment						1 869	38 886	46 381	4 692		5 542
Average Number Employees During Period								13	16	16	16
Creditors				118 110	172 028	180 668	210 490	210 220	211 165	270 706	322 280
Dividend Declared Payable											25 405
Finance Lease Liabilities Present Value Total							24 904	61 759	44 318	26 543	26 543
Finished Goods Goods For Resale							30 394	163 918
Increase From Depreciation Charge For Year Property Plant Equipment						623	6 642	16 895	27 182		12 830
Net Current Assets Liabilities	-89 273	-90 751	-41 417	-22 411	58 733	100 955	291 124	587 039	837 839	1 055 841	1 465 971
Nominal Value Allotted Share Capital				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted				10 000	10 000	10 000	10 000	10 000	10 000		10 000
Other Creditors				64 783	65 316	185	35 289	44 535	44 035	29 642	35 857
Par Value Share				0	0	0	0	0	0		0
Prepayments Accrued Income											1 270
Property Plant Equipment Gross Cost						1 869	40 755	87 136	91 828	84 441	89 983
Taxation Social Security Payable				53 327	106 712	111 981	122 058	124 798	108 399	72 532	124 106
Total Assets Less Current Liabilities	-89 273	-90 751	-41 417		58 733	102 201	324 614	650 015	878 325	1 109 716	1 512 558
Trade Creditors Trade Payables						68 687	88 432	85 422	63 189	116 217	83 035
Trade Debtors Trade Receivables							6 194	28 192	5 187	-9 241
Value-added Tax Payable									39 577	52 315	53 877
Creditors Due Within One Year	97 221	97 509	98 668	118 110
Share Capital Allotted Called Up Paid			1 000	1 000

Company staff

Krzysztof M.

Role: Director

Appointed: 29 January 2013

Latest update: 26 April 2024

Radoslaw Z.

Role: Director

Appointed: 29 January 2013

Latest update: 26 April 2024

People with significant control

Executives who control the firm include: Krzysztof M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Radoslaw Z. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Krzysztof M.

Notified on 29 January 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Radoslaw Z.

Notified on 29 January 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	29 January 2013
End Date For Period Covered By Report	28 January 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16/03/2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16/03/2015
Annual Accounts 18 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 25/09/2014
Date Approval Accounts	25/09/2014

Ant Bm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krzysztof M.

Radoslaw Z.

People with significant control

Krzysztof M.

Radoslaw Z.

Accounts Documents

Company filings

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