A N A Limited in London, N4 1AL

Description

Data updated on: 01-11-2023

A N A Limited could be reached at First Floor Flat, 493 Green Lanes in London. Its post code is N4 1AL. A N A has existed on the British market since it was established in 2000. Its registered no. is 04038614. The company's SIC code is 46900 which means Non-specialised wholesale trade. The company's most recent financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-06-22.

Currently, the firm is managed by 1 managing director: Alican C., who was appointed in 2000. To provide support to the directors, this specific firm has been utilizing the skills of Yesim A. as a secretary since 2004.

Alican C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	12 977	15 670

Balance Sheet
Cash Bank In Hand	11 401	19 651
Current Assets	18 098	19 651	5 500	36 050	52 285	43 192	69 320	55 090	34 569	45 172	23 001
Debtors	6 697							20	18 689	23 000	23 001
Tangible Fixed Assets	431	345
Cash Bank On Hand								43 910	14 658	22 172
Net Assets Liabilities									20 359	19 332	16 124
Other Debtors								20	20
Property Plant Equipment								6 226	4 177	2 129	80
Total Inventories								11 160	1 222

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	12 975	15 668
Shareholder Funds	12 977	15 670

Other Financial Data
Amount Specific Advance Or Credit Directors			364	10 050	19 556	40 029
Amount Specific Advance Or Credit Made In Period Directors				681	1 815	7 534
Amount Specific Advance Or Credit Repaid In Period Directors				10 367	11 321	28 007
Average Number Employees During Period						2	2	2	2	1	1
Capital Reserves		15 670	4 019	20 266
Creditors				15 960	32 016	40 929	57 433	39 008	18 387	10 000	6 957
Creditors Due Within One Year	5 552	4 326	1 702	15 960
Fixed Assets		345	276	220	625	11 000	8 275	6 226
Net Assets Liability Excluding Pension Asset Liability		15 670	4 019	20 266
Net Current Assets Liabilities	12 546	15 325	3 798	20 090	20 269	2 263	11 887	16 082	16 182	27 203	16 044
Number Shares Allotted		2
Par Value Share		1									1
Provisions For Liabilities Charges			55	44
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	539
Tangible Fixed Assets Depreciation	108	194
Tangible Fixed Assets Depreciation Charged In Period		86
Total Assets Less Current Liabilities	12 977	15 670	4 074	20 310	20 894	13 263	20 162	22 308	20 359	29 332	16 124
Accrued Liabilities								900	1 200	1 000
Accumulated Depreciation Impairment Property Plant Equipment								8 874	10 923	12 971	15 020
Advances Credits Directors	2 408	2 912	364	10 050
Advances Credits Made In Period Directors			16 764
Advances Credits Repaid In Period Directors		504	14 216
Corporation Tax Payable								1 056		240
Increase From Depreciation Charge For Year Property Plant Equipment									2 049	2 048	2 049
Number Shares Issued Fully Paid											2
Other Creditors										15 532	6 717
Other Taxation Social Security Payable										240	240
Payments Received On Account										10 000
Property Plant Equipment Gross Cost								15 100	15 100	15 100
Trade Creditors Trade Payables								-1	2 196	2 197
Trade Debtors Trade Receivables									18 669	23 000	23 001

Company staff

Yesim A.

Role: Secretary

Appointed: 14 January 2004

Latest update: 6 May 2024

Alican C.

Role: Director

Appointed: 25 July 2000

Latest update: 6 May 2024

Andrew P.

Role: Secretary

Appointed: 25 September 2000

Resigned: 25 September 2000

Latest update: 6 May 2024

Neset D.

Role: Secretary

Appointed: 25 July 2000

Resigned: 14 January 2004

Latest update: 6 May 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 21 July 2000

Resigned: 25 July 2000

Address: London, N16 6XZ

Latest update: 6 May 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 21 July 2000

Resigned: 25 July 2000

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 6 May 2024

People with significant control

Alican C.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013

A N A Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yesim A.

Alican C.

Andrew P.

Neset D.

Aa Company Services Limited

Buyview Ltd

People with significant control

Alican C.

Accounts Documents

Company filings

Filing category

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