Ananda Investments Limited in Bristol, BS2 8QW

Description

Data updated on: 01-11-2023

Ananda Investments began its operations in the year 2016 as a Private Limited Company with reg. no. 10186513. This business has been functioning for 9 years and it's currently active. This company's office is located in Bristol at 19 Backfields Lane. You can also find the company using the zip code : BS2 8QW. This company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-06-30 is the last time account status updates were filed.

For the following firm, the full range of director's obligations have so far been executed by Katharine G. who was chosen to lead the company on 2016/05/18.

Katharine G. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency

Balance Sheet
Cash Bank On Hand			6 227	11 858	8 832	3 884	3 175	883
Current Assets	10 856	7 031	7 145	12 369	8 832	4 254	9 313	986
Debtors			918	511		370	6 138	103
Net Assets Liabilities	-2 622	5 070	21 814	30 012	37 310	31 318	27 700	19 149
Other Debtors						370	6 138	103
Property Plant Equipment			160 260	161 001	160 301	159 433	192 344	193 184

Other Financial Data
Accrued Liabilities Deferred Income	359	359	359
Accumulated Depreciation Impairment Property Plant Equipment			1 773	2 675	3 650	4 518	5 386	16 536
Additions Other Than Through Business Combinations Property Plant Equipment				1 643	275		33 779	11 990
Amounts Owed By Group Undertakings Participating Interests			918
Amounts Owed To Group Undertakings Participating Interests			32 459	39 459	39 400	86 725	89 725	120 053
Average Number Employees During Period	1	1	1
Bank Borrowings			95 771	89 144	81 360
Bank Overdrafts			6 597	6 597	7 223
Creditors	66 077	60 344	49 461	53 944	50 234	132 213	173 874	169 158
Fixed Assets	161 442	160 851	160 260
Increase From Depreciation Charge For Year Property Plant Equipment				902	975	868	868	11 150
Net Current Assets Liabilities	-55 221	-53 313	-42 316	-41 575	-41 402	-127 959	-164 561	-168 172
Other Creditors			359	850			500
Property Plant Equipment Gross Cost			162 033	163 676	163 951	163 951	197 730	209 720
Provisions For Liabilities Balance Sheet Subtotal				270	229	156	83	5 863
Taxation Social Security Payable			5 437	6 437	2 733			-612
Total Assets Less Current Liabilities	106 221	107 538	117 944	119 426	118 899	31 474	27 783	25 012
Trade Creditors Trade Payables			68	601	878	100	35 220
Trade Debtors Trade Receivables				511

Company staff

Katharine G.

Role: Director

Appointed: 18 May 2016

Latest update: 7 June 2025

People with significant control

Katharine G.

Notified on 18 May 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	18 May 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	30 June 2024

Ananda Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine G.

People with significant control

Katharine G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies