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Red Ant Digital Limited LONDON

Red Ant Digital Limited is a private limited company located at 11Th Floor, 240 Blackfriars Road, London SE1 8NW. Its total net worth is valued to be roughly 209920 pounds, while the fixed assets belonging to the company total up to 26750 pounds. Incorporated on 1999-03-31, this 25-year-old company is run by 3 directors.
Director Sarah F., appointed on 23 September 2022. Director Dan H., appointed on 30 December 2012. Director Daniel M., appointed on 31 March 1999.
The company is officially categorised as "other information technology service activities" (Standard Industrial Classification: 62090). According to official information there was a name change on 2010-08-13 and their previous name was Red Ant Design Limited.
The latest confirmation statement was sent on 2022-12-11 and the date for the next filing is 2023-12-25. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.

Red Ant Digital Limited Address / Contact

Office Address 11th Floor
Office Address2 240 Blackfriars Road
Town London
Post code SE1 8NW
Country of origin United Kingdom

Company Information / Profile

Registration Number 03744529
Date of Incorporation Wed, 31st Mar 1999
Industry Other information technology service activities
End of financial Year 30th September
Company age 25 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated Sun, 11th Dec 2022

Company staff

Sarah F.

Position: Director

Appointed: 23 September 2022

Dan H.

Position: Director

Appointed: 30 December 2012

Daniel M.

Position: Director

Appointed: 31 March 1999

Paul B.

Position: Director

Appointed: 31 March 2009

Resigned: 31 December 2012

Neil W.

Position: Director

Appointed: 31 March 2009

Resigned: 30 September 2009

Sally M.

Position: Secretary

Appointed: 12 March 2004

Resigned: 19 May 2009

Faye P.

Position: Secretary

Appointed: 24 March 2003

Resigned: 12 March 2004

Lesley G.

Position: Nominee Director

Appointed: 31 March 1999

Resigned: 31 March 1999

Dorothy G.

Position: Nominee Secretary

Appointed: 31 March 1999

Resigned: 31 March 1999

Stuart M.

Position: Director

Appointed: 31 March 1999

Resigned: 31 July 2002

Daniel M.

Position: Secretary

Appointed: 31 March 1999

Resigned: 31 March 2003

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Red Ant Group Limited from London, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Red Ant Group Limited

11th Floor 240 Blackfriars Road, London, SE1 8NW, United Kingdom

Legal authority Uk
Legal form Limited
Country registered Uk
Place registered Uk
Registration number 5460989
Notified on 1 June 2016
Nature of control: 75,01-100% voting rights
75,01-100% shares

