Intrepid Ant started in year 2013 as Private Limited Company with registration number 08621032. The Intrepid Ant company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Oxford at 77 Kingston Road. Postal code: OX2 6RJ. Since Monday 14th October 2013 Intrepid Ant Limited is no longer carrying the name Uk Flocktree.
Currently there are 6 directors in the the company, namely Andrew N., Christopher H. and Michael W. and others. In addition one secretary - Susan B. - is with the firm. As of 29 May 2024, there were 2 ex directors - Sophie H., William H. and others listed below. There were no ex secretaries.
| Office Address | 77 Kingston Road |
| Town | Oxford |
| Post code | OX2 6RJ |
| Country of origin | United Kingdom |
| Registration Number | 08621032 |
| Date of Incorporation | Tue, 23rd Jul 2013 |
| Industry | Other information technology service activities |
| Industry | Web portals |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 09 December 2020
Position: Director
Appointed: 01 May 2017
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 06 June 2016
Position: Director
Appointed: 01 January 2014
Position: Secretary
Appointed: 01 January 2014
Position: Director
Appointed: 23 July 2013
The list of PSCs who own or control the company includes 1 name. As we established, there is Susan B. This PSC and has 25-50% shares.
Susan B.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2017 |
| Nature of control: |
25-50% shares |
| Uk Flocktree | October 14, 2013 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 100 | -87 566 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 13 285 | 344 551 | 929 471 | 1 019 325 | 386 820 | 274 536 | 950 203 | 481 183 | 476 068 | |
| Current Assets | 100 | 14 484 | 365 269 | 942 525 | 1 055 156 | 418 933 | 306 579 | 980 450 | 550 980 | 540 602 |
| Debtors | 2 966 | 20 718 | 13 054 | 35 831 | 32 113 | 32 043 | 30 247 | 69 797 | 64 534 | |
| Net Assets Liabilities | -37 315 | 139 359 | 805 508 | 861 868 | 366 474 | 347 794 | 948 171 | 635 604 | ||
| Other Debtors | 2 966 | 19 140 | 4 750 | 4 171 | 7 849 | 27 372 | 5 103 | 10 966 | ||
| Property Plant Equipment | 310 | 10 543 | 9 412 | 10 164 | 4 673 | 391 | 3 242 | 4 663 | ||
| Cash Bank In Hand | 100 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -87 566 | ||||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 100 | -87 566 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 275 | 569 | 881 | 1 193 | 13 446 | 53 648 | 135 835 | 275 853 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 | 1 293 | 9 221 | 23 312 | 32 096 | 36 521 | 37 655 | 40 405 | 43 623 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 471 | 6 797 | ||||||||
| Average Number Employees During Period | 4 | 10 | 13 | 15 | 10 | 9 | 10 | 12 | ||
| Creditors | 1 242 | 49 208 | 6 900 | 6 900 | 6 900 | 6 900 | 6 900 | 246 197 | 211 385 | |
| Fixed Assets | 1 696 | 11 644 | 10 404 | 10 844 | 5 041 | 86 127 | 175 982 | 330 821 | 340 588 | |
| Increase From Amortisation Charge For Year Intangible Assets | 275 | 294 | 312 | 312 | 12 253 | 40 202 | 84 076 | 140 018 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 238 | 7 929 | 14 091 | 8 784 | 4 425 | 1 134 | 2 750 | 3 218 | ||
| Intangible Assets | 1 376 | 1 101 | 992 | 680 | 368 | 85 736 | 172 740 | 326 158 | 338 320 | |
| Intangible Assets Gross Cost | 1 376 | 1 376 | 1 561 | 1 561 | 1 561 | 99 182 | 226 388 | 461 993 | 614 173 | |
| Net Current Assets Liabilities | 100 | 10 993 | 316 061 | 802 004 | 857 924 | 368 333 | 268 567 | 779 089 | 304 783 | 329 217 |
| Other Creditors | 1 242 | 46 050 | 6 900 | 6 900 | 6 900 | 6 900 | 6 900 | 230 848 | 177 053 | |
| Other Taxation Social Security Payable | 3 158 | 16 809 | 31 503 | -122 353 | -87 761 | 25 016 | 15 349 | 33 739 | ||
| Property Plant Equipment Gross Cost | 365 | 11 836 | 18 633 | 33 476 | 36 769 | 36 912 | 40 897 | 45 068 | 45 891 | |
| Total Additions Including From Business Combinations Intangible Assets | 184 | 97 621 | 127 206 | 237 494 | 152 180 | |||||
| Total Assets Less Current Liabilities | 100 | 12 689 | 327 705 | 812 408 | 868 768 | 373 374 | 354 694 | 955 071 | 635 604 | 669 805 |
| Trade Creditors Trade Payables | 18 564 | 29 689 | 18 076 | 1 | ||||||
| Trade Debtors Trade Receivables | 1 578 | 8 304 | 31 660 | 24 264 | 4 671 | 30 247 | 64 694 | 53 568 | ||
| Bank Borrowings Overdrafts | 76 | 593 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 843 | 3 293 | 143 | 3 985 | 4 171 | 823 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 1 889 | |||||||||
| Disposals Intangible Assets | 1 889 | |||||||||
| Creditors Due After One Year | 100 255 | |||||||||
| Creditors Due Within One Year | 3 491 | |||||||||
| Number Shares Allotted | 10 000 | |||||||||
| Par Value Share | 0 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 23rd, January 2024 |
accounts | Free Download (7 pages) |
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