Red Ant Holdings Ltd in Liverpool, L18 9SS

Description

Data updated on: 01-11-2023

This company is widely known as Red Ant Holdings Ltd. This company was started eight years ago and was registered under 10209569 as the registration number. The head office of the company is registered in Liverpool. You can reach them at 2 Belvoir Road, Allerton. This enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 30th June 2022 is the last time account status updates were filed.

This company has just one managing director currently controlling the following business, specifically Anthony H. who's been doing the director's tasks for eight years.

Anthony H. is the individual who has 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 653	1 272	4 473	10 362	68 546	10 179
Current Assets	3 653	1 272		10 362	118 567	10 322
Net Assets Liabilities	-11 181	-6 712	3 733	16 210	67 540
Property Plant Equipment	241 761	243 623	243 623	243 623
Debtors					50 021	143
Other Debtors					50 021	143

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	241 761	1 862
Bank Overdrafts	189 738	161 526	161 313
Creditors	256 595	251 607	105 363	100 589	51 027	10 222
Fixed Assets	241 761	243 623
Net Current Assets Liabilities	-252 942	-250 335	-134 527	-126 824	67 540	100
Other Creditors	66 857	90 081	134 445	128 633	36 962	700
Property Plant Equipment Gross Cost	241 761	243 623	243 623	243 623
Taxation Social Security Payable			852
Total Assets Less Current Liabilities	-11 181	-6 712	109 096	116 799	67 540	100
Trade Creditors Trade Payables			678	1	114	-1
Bank Borrowings Overdrafts			105 363	100 589
Disposals Property Plant Equipment					243 623
Other Taxation Social Security Payable			852	3 779	13 951	9 523

Company staff

Anthony H.

Role: Director

Appointed: 01 June 2016

Latest update: 26 March 2024

People with significant control

Anthony H.

Notified on 1 June 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Red Ant Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

People with significant control

Anthony H.

Accounts Documents

Company filings

Filing category

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