Ana Investments Limited in East Sussex, BN3 2PD

Description

Data updated on: 01-11-2023

The exact day the firm was registered is October 9, 2002. Established under 04558092, it is classified as a Private Limited Company. You can contact the headquarters of this firm during office hours at the following location: Curtis House 34 Third Avenue Hove, BN3 2PD East Sussex. This firm's registered with SIC code 64303, that means Activities of venture and development capital companies. 2022-10-31 is the last time when the company accounts were filed.

For the limited company, the full scope of director's duties have so far been fulfilled by Fayek A. who was selected to lead the company in 2002 in October.

Fayek A. 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	2013-10-31	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	182 453	215 138	218 362	221 394

Balance Sheet
Current Assets	187 931	229 337	231 595	228 978	237 713	233 886	420 699	417 347	433 079	471 774
Net Assets Liabilities				221 394	224 299	227 300	229 918	224 452	235 493
Cash Bank In Hand	110	18 816	3 359	91
Debtors	187 821	210 521	228 236	228 887
Net Assets Liabilities Including Pension Asset Liability	182 453	215 138

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	182 451	215 136	218 360	221 392
Shareholder Funds	182 453	215 138	218 362	221 394

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 004	993	954	954	967	954	954
Creditors					12 511	5 672	189 867	191 972	196 676	193 779
Fixed Assets	90	90		90	90	40	40	44	44	4
Net Current Assets Liabilities	182 363	215 048	218 272	221 304	225 202	228 214	230 832	225 375	236 403
Total Assets Less Current Liabilities	182 453	215 138	218 362	221 394	225 292	228 254	230 872	225 419	236 447
Creditors Due Within One Year	5 568	14 289	13 323	7 674
Investments Fixed Assets	90	90	90	90
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Percentage Associate Held			35	35
Share Capital Allotted Called Up Paid	2	2	2	2
Amount Specific Advance Or Credit Directors	119 493	152 450

Company staff

Fayek A.

Role: Director

Appointed: 10 October 2002

Latest update: 22 December 2023

Teresa A.

Role: Secretary

Appointed: 10 October 2002

Resigned: 26 July 2013

Latest update: 22 December 2023

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 09 October 2002

Resigned: 15 October 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 22 December 2023

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 09 October 2002

Resigned: 15 October 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 22 December 2023

People with significant control

Fayek A.

Notified on 1 October 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	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ana Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fayek A.

Teresa A.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Fayek A.

Accounts Documents

Company filings

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