Busy Ant Limited
Benedict Mackenzie Recovery Limited 93 Tabernacle Street EC2A 4BA London
Number: 05637344
Incorporation date: 2005-11-27
Dissolution date: 2022-05-22
End of financial year: 22 February
Category: Private Limited Company
Status: Dissolved
Busy Ant came into being in 2005 as a company enlisted under no 05637344, located at EC2A 4BA London at Benedict Mackenzie Recovery Limited. Its last known status was dissolved. Busy Ant had been in this business for at least seventeen years.
Gareth W. was this particular enterprise's director, appointed on Tue, 11th Aug 2009.
Gareth W. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-02-22 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 92 777 | 84 851 | 82 763 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 37 770 | 53 407 | 99 408 | 161 618 | 170 561 | 341 872 | ||
| Current Assets | 51 921 | 42 584 | 68 982 | 110 401 | 170 688 | 173 125 | 345 590 | |
| Debtors | 7 200 | 808 | 4 814 | 15 575 | 10 993 | 9 070 | 2 564 | 3 718 |
| Net Assets Liabilities | 82 763 | 124 561 | 182 087 | 339 307 | 272 204 | 318 533 | ||
| Property Plant Equipment | 169 519 | 163 210 | 165 199 | 24 485 | 28 523 | 18 345 | ||
| Cash Bank In Hand | 38 027 | 37 770 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 84 851 | 82 763 | ||||||
| Stocks Inventory | 15 731 | 13 086 | 0 | |||||
| Tangible Fixed Assets | 187 844 | 180 242 | 169 519 | |||||
| Intangible Fixed Assets | 187 844 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 92 677 | 84 751 | 82 663 | |||||
| Shareholder Funds | 92 777 | 84 851 | 82 763 | |||||
| Other Financial Data | ||||||||
| Total Fixed Assets Additions | 2 230 | |||||||
| Total Fixed Assets Cost Or Valuation | 260 314 | 262 544 | ||||||
| Total Fixed Assets Depreciation | 80 072 | 93 025 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 12 953 | |||||||
| Accrued Liabilities | 1 053 | 1 298 | 1 382 | 1 428 | 1 501 | 1 515 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 93 025 | 99 776 | 85 001 | 68 410 | 72 937 | 83 115 | ||
| Additional Provisions Increase From New Provisions Recognised | -498 | 1 220 | 60 105 | 12 707 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 744 | 955 | 1 150 | |||||
| Corporation Tax Payable | 1 508 | 16 513 | 19 455 | 19 629 | 11 040 | |||
| Creditors | 56 000 | 107 304 | 91 966 | 94 214 | 75 085 | 45 402 | ||
| Deferred Tax Liabilities | 825 | 327 | 1 547 | 61 652 | 74 359 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 546 | 4 356 | ||||||
| Disposals Property Plant Equipment | 23 546 | 8 711 | ||||||
| Dividends Paid | 25 000 | 25 000 | 25 000 | 30 000 | 2 000 | |||
| Fixed Assets | 187 844 | 180 242 | 169 519 | 165 199 | 324 485 | 248 523 | 18 345 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -182 745 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 751 | 8 771 | 8 994 | 8 883 | 10 178 | |||
| Investment Property | 300 000 | 220 000 | ||||||
| Investment Property Fair Value Model | 300 000 | 300 000 | 80 000 | |||||
| Net Current Assets Liabilities | 14 371 | -18 924 | -29 931 | -38 322 | 18 435 | 76 474 | 98 040 | 300 188 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 2 600 | 2 600 | 2 500 | |||||
| Other Taxation Social Security Payable | 301 | 272 | 238 | 95 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 614 | 1 055 | 433 | 10 | 10 | |||
| Profit Loss | 66 798 | 82 526 | 39 380 | 105 737 | 111 169 | |||
| Property Plant Equipment Gross Cost | 262 544 | 262 986 | 250 200 | 92 895 | 101 460 | |||
| Provisions | 825 | 327 | 1 547 | 61 652 | 74 359 | 74 359 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 825 | 327 | 1 547 | 61 652 | 74 359 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 442 | 10 760 | 25 440 | 17 276 | ||||
| Total Assets Less Current Liabilities | 202 215 | 161 318 | 139 588 | 124 888 | 183 634 | 400 959 | 346 563 | 318 533 |
| Trade Creditors Trade Payables | 423 | |||||||
| Trade Debtors Trade Receivables | 4 200 | 14 520 | 10 560 | 9 060 | 2 554 | |||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -25 585 | |||||||
| Disposals Investment Property Fair Value Model | 220 000 | |||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 75 000 | 56 000 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 70 845 | 72 515 | ||||||
| Provisions For Liabilities Charges | 2 938 | 1 467 | 825 | |||||
| Tangible Fixed Assets Additions | 4 623 | 2 230 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 255 691 | 260 314 | 262 544 | |||||
| Tangible Fixed Assets Depreciation | 67 847 | 80 072 | 93 025 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 12 953 | |||||||
| Cash Bank | 102 579 | 38 027 | ||||||
| Creditors Due After One Year | 106 500 | 75 000 | ||||||
| Creditors Due Within One Year | 111 139 | 70 845 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 92 777 | 84 851 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 225 | |||||||
Role: Director
Appointed: 11 August 2009
Latest update: 15 March 2023
| Account next due date | 22 November 2022 |
| Account last made up date | 22 February 2021 |
| Confirmation statement next due date | 30 November 2021 |
| Confirmation statement last made up date | 16 November 2020 |
| Annual Accounts 9 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 9 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 22 February 2021 |
(10 pages)