AN&Ca Ltd in Bath, BA1 1HN

Description

Data updated on: 01-11-2023

This enterprise called AN&Ca was started on 2016-07-14 as a Private Limited Company. This enterprise's head office can be found at Bath on 4 Chapel Row, Queen Square. In case you need to reach this company by post, its zip code is BA1 1HN. The company reg. no. for AN&Ca Ltd is 10278791. This enterprise's classified under the NACE and SIC code 56101 which means Licensed restaurants. The most recent annual accounts describe the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was released on Thu, 13th Jul 2023.

In order to meet the requirements of the customers, this specific business is continually being supervised by a number of two directors who are Caetano A. and Angelo N.. Their mutual commitment has been of cardinal importance to this business for 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	71 296	54 360	92 875	73 935	136 017	198 024
Current Assets	97 481	81 862	113 844	89 641	154 903	222 148
Debtors	16 927	18 705	12 172	6 909	10 089	15 327
Net Assets Liabilities	1 800	-19 281	23 173	36 437	90 608	165 052
Other Debtors	16 927	18 705	12 172	6 909	10 089	15 327
Property Plant Equipment	4 094	70 279	56 112	18 221	6 333	4 634
Total Inventories	9 258	8 797	8 797	8 797	8 797	8 797

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		11 070	22 140	40 500	54 000	67 500
Accumulated Depreciation Impairment Property Plant Equipment	1 365	17 145	33 464	50 693	67 882	70 731
Additions Other Than Through Business Combinations Property Plant Equipment		81 965	2 152	3 638	5 301	1 150
Average Number Employees During Period		15	15	14	11	11
Creditors	99 775	271 052	200 543	131 123	116 826	129 230
Fixed Assets	4 094	169 909	144 672	112 721	87 333	72 134
Increase From Amortisation Charge For Year Intangible Assets		11 070	11 070	18 360	13 500	13 500
Increase From Depreciation Charge For Year Property Plant Equipment		15 780	16 319	17 229	17 189	2 849
Intangible Assets		99 630	88 560	94 500	81 000	67 500
Intangible Assets Gross Cost		110 700	110 700	135 000	135 000	135 000
Net Current Assets Liabilities	-2 294	-189 190	-86 699	-41 482	38 077	92 918
Other Creditors	46 692	204 166	132 217	78 999	62 849	34 986
Property Plant Equipment Gross Cost	5 459	87 424	89 576	68 914	74 215	75 365
Taxation Social Security Payable	25 385	49 977	44 173	37 112	31 952	68 233
Total Additions Including From Business Combinations Intangible Assets		110 700
Total Assets Less Current Liabilities	1 800	-19 281	57 973	71 239	125 410	165 052
Trade Creditors Trade Payables	27 698	36 460	24 153	15 012	22 025	26 011

Company staff

Caetano A.

Role: Director

Appointed: 14 July 2016

Latest update: 16 December 2023

Angelo N.

Role: Director

Appointed: 14 July 2016

Latest update: 16 December 2023

People with significant control

Executives who have control over the firm are as follows: Angelo N. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caetano A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Angelo N.

Notified on 14 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Caetano A.

Notified on 14 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-14
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

AN&Ca Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caetano A.

Angelo N.

People with significant control

Angelo N.

Caetano A.

Accounts Documents

Company filings

Filing category

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