Ananta Estates Ltd in Welling, DA16 2HX

Description

Data updated on: 01-11-2023

This company named Ananta Estates was registered on August 3, 2015 as a Private Limited Company. This business's head office could be reached at Welling on 15 Lancelot Road. Should you need to get in touch with the firm by post, its area code is DA16 2HX. The company reg. no. for Ananta Estates Ltd is 09715501. This business's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Ananta Estates Limited reported its latest accounts for the financial period up to 2022-03-31. The firm's latest confirmation statement was released on 2022-12-17.

In the business, all of director's responsibilities have so far been performed by Sri D. who was assigned to lead the company on August 3, 2015.

Sri D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-68 194	-67 655

Balance Sheet
Cash Bank On Hand		1 072	4 991	4 516	7 106	9 242	10 729
Net Assets Liabilities		-67 655	-128	-3 920	51 265	57 333	24 095	15 197
Property Plant Equipment		200 000	200 000	200 000	200 000	505 000	1 352 000
Current Assets	5 104	1 072					10 729	5 442
Cash Bank In Hand	5 104	1 072
Net Assets Liabilities Including Pension Asset Liability	-68 194	-67 655

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-68 294	-67 755
Shareholder Funds	-68 194	-67 655

Other Financial Data
Amounts Owed To Group Undertakings			13 600	23 600
Bank Borrowings Overdrafts			144 141	139 641	139 641	317 029	944 557
Creditors		297 127	144 141	139 641	139 641	441 029	62 267	1 989 639
Fixed Assets	28 400	28 400	200 000				1 352 000	1 969 000
Investments Fixed Assets	28 400	28 400
Net Current Assets Liabilities	-96 594	-96 055	-55 987	-64 279	-9 094	-6 638	51 538	5 442
Other Creditors		297 127	47 378	45 195	16 200	124 000	380 000
Other Investments Other Than Loans		28 400	-28 400
Property Plant Equipment Gross Cost		200 000	200 000	200 000	200 000	505 000	1 352 000
Total Assets Less Current Liabilities	-68 194	-67 655	144 013	135 721	190 906	498 362	1 300 462	1 974 442
Total Additions Including From Business Combinations Property Plant Equipment						305 000	847 000
Creditors Due Within One Year	101 698	97 127

Company staff

Sri D.

Role: Director

Appointed: 03 August 2015

Latest update: 22 March 2024

People with significant control

Sri D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-08-03
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 May 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Ananta Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sri D.

People with significant control

Sri D.

Accounts Documents

Company filings

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