Worker Ant started in year 2015 as Private Limited Company with registration number 09398554. The Worker Ant company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at International House. Postal code: EC3V 3NG.
The company has 2 directors, namely Debra W., Vaughn W.. Of them, Vaughn W. has been with the company the longest, being appointed on 21 January 2015 and Debra W. has been with the company for the least time - from 17 March 2017. As of 9 May 2024, there was 1 ex director - Heidi L.. There were no ex secretaries.
| Office Address | International House |
| Office Address2 | 36-38 Cornhill |
| Town | London |
| Post code | EC3V 3NG |
| Country of origin | United Kingdom |
| Registration Number | 09398554 |
| Date of Incorporation | Wed, 21st Jan 2015 |
| Industry | specialised design activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (175 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 17 March 2017
Position: Director
Appointed: 21 January 2015
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Vaughn W. This PSC and has 50,01-75% shares. Another one in the PSC register is Debra W. This PSC owns 25-50% shares.
Vaughn W.
| Notified on | 1 June 2016 |
| Nature of control: |
50,01-75% shares |
Debra W.
| Notified on | 31 December 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| 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 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -3 779 | |||||||
| Shareholder Funds | -3 679 | |||||||
| Other | ||||||||
| 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 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-22 filed on: 14th, January 2024 |
confirmation statement | Free Download (3 pages) |
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