Ana Barreto Limited in Greenford, UB6 0JG

Description

Data updated on: 01-11-2023

Ana Barreto started its operations in the year 2013 as a Private Limited Company under the ID 08625388. This business has been functioning for 11 years and the present status is active. The firm's headquarters is registered in Greenford at 17 Gainsboro Gardens. Anyone can also locate this business by its postal code of UB6 0JG. This business's principal business activity number is 96090 - Other service activities not elsewhere classified. 31st October 2022 is the last time when the company accounts were reported.

According to the latest data, this specific firm is overseen by a solitary director: Ana R., who was appointed in 2014. That firm had been supervised by Osker H. up until 2013-07-26. In addition a different director, namely Ana R. resigned in January 2014.

Ana R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	178 291	260 939

Balance Sheet
Cash Bank On Hand			16 747	28 149	55 199	141 173	113 732	158 168	58 856
Current Assets	468	502 683	397 950	298 382	535 977	488 532	408 776	451 711	425 431
Debtors		294 648	212 790	147 295	182 147	166 227	200 181	200 181	71 853
Net Assets Liabilities			260 939	318 955	432 221	505 312	409 368	379 116	372 679
Property Plant Equipment			49 820	44 708	112 867	107 515	89 493	84 555	277 358
Total Inventories			168 413	222 938	298 631	181 132	93 362	93 362	294 722
Cash Bank In Hand	468	29 470	16 747
Intangible Fixed Assets	100	294	294
Net Assets Liabilities Including Pension Asset Liability	100	178 291	260 939
Stocks Inventory		178 565	168 413
Tangible Fixed Assets		42 562	49 820

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		178 191	260 839
Shareholder Funds	100	178 291	260 939

Other Financial Data
Average Number Employees During Period						4	4	4	3
Creditors			-152 910	-113 183	-158 409	-73 583	-73 199	-73 199	-32 893
Fixed Assets	100	42 856	50 114	45 002	113 161	107 809	89 787	84 849	277 652
Intangible Assets			294	294	294	294	294	294	294
Net Current Assets Liabilities		383 765	245 040	285 199	377 568	414 949	378 512	378 512	392 538
Total Assets Less Current Liabilities	100	426 621	295 154	330 201	490 729	522 758	442 057	463 361	670 190
Creditors Due After One Year		-248 330	-34 215
Creditors Due Within One Year	-468	-118 918	-152 910

Company staff

Ana R.

Role: Director

Appointed: 16 January 2014

Latest update: 17 March 2024

People with significant control

Ana R.

Notified on 9 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 April 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 June 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Ana Barreto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ana R.

Osker H.

Ana R.

People with significant control

Ana R.

Accounts Documents

Company filings

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