Ananea Limited in Sevenoaks, TN15 0AU

Description

Data updated on: 01-11-2023

Ananea Limited is established as Private Limited Company, that is located in 4 Church Road, Seal, Sevenoaks. The head office's zip code TN15 0AU. The firm was formed on September 12, 2012. The registration number is 08210985. This business's principal business activity number is 70229, that means Management consultancy activities other than financial management. Ananea Ltd filed its account information for the period that ended on 2022-06-30. The latest confirmation statement was filed on 2022-09-30.

There's a solitary managing director currently supervising this particular business, specifically Jane H. who has been executing the director's responsibilities for 12 years. This business had been presided over by Peter V. up until 2013.

Jane H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30	2023-06-30
Currency
Net Worth	290	47 082	47 356	56 078

Balance Sheet
Current Assets	8 038	68 214	69 820	104 382	102 537	80 225	61 000	48 839	32 730	21 746
Net Assets Liabilities				56 078	68 596	68 921	49 588	37 217	18 527	6 518
Cash Bank In Hand		50 673	43 197	103 444
Debtors	8 038	17 563	26 623	938
Net Assets Liabilities Including Pension Asset Liability	290	47 136	47 356	56 078
Tangible Fixed Assets	900	1 197	870

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	289	47 081	47 355
Shareholder Funds	290	47 082	47 356	56 078

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1	1	1	1
Creditors				48 864	34 601	11 742	11 754	11 755	14 242	15 242
Fixed Assets	900	1 197	870	559	659	437	341	132	38	13
Net Current Assets Liabilities	7 713	45 938	46 485	55 518	67 936	68 483	49 246	37 084	18 488	6 504
Total Assets Less Current Liabilities	8 614	47 082	47 356	56 078	68 596	68 921	49 588	37 217	18 527	6 518
Creditors Due After One Year	8 324
Creditors Due Within One Year	325	22 353	23 335	48 864
Number Shares Allotted		1	1
Other Debtors Due After One Year	8 038	17 541	26 623
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	900	1 130	149
Tangible Fixed Assets Cost Or Valuation	900	1 230	1 247
Tangible Fixed Assets Depreciation		33	377
Tangible Fixed Assets Depreciation Charged In Period		33	377
Tangible Fixed Assets Disposals		800	100
Amount Specific Advance Or Credit Directors	8 324		26 600

Company staff

Jane H.

Role: Director

Appointed: 09 August 2013

Latest update: 9 April 2024

People with significant control

Jane H.

Notified on 12 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 24 August 2014
Start Date For Period Covered By Report	2012-09-12
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 August 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Ananea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Peter V.

People with significant control

Jane H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies