Anna Scholz began its business in 2002 as a Private Limited Company with reg. no. 04372357. This company has been functioning for 22 years and the present status is liquidation. This company's office is registered in Potters Bar at C/o Leigh Adams Limited Maple House. You could also find the company by the postal code of EN6 5BS. This business's registered with SIC code 74100 meaning specialised design activities. Anna Scholz Ltd reported its latest accounts for the financial period up to Friday 31st March 2023. The latest confirmation statement was filed on Sunday 12th February 2023.
Anna Scholz Limited
General information
Name:
Anna Scholz Ltd
Office Address:
C/o Leigh Adams Limited Maple House High Street EN6 5BS Potters Bar
Number: 04372357
Incorporation date: 2002-02-12
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 58 039 | 28 905 | 18 565 | 33 044 | 51 567 |
| Current Assets | 137 355 | 98 180 | 81 227 | 96 584 | 139 464 |
| Debtors | 38 966 | 32 072 | 11 012 | 16 740 | 26 349 |
| Net Assets Liabilities | 44 416 | 25 213 | 464 | 18 256 | 775 |
| Other Debtors | 33 777 | 29 710 | 6 610 | 15 437 | 25 825 |
| Property Plant Equipment | 14 508 | 12 072 | 9 127 | 7 929 | 5 948 |
| Total Inventories | 40 350 | 37 203 | 51 650 | 46 800 | 61 548 |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 782 | 85 807 | 88 847 | 91 488 | 93 469 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 589 | ||||
| Average Number Employees During Period | 6 | 4 | 4 | 4 | 3 |
| Bank Borrowings Overdrafts | 34 027 | 8 605 | 7 713 | 11 920 | 50 000 |
| Corporation Tax Payable | 2 794 | 6 412 | |||
| Creditors | 104 755 | 82 908 | 88 338 | 84 750 | 50 000 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 106 | 45 838 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 025 | 2 641 | 1 981 | ||
| Net Current Assets Liabilities | 32 600 | 15 272 | -7 111 | 11 834 | 45 957 |
| Other Creditors | 9 300 | 228 | 9 911 | 6 661 | 7 419 |
| Other Taxation Social Security Payable | 6 012 | 14 874 | 18 071 | 33 331 | 41 597 |
| Property Plant Equipment Gross Cost | 96 290 | 97 879 | 97 974 | 99 417 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 692 | 2 131 | |||
| Total Assets Less Current Liabilities | 47 108 | 27 344 | 2 016 | 19 763 | 51 905 |
| Trade Creditors Trade Payables | 52 622 | 52 789 | 52 643 | 32 838 | 28 152 |
| Trade Debtors Trade Receivables | 5 189 | 2 362 | 4 402 | 1 303 | 524 |
| Advances Credits Directors | 7 249 | ||||
| Advances Credits Made In Period Directors | 7 249 | ||||
| Amount Specific Advance Or Credit Directors | 12 136 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 136 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 552 | 1 507 | 1 130 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 443 | ||||
Company staff
Clifford K.
Role: Secretary
Appointed: 12 February 2002
Latest update: 4 December 2023
Anna S.
Role: Director
Appointed: 12 February 2002
Latest update: 4 December 2023
People with significant control
Clifford K.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Anna S.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 26 February 2024 |
| Confirmation statement last made up date | 12 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
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Annual return
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Confirmation statement
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Officers
Resolution
Free Download
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 (AA)
filed on: 4th, July 2023
filed on: 4th, July 2023
accounts
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(8 pages)
(8 pages)
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