Any2 Investments Limited in Newcastle Upon Tyne, NE2 3AH

Description

Data updated on: 01-11-2023

This enterprise named Any2 Investments was established on 2007/09/10 as a Private Limited Company. This enterprise's office could be contacted at Newcastle Upon Tyne on 8 Tankerville Terrace. In case you have to contact this business by post, its zip code is NE2 3AH. The company reg. no. for Any2 Investments Limited is 06366003. From 2023/03/09 Any2 Investments Limited is no longer under the business name North East Accident Repair Centres. This enterprise's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. Any2 Investments Ltd released its latest accounts for the period up to 2022-06-30. Its most recent annual confirmation statement was submitted on 2023-09-15.

The information related to the enterprise's personnel implies there are two directors: Roger C. and Robert T. who became the part of the company on 2007/09/10. To find professional help with legal documentation, the abovementioned business has been using the skills of Roger C. as a secretary since September 2007.

Previous company's names
Any2 Investments Limited 2023-03-09
North East Accident Repair Centres Limited 2007-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	273 167	277 826	275 126	339 276	439 459

Balance Sheet
Cash Bank In Hand	224 801	257 383	222 591	408 106	846 575
Cash Bank On Hand					846 575	661 162	823 011	934 966	1 059 368	764 642	771 990	229 463
Current Assets		257 383	270 999	410 264	846 575	661 343	823 815	936 035	1 059 820	1 602 196	1 826 798	6 213 211
Debtors			48 408	2 158		181	804	1 069	452	158 896	166 102	159 788
Net Assets Liabilities					439 459	1 138 168	1 327 113	1 475 293	1 578 273	1 908 196	2 008 908	8 505 575
Other Debtors							804	1 069	452	158 896	40 428	40 427
Property Plant Equipment					1 047 922	2 129 788	2 354 646	2 619 889	2 578 022	2 779 899
Tangible Fixed Assets	1 171 955	1 139 476	1 110 082	1 077 861	1 047 922

Capital & Reserves
Called Up Share Capital	121 000	121 000	121 000	121 000	121 000
Profit Loss Account Reserve	152 167	156 826	154 126	218 276	318 459
Shareholder Funds	273 167	277 826	275 126	339 276	439 459

Other Financial Data
Amount Specific Advance Or Credit Directors										119 574	124 213	146 032
Amount Specific Advance Or Credit Made In Period Directors										119 574	4 639	616 899
Amount Specific Advance Or Credit Repaid In Period Directors												595 080
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities					7 884	5 350	5 349
Accumulated Depreciation Impairment Property Plant Equipment					214 860	103 968	142 836	185 619	227 486	191 771	8 184	119
Amounts Owed To Directors					19 036	12 113	20 438
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					63 409	59 549	54 702
Creditors					1 577 037	1 624 476	1 822 861	2 212 144	2 408 322	2 415 316	2 364 798	96 914
Creditors Due Within One Year	1 245 588	1 241 032	1 227 954	1 270 848	1 577 037
Current Asset Investments									377 240	678 658	888 706	5 783 533
Fixed Assets	1 293 954	1 261 475	1 232 081	1 199 860	1 169 921	2 251 787	2 476 645	2 901 888	3 077 261	2 901 898	2 724 542	2 566 912
Increase From Depreciation Charge For Year Property Plant Equipment						46 684	43 596	42 783	41 867	42 685		823
Investments Fixed Assets	121 999	121 999	121 999	121 999	121 999	121 999	121 999	281 999	121 999	121 999	121 999
Investments In Group Undertakings					121 999	121 999	121 999	121 999	121 999	121 999	121 999	-121 999
Loans From Subsidiaries						960 354	1 168 662
Net Current Assets Liabilities	-1 020 787	-983 649	-956 955	-860 584	-730 462	-963 133	-999 046	-1 276 109	-1 348 502	-813 120	-538 000	6 116 297
Number Shares Allotted		121 000	121 000	121 000	121 000
Other Creditors							1 763 619	2 149 034	2 299 304	2 260 878	2 295 331	53 396
Other Investments Other Than Loans								160 000	377 240
Other Taxation Social Security Payable							59 242	63 110	60 734	105 017	63 865	22 784
Par Value Share		1	1	1	1
Prepayments						181	297
Property Plant Equipment Gross Cost					1 262 782	2 233 756	2 497 482	2 805 508	2 805 508	2 971 670	12 300	2 714 652
Provisions For Liabilities Balance Sheet Subtotal						150 486	150 486	150 486	150 486	180 582	177 634	177 634
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-157 576				-78 400
Secured Debts	536 063	258 763	54 732
Share Capital Allotted Called Up Paid	121 000	121 000	121 000	121 000	121 000
Tangible Fixed Assets Additions			2 200
Tangible Fixed Assets Cost Or Valuation	1 262 082	1 262 082	1 264 282	1 262 782
Tangible Fixed Assets Depreciation	90 127	122 606	154 200	184 921	214 860
Tangible Fixed Assets Depreciation Charged In Period		32 479	31 594	30 721	29 939
Tangible Fixed Assets Disposals				1 500
Total Additions Including From Business Combinations Property Plant Equipment						336 517	263 726	308 026		86 162		718
Total Assets Less Current Liabilities	273 167	277 826	275 126	339 276	439 459	1 288 654	1 477 599	1 625 779	1 728 759	2 088 778	2 186 542	8 683 209
Total Increase Decrease From Revaluations Property Plant Equipment						634 457				80 000
Trade Creditors Trade Payables									48 284	49 421	5 602	20 734
Trade Debtors Trade Receivables												1 710
Value-added Tax Payable					2 520	1 940	4 540
Other Current Asset Investments Balance Sheet Subtotal									377 240	678 658

Company staff

Roger C.

Role: Director

Appointed: 10 September 2007

Latest update: 21 January 2024

Roger C.

Role: Secretary

Appointed: 10 September 2007

Latest update: 21 January 2024

Robert T.

Role: Director

Appointed: 10 September 2007

Latest update: 21 January 2024

People with significant control

Executives who control the firm include: Roger C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Robert T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roger C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Robert T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 November 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	2 December 2013

Any2 Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger C.

Roger C.

Robert T.

People with significant control

Roger C.

Robert T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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