Worker Ant Limited in London, EC3V 3NG

Description

Data updated on: 01-11-2023

Worker Ant Limited with the registration number 09398554 has been a part of the business world for nine years. This particular Private Limited Company is located at International House, 36-38 Cornhill in London and its postal code is EC3V 3NG. The enterprise's SIC code is 74100: specialised design activities. 2023-01-31 is the last time the company accounts were filed.

The data at our disposal describing the following enterprise's MDs shows us a leadership of two directors: Debra W. and Vaughn W. who became a part of the team on 17th March 2017 and 21st January 2015.

Executives who control the firm include: Vaughn W. owns over 1/2 to 3/4 of company shares . Debra W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-3 679

Balance Sheet
Cash Bank On Hand		21			1 720	14 358	3 213	61
Current Assets	3 581	1 681	6 540	4 909	9 422	14 373	4 948	438
Debtors	3 581	1 660	6 540	4 909	7 702	15	1 735	377
Net Assets Liabilities	-3 679	-1 178	257	765	695	5 669	1 124	32 441
Property Plant Equipment	277	746	560	1 359	2 669	2 001	10 671	9 816
Net Assets Liabilities Including Pension Asset Liability	-3 679
Tangible Fixed Assets	277

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 779
Shareholder Funds	-3 679

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-517	-550	-400	-513	-702	-702	-702	44 247
Accumulated Depreciation Impairment Property Plant Equipment	92	340	526	985	1 875	2 543	3 683	4 538
Additions Other Than Through Business Combinations Property Plant Equipment		717		1 258	2 200		9 810
Average Number Employees During Period				2	2	2	2	2
Creditors	7 020	3 055	6 443	4 990	10 694	10 003	13 793	22 060
Increase From Depreciation Charge For Year Property Plant Equipment		248	186	459	890	668	1 140	855
Net Current Assets Liabilities	-3 956	-1 374	97	-81	-1 272	4 370	-8 845	-21 622
Nominal Value Allotted Share Capital				100	150	150	150	150
Number Shares Issued Fully Paid		100	100	100	150	150	150	150
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost	369	1 086	1 086	2 344	4 544	4 544	14 354	14 354
Total Assets Less Current Liabilities	-3 162	-628	657	1 278	1 397	6 371	1 826	-11 806
Amount Specific Advance Or Credit Directors			3 406	3 012	7 702	-729
Amount Specific Advance Or Credit Made In Period Directors			3 406		4 690
Amount Specific Advance Or Credit Repaid In Period Directors				-394		-8 431
Consideration For Shares Issued	100
Creditors Due Within One Year	7 537
Fixed Assets	277
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Value Shares Allotted	100

Company staff

Debra W.

Role: Director

Appointed: 17 March 2017

Latest update: 22 February 2024

Vaughn W.

Role: Director

Appointed: 21 January 2015

Latest update: 22 February 2024

People with significant control

Vaughn W.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Debra W.

Notified on 31 December 2018

Nature of control:

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	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-01-21
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 11 October 2016
Date Approval Accounts	11 October 2016

Worker Ant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra W.

Vaughn W.

Heidi L.

People with significant control

Vaughn W.

Debra W.

Accounts Documents

Company filings

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