Grasshopper Ant Limited is a private limited company situated at 2 Russell Street, Bath BA1 2QF. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-12, this 5-year-old company is run by 1 director.
Director Anne S., appointed on 12 March 2019.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was filed on 2023-03-11 and the date for the following filing is 2024-03-25. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 2 Russell Street |
Town | Bath |
Post code | BA1 2QF |
Country of origin | United Kingdom |
Registration Number | 11877182 |
Date of Incorporation | Tue, 12th Mar 2019 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Anne S. This PSC and has 75,01-100% shares.
Anne S.
Notified on | 12 March 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 66 664 | 28 336 |
Current Assets | 145 452 | 141 205 |
Debtors | 78 788 | 112 869 |
Net Assets Liabilities | 59 048 | 54 622 |
Other Debtors | 64 888 | 85 688 |
Property Plant Equipment | 2 008 | 1 483 |
Other | ||
Version Production Software | 2 023 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 082 | 3 105 |
Additions Other Than Through Business Combinations Property Plant Equipment | 498 | |
Average Number Employees During Period | 1 | 1 |
Bank Borrowings | 45 833 | 24 989 |
Bank Borrowings Overdrafts | 10 844 | |
Creditors | 42 579 | 63 077 |
Finance Lease Liabilities Present Value Total | 43 | 270 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 023 | |
Net Current Assets Liabilities | 102 873 | 78 128 |
Property Plant Equipment Gross Cost | 4 090 | 4 588 |
Recoverable Value-added Tax | 5 520 | |
Taxation Social Security Payable | 9 482 | 14 616 |
Total Assets Less Current Liabilities | 104 881 | 79 611 |
Trade Creditors Trade Payables | 18 613 | 37 347 |
Trade Debtors Trade Receivables | 13 900 | 21 661 |
Value-added Tax Payable | 14 441 | |
Advances Credits Directors |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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