Ana Portfolio Ltd in Aldershot, GU12 4DN

Description

Data updated on: 01-11-2023

Ana Portfolio came into being in 2014 as a company enlisted under no 08874593, located at GU12 4DN Aldershot at The Border Surgery. The firm has been in business for 10 years and its current status is active. This enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when account status updates were filed.

As stated, this particular business was started in 2014 and has so far been supervised by three directors, out of whom two (Anais B. and Narinder B.) are still in the management.

Narinder B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	144 285	28 034	40 544	46 918	27 152	11 720	50 907	45 922	56 624
Current Assets					27 152	27 620	58 532	53 547	64 249
Debtors						15 900	7 625	7 625	7 625
Net Assets Liabilities	6 902	21 656	40 743	56 462	79 229	107 499	146 437	180 653	181 566
Property Plant Equipment	133 017	407 597	399 280	390 963	382 646	374 329	415 720	454 886	424 944
Cash Bank In Hand	144 285
Net Assets Liabilities Including Pension Asset Liability	6 802
Tangible Fixed Assets	133 017

Capital & Reserves
Profit Loss Account Reserve	6 802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 317	16 634	24 951	33 268	41 585	49 929	69 153	99 095
Additions Other Than Through Business Combinations Property Plant Equipment		282 897					49 735	58 390
Bank Borrowings	243 216	233 313	223 988	204 092	188 756	172 847	168 581	155 708	135 233
Bank Overdrafts	25 284	25 272	24 912	25 248	25 248	25 248	25 248	25 260	28 980
Corporation Tax Payable	1 700	5 768	6 851
Creditors	27 184	31 040	32 742	37 100	34 712	36 015	33 781	40 934	53 190
Finance Lease Liabilities Present Value Total							6 912	14 604	14 208
Increase From Depreciation Charge For Year Property Plant Equipment			8 317	8 317	8 317	8 317	8 344	19 224	29 942
Net Current Assets Liabilities	117 001	-3 006	7 802	9 818	-7 560	-8 395	24 751	12 613	11 059
Other Creditors	200	149 622	979	584	609	621	633	667	814
Property Plant Equipment Gross Cost	133 017	415 914	415 914	415 914	415 914	415 914	465 649	524 039	524 039
Taxation Social Security Payable			6 851	11 268	8 855	10 146	988	403	9 188
Total Assets Less Current Liabilities	250 018	404 591	407 082	400 781	375 086	365 934	440 471	467 499	436 003
Trade Debtors Trade Receivables						15 900	7 625	7 625	7 625
Capital Employed	6 802
Creditors Due After One Year	243 216
Creditors Due Within One Year	27 284
Tangible Fixed Assets Additions	133 017
Tangible Fixed Assets Cost Or Valuation	133 017

Company staff

Anais B.

Role: Director

Appointed: 08 April 2014

Latest update: 10 December 2023

Narinder B.

Role: Director

Appointed: 04 February 2014

Latest update: 10 December 2023

People with significant control

Narinder B.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-04-02
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ana Portfolio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anais B.

Narinder B.

Barbara K.

People with significant control

Narinder B.

Accounts Documents

Company filings

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