Zany Ants Limited in Exeter, EX5 2FN

Description

Data updated on: 01-11-2023

2007 is the date that marks the beginning of Zany Ants Limited, the firm which is located at Exeter Science Park Centre, 6 Babbage Way in Exeter. This means it's been seventeen years Zany Ants has existed in the business, as the company was started on 2007/07/09. The company's Companies House Registration Number is 06306766 and the company area code is EX5 2FN. The company's registered with SIC code 62020 - Information technology consultancy activities. The company's latest financial reports describe the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-07-01.

As stated, the following business was formed in 2007/07/09 and has been governed by two directors. In order to help the directors in their tasks, the business has been utilizing the skillset of Shany N. as a secretary for the last seventeen years.

Executives who control the firm include: Shany N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marko Z. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	45 444	15 680	30 642	63 069	50 335	15 448

Balance Sheet
Cash Bank On Hand							17 090	19 061	17 387	43 994	60 260
Current Assets	99 386	27 625	37 570	62 923	74 218	48 757	49 474	43 856	33 009	47 814	62 474
Debtors		12 158	7 409	25 669	38 710	18 755	32 384	24 795	15 622	3 820	2 214
Net Assets Liabilities							35 299	13 248	-31 683	-20 738	12 135
Other Debtors							667	14 287	4 330	3 820
Property Plant Equipment							3 215	2 381	259	2 985	3 309
Cash Bank In Hand	99 386	15 467	30 161	37 254	35 508	30 002
Net Assets Liabilities Including Pension Asset Liability	45 444	15 680	30 642	63 069	50 335	15 448
Tangible Fixed Assets	3 576	3 876	5 931	4 937	2 079	5 066

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	45 344	15 580	30 542	62 969	50 235	15 348
Shareholder Funds	45 444	15 680	30 642	63 069	50 335	15 448

Other Financial Data
Accrued Liabilities							1 800	32 601
Accrued Liabilities Deferred Income										60 094	48 008
Accumulated Amortisation Impairment Intangible Assets								139	871	1 696	2 521
Accumulated Depreciation Impairment Property Plant Equipment							20 681	23 338	24 230	6 192	6 758
Additions Other Than Through Business Combinations Intangible Assets								1 392	5 937
Additions Other Than Through Business Combinations Property Plant Equipment								1 823	142		890
Amounts Recoverable On Contracts										2 039	2 078
Average Number Employees During Period							3	3	3	2	2
Bank Borrowings Overdrafts									39 461	30 253	23 235
Corporation Tax Payable										-38 957	-22 541
Creditors							16 747	34 242	39 461	30 253	23 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-214
Disposals Property Plant Equipment									-1 587
Fixed Assets	3 576	3 876	5 931	4 937	2 079	5 066	3 215	3 634	6 717	9 537	9 035
Increase From Amortisation Charge For Year Intangible Assets								139	732	825	825
Increase From Depreciation Charge For Year Property Plant Equipment								2 657	891	946	566
Intangible Assets								1 253	6 458	6 552	5 726
Intangible Assets Gross Cost								1 392	7 329	8 247
Net Current Assets Liabilities	41 868	11 804	24 711	58 132	48 672	11 395	32 727	9 614	1 061	-21	26 335
Number Shares Issued Fully Paid							100	100	100
Other Creditors								32 684	34 731	62 274	1 317
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 984
Other Disposals Property Plant Equipment										18 984
Other Remaining Borrowings							12 568
Other Taxation Social Security Payable										1 735	1 900
Par Value Share				1	1	1		1	1
Prepayments								1 947	193
Prepayments Accrued Income										1 514	136
Property Plant Equipment Gross Cost							23 896	25 934	24 489	9 177	10 067
Provisions For Liabilities Balance Sheet Subtotal							643
Taxation Social Security Payable							1 623	1 558
Total Additions Including From Business Combinations Property Plant Equipment										3 672
Total Assets Less Current Liabilities	45 444	15 680	30 642	63 069	50 751	16 461	35 942	13 248	7 778	9 516	35 370
Total Borrowings							12 568		39 461
Trade Creditors Trade Payables							756		34	242
Trade Debtors Trade Receivables							31 717	8 561	13 916
Amount Specific Advance Or Credit Directors								5 541	2 817
Creditors Due Within One Year	57 518	15 821	12 859	4 791	25 546	37 362
Number Shares Allotted				100	100	100
Provisions For Liabilities Charges					416	1 013
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		1 592	4 032	651	767	5 951
Tangible Fixed Assets Cost Or Valuation	7 690	9 282	13 314	13 965	14 732	20 683
Tangible Fixed Assets Depreciation	4 114	5 406	7 383	9 028	12 653	15 617
Tangible Fixed Assets Depreciation Charged In Period		1 292	1 977	1 645	3 625	2 964

Company staff

Shany N.

Role: Director

Appointed: 01 April 2014

Latest update: 5 April 2024

Shany N.

Role: Secretary

Appointed: 09 July 2007

Latest update: 5 April 2024

Marko Z.

Role: Director

Appointed: 09 July 2007

Latest update: 5 April 2024

People with significant control

Shany N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marko Z.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 26 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 April 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 March 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 8 April 2014
Date Approval Accounts	8 April 2014

Zany Ants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shany N.

Shany N.

Marko Z.

People with significant control

Shany N.

Marko Z.

Accounts Documents

Company filings

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