A&N Ventures Limited in Sevenoaks, TN15 6HD

Description

Data updated on: 01-11-2023

This enterprise known as A&N Ventures was started on 2016-02-12 as a Private Limited Company. The company's headquarters may be reached at Sevenoaks on 18 Hever Road, West Kingsdown. Assuming you need to get in touch with the company by mail, its post code is TN15 6HD. The official registration number for A&N Ventures Limited is 10003471. The company's declared SIC number is 56102 which stands for Unlicensed restaurants and cafes. A&N Ventures Ltd released its account information for the period up to 28th February 2022. The company's latest confirmation statement was filed on 1st March 2023.

The data at our disposal about this company's members shows the existence of two directors: Farah P. and Nadeem P. who became members of the Management Board on 2016-09-20 and 2016-02-12.

Nadeem P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	53 851	16 387	26 093	36 243	71 703	199 263	136 305
Current Assets	79 369	17 511	49 093	88 301	155 953	283 513	290 079
Debtors	25 518	1 124	23 000	47 058	83 500	83 500	152 949
Net Assets Liabilities	-46 351	-40 664	-29 297	9 357	19 063	124 449	169 044
Other Debtors	25 518	1 124	23 000	47 058	83 500	83 500	152 949
Property Plant Equipment	124 217	93 163	71 913	49 713	33 063	93 144	70 766
Total Inventories				5 000	750	750	825

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 225	6 450	9 675	12 900	16 125	19 350	22 575
Accumulated Depreciation Impairment Property Plant Equipment	41 406	72 460	94 660	116 860	133 510	164 558	188 147
Additions Other Than Through Business Combinations Property Plant Equipment	165 623		950			91 129	1 211
Average Number Employees During Period			11	11	12	14	17
Bank Borrowings	126 539	112 077	97 616	83 154	106 359	34 226	24 359
Bank Overdrafts	59 461	14 461	14 461	14 461	26 795	9 468	9 667
Creditors	152 423	65 061	75 262	64 853	79 719	198 945	163 430
Finance Lease Liabilities Present Value Total						31 937	9 125
Fixed Assets	153 242	118 963	94 488	69 063	49 188	106 044	80 441
Increase From Amortisation Charge For Year Intangible Assets	3 225	3 225	3 225	3 225	3 225	3 225	3 225
Increase From Depreciation Charge For Year Property Plant Equipment	41 406	31 054	22 200	22 200	16 650	31 048	23 589
Intangible Assets	29 025	25 800	22 575	19 350	16 125	12 900	9 675
Intangible Assets Gross Cost	32 250	32 250	32 250	32 250	32 250	32 250	32 250
Net Current Assets Liabilities	-73 054	-47 550	-26 169	23 448	76 234	84 568	126 649
Other Creditors	71 778	5 835	10 458	11 206	19 524	155 415	82 212
Property Plant Equipment Gross Cost	165 623	165 623	166 573	166 573	166 573	257 702	258 913
Taxation Social Security Payable	1 450	8 830	12 383	14 324	24 925	26 626	30 505
Total Additions Including From Business Combinations Intangible Assets	32 250
Total Assets Less Current Liabilities	80 188	71 413	68 319	92 511	125 422	190 612	207 090
Trade Creditors Trade Payables	19 734	35 935	37 960	24 862	8 475	7 436	31 921

Company staff

Farah P.

Role: Director

Appointed: 20 September 2016

Latest update: 6 February 2024

Nadeem P.

Role: Director

Appointed: 12 February 2016

Latest update: 6 February 2024

People with significant control

Nadeem P.

Notified on 7 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-12
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

A&N Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farah P.

Nadeem P.

People with significant control

Nadeem P.

Accounts Documents

Company filings

Filing category

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