Red Ant Group Limited in London, SE1 8NW

Description

Data updated on: 01-11-2023

Registered as 05460989 19 years ago, Red Ant Group Limited is categorised as a Private Limited Company. The firm's current mailing address is 11th Floor, 240 Blackfriars Road London. This business's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. The firm's most recent financial reports describe the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was submitted on Tue, 23rd May 2023.

The corporation's trademark is "RED ANT". They filed a trademark application on 2014-06-05 and it was printed in the journal number 2014-037.

Due to this enterprise's size, it was vital to formally appoint additional directors: Iain F. and Daniel M. who have been cooperating since 2010 to promote the success of this specific limited company.

Trade marks

Trademark UK00003058615

Trademark UK00003058615

Trademark image:	-
Trademark name:	RED ANT
Status:	Pre-Publication
Filing date:	2014-06-05
Owner name:	Red Ant Group Ltd
Owner address:	The Pumphouse, Forstal Road, Aylesford, Kent, United Kingdom, ME20 7AH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 796	2 286

Balance Sheet
Cash Bank On Hand			2 216	2 107	5 335	579
Current Assets	167 214	318 313		85 965	161 641	109 741
Debtors	152 392	309 747	265 390	83 858	156 306	109 162
Net Assets Liabilities				65 228	7 412	3 265
Other Debtors				83 858	148 151	109 162
Cash Bank In Hand	14 822	8 566
Net Assets Liabilities Including Pension Asset Liability	2 796	2 286
Tangible Fixed Assets	117 825	96 669

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 696	2 186
Shareholder Funds	2 796	2 286

Other Financial Data
Administrative Expenses					274 866	797 834
Amounts Owed By Related Parties					8 155
Amounts Owed To Group Undertakings			264 684	220 737	101 961	85 889
Average Number Employees During Period			2	2	2	2
Creditors			265 944	220 737	211 322	148 775
Dividend Income From Group Undertakings					575 000	855 000
Interest Payable Similar Charges Finance Costs					37 125	20 318
Investments				200 000
Investments Fixed Assets				200 000	200 000	200 000
Investments In Group Undertakings Participating Interests				200 000	200 000	200 000
Net Current Assets Liabilities	-115 029	-94 383		-134 772	18 734	-47 960
Operating Profit Loss					-237 741	-797 834
Other Creditors					211 322	148 775
Other Interest Receivable Similar Income Finance Income					575 000	855 000
Other Operating Income Format1					37 125
Percentage Class Share Held In Subsidiary						100
Profit Loss					300 134	36 848
Profit Loss On Ordinary Activities Before Tax					300 134	36 848
Profit Loss Subsidiaries						551 307
Total Assets Less Current Liabilities	2 796	2 286		65 228	218 734	152 040
Trade Creditors Trade Payables			1 260		2 268	12 968
Creditors Due Within One Year	282 243	412 696
Fixed Assets	117 825	96 669
Tangible Fixed Assets Cost Or Valuation	165 904	165 904
Tangible Fixed Assets Depreciation	48 079	69 235
Tangible Fixed Assets Depreciation Charged In Period		21 156

Company staff

Iain F.

Role: Director

Appointed: 31 December 2010

Latest update: 9 April 2024

Daniel M.

Role: Director

Appointed: 24 May 2005

Latest update: 9 April 2024

People with significant control

Executives who have control over the firm are as follows: Daniel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zedra Trust Company (Guernsey) Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in St Peter Port at Cambridge House, Le Truchot, GY1 1WD and was registered as a PSC under the reg no 24531.

Daniel M.

Notified on 9 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zedra Trust Company (Guernsey) Limited

Address: Third Floor Cambridge House, Le Truchot, St Peter Port, GY1 1WD, Guernsey

Legal authority Guernsey

Legal form Limited

Country registered Guernsey

Place registered Guernsey

Registration number 24531

Notified on 9 June 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Daniel M.

Notified on 25 May 2016

Ceased on 25 May 2021

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	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Red Ant Group Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003058615

Financial data based on annual reports

Company staff

Iain F.

Daniel M.

Richard C.

Sally M.

People with significant control

Daniel M.

Zedra Trust Company (Guernsey) Limited

Daniel M.

Accounts Documents

Company filings

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