Company previous names

Red Ant Design August 13, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302016-03-312016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth209 920363 656747 5641 082 805940 935       
Balance Sheet
Cash Bank On Hand    472669224 590309514 802333 923224 54641 801
Current Assets920 054934 3771 245 4161 529 0191 621 378  1 397 6551 594 3901 314 4421 701 6432 045 589
Debtors903 566927 8931 082 6621 339 5281 620 9061 330 3781 302 4281 397 3461 079 588980 5191 669 2362 003 788
Net Assets Liabilities      111 107 352789 920823 305650 851
Other Debtors    1 100 749672 240614 0501 017 557655 541537 471684 4631 089 550
Property Plant Equipment    348 247302 857248 107188 088145 468104 49893 40175 825
Cash Bank In Hand2 4131 29998 641189 491472       
Intangible Fixed Assets 2 2745 7744 73739 780       
Net Assets Liabilities Including Pension Asset Liability209 920363 655          
Stocks Inventory14 0755 18564 113         
Tangible Fixed Assets26 75035 3441 354 348 247       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve209 820363 555747 4641 082 705940 835       
Shareholder Funds209 920363 656747 5641 082 805940 935       
Other
Accumulated Amortisation Impairment Intangible Assets    12 26018 03528 07037 80643 30048 69448 040117 590
Accumulated Depreciation Impairment Property Plant Equipment    50 65597 344159 231221 928227 771274 137294 190317 531
Administrative Expenses          3 115 4953 726 079
Amounts Owed By Related Parties    25 23931 83931 839     
Average Number Employees During Period        33334442
Bank Borrowings Overdrafts    166 76587 696 17 362 50 00040 00030 000
Corporation Tax Payable      4 12 349  8 772
Corporation Tax Recoverable     41 205 22 860 97 53825 610 
Cost Sales          243 057405 216
Creditors    921 632781 709694 998635 547609 60750 00040 00030 000
Current Tax For Period          -14 5418 772
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences          -1 447-502
Dividends Paid On Shares       14 2344 740   
Fixed Assets26 75037 6187 1284 737388 027  202 322150 208103 84491 126434 949
Further Item Deferred Expense Credit Component Total Deferred Tax Expense          1 471-18 368
Gross Profit Loss          3 701 0104 399 685
Increase From Amortisation Charge For Year Intangible Assets     5 77510 035 9 4945 3941 62169 550
Increase From Depreciation Charge For Year Property Plant Equipment     46 68961 887 48 26346 36629 06523 821
Intangible Assets    39 78034 00523 97014 2344 740-654-2 275359 124
Intangible Assets Gross Cost    52 04052 040 52 04048 04048 04045 765476 714
Interest Payable Similar Charges Finance Costs          1 2501 157
Net Current Assets Liabilities183 170326 037740 4361 078 068699 746  762 108984 783756 981791 638264 858
Operating Profit Loss          595 117673 606
Other Creditors    146 83867 550300 182275 051223 063221 563456 5111 194 685
Other Disposals Decrease In Amortisation Impairment Intangible Assets        4 000 2 275 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        42 420 9 012480
Other Disposals Intangible Assets        4 000 2 275 
Other Disposals Property Plant Equipment        47 213 9 310480
Other Operating Income Format1          9 602 
Other Taxation Social Security Payable    222 998236 274199 373158 899166 115241 296250 486244 638
Profit Loss          608 384682 547
Profit Loss On Ordinary Activities Before Tax          593 867672 449
Property Plant Equipment Gross Cost    398 902400 201407 338410 016373 240378 635387 591393 356
Provisions For Liabilities Balance Sheet Subtotal       1 61427 63920 90519 45918 956
Tax Tax Credit On Profit Or Loss On Ordinary Activities          -14 517-10 098
Total Additions Including From Business Combinations Property Plant Equipment     1 2997 137 10 4365 39518 2666 245
Total Assets Less Current Liabilities209 920363 656747 5641 082 8051 087 773  964 4301 134 991860 825882 764699 807
Total Deferred Tax Expense Credit          24-18 870
Trade Creditors Trade Payables    369 297338 668195 439184 235208 08094 602193 008322 636
Trade Debtors Trade Receivables    494 918585 094656 539356 929424 047345 510959 163914 238
Turnover Revenue          3 944 0674 804 901
Called Up Share Capital Not Paid Not Expressed As Current Asset      11    
Number Shares Allotted  100 100  1    
Par Value Share  1 1  1    
Creditors Due After One Year    146 838       
Creditors Due Within One Year736 884608 340504 980450 951921 632       
Intangible Fixed Assets Additions 2 7753 500 45 765       
Intangible Fixed Assets Aggregate Amortisation Impairment 5015011 53812 260       
Intangible Fixed Assets Amortisation Charged In Period 501  10 722       
Intangible Fixed Assets Cost Or Valuation 2 7756 2756 27552 040       
Tangible Fixed Assets Additions 22 3751 354 398 902       
Tangible Fixed Assets Cost Or Valuation28 69351 0681 354 398 902       
Tangible Fixed Assets Depreciation1 94315 723  50 655       
Tangible Fixed Assets Depreciation Charged In Period 13 781  50 655       
Share Capital Allotted Called Up Paid 100100100100       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  15 723         
Tangible Fixed Assets Disposals  51 068         

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to September 30, 2022
filed on: 29th, June 2023 		Free Download (19 pages)

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