Angelana Investments Limited in London, N11 2UT

Description

Data updated on: 01-11-2023

This firm is known as Angelana Investments Limited. The firm first started thirty four years ago and was registered under 02638854 as its registration number. This registered office of this company is situated in London. You can reach it at 12 Gateway Mews, Bounds Green. The firm's Standard Industrial Classification Code is 41100 which stands for Development of building projects. 2022-08-31 is the last time account status updates were filed.

When it comes to the following company's directors directory, for 7 years there have been four directors including: Marcus E., Giorgio E. and Michael E.. To help the directors in their tasks, the firm has been using the skills of Anna E. as a secretary.

Executives who have control over the firm are as follows: Michael E. owns over 1/2 to 3/4 of company shares . Anna E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 950 406	12 354 142	18 002 062	18 032 040	18 158 365

Balance Sheet
Cash Bank In Hand	871 166	494 411	778 241	651 331	793 445
Cash Bank On Hand					793 445	747 296	350 758	518 802	793 255	530 837	658 225	430 762	861 964
Current Assets	1 222 336	1 718 705	2 615 865	5 392 150	4 953 728	5 621 502	5 448 837	5 207 673	4 877 207	4 593 660	4 733 243	4 603 425	4 854 342
Debtors	166 408	1 224 294	1 837 624	4 740 819	4 160 283	4 874 206	5 098 079	4 688 871	4 083 952	4 062 823	4 075 018	4 172 663	3 992 378
Net Assets Liabilities					16 801 598	22 563 663	23 299 044	23 381 487	24 359 624	24 344 048	23 775 246	23 954 956	24 264 414
Net Assets Liabilities Including Pension Asset Liability	11 950 406	12 354 142	18 002 062	18 032 040	18 158 365
Other Debtors					4 158 478	4 859 372	5 098 079	4 679 348	3 962 045	4 008 061	4 059 164	4 149 010	3 977 622
Property Plant Equipment					85 915	82 396	75 399	73 268	72 522	73 479	72 207	69 981	64 730
Stocks Inventory	184 762
Tangible Fixed Assets	67 482	57 001	59 528	85 217	85 915

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 755 942	5 410 211	5 828 624	5 858 602	5 984 927
Shareholder Funds	11 950 406	12 354 142	18 002 062	18 032 040	18 158 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					202 254	229 719	254 853	240 111	264 285	288 778	312 847	336 174	357 751
Additions Other Than Through Business Combinations Investment Property Fair Value Model						44 750	38 864	169 332	360 069			1 187 095	23 154
Average Number Employees During Period						7	8	8	8	9	9	8	9
Bank Borrowings					13 567 249	13 881 692	13 688 326	13 494 682	13 575 882	13 542 726	14 526 978	14 523 532	14 501 704
Bank Borrowings Overdrafts					13 385 684	13 688 691	13 494 565	13 300 136	13 551 336	13 515 974	14 500 224	14 500 827	14 137 449
Bank Overdrafts					51 049	38 085	83 764	85 527	69 196	55 285	70 773
Creditors					14 852 138	15 370 319	15 043 993	14 823 673	14 999 493	14 817 141	14 680 916	15 620 347	15 166 056
Creditors Due After One Year	14 967 573	12 603 279	12 457 221	15 229 131	14 852 138
Creditors Due Within One Year	378 164	487 386	143 761	493 517	513 393
Disposals Decrease In Depreciation Impairment Property Plant Equipment								39 164
Disposals Property Plant Equipment								52 103
Finance Lease Liabilities Present Value Total					20 434	16 571	16 571
Fixed Asset Investments Additions		100
Fixed Asset Investments Cost Or Valuation	50	150
Fixed Assets	26 078 073	23 728 760	27 989 678	28 364 589	28 571 354	35 192 547	35 919 414	36 086 615	37 585 042	37 585 999	37 584 727	38 769 596	38 787 399
Increase From Depreciation Charge For Year Property Plant Equipment						27 465	25 134	24 422	24 174	24 493	24 069	23 327	21 577
Investment Property					28 485 289	35 110 001	35 843 865	36 013 197	37 512 370	37 512 370	37 512 370	38 699 465	38 722 619
Investment Property Fair Value Model					28 485 289	35 110 001	35 843 865	36 013 197	37 512 370	37 512 370	37 512 370	38 699 465	38 722 619
Investments Fixed Assets	50	150	150	150	150	150	150	150	150	150	150	150	50
Investments In Group Undertakings					100	100	100	100	100	100	100	100	-100
Investments In Joint Ventures					50	50	50	50	50	50	50	50	50
Net Current Assets Liabilities	844 172	1 231 319	2 472 104	4 898 633	4 440 335	5 074 751	4 837 311	4 536 318	4 408 965	4 210 891	4 336 590	4 274 669	4 111 301
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					1 446 020	1 665 057	1 549 428	1 523 537	1 448 157	1 301 167	180 692	1 119 520	1 028 607
Other Remaining Borrowings					813 688	813 623	813 643	815 171	813 671	813 671
Other Taxation Social Security Payable					23 968	63 788	56 167	35 712	69 615	46 601	31 271	34 031	83 128
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					288 169	312 115	330 252	313 379	336 807	362 257	385 054	406 155	422 481
Provisions For Liabilities Balance Sheet Subtotal					1 357 953	2 333 316	2 413 688	2 417 773	2 634 890	2 635 701	3 465 155	3 468 962	3 468 230
Provisions For Liabilities Charges	4 266	2 658	2 499	2 051	1 186
Revaluation Reserve	6 193 464	6 942 931	12 172 438	12 172 438	12 172 438
Secured Debts	11 362 799	10 527 664	10 168 372	13 795 124	13 618 298
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 521	22 370	64 222	29 336
Tangible Fixed Assets Cost Or Valuation	195 720	204 241	226 611	258 833	288 169
Tangible Fixed Assets Depreciation	128 238	147 240	167 083	173 616	202 254
Tangible Fixed Assets Depreciation Charged In Period		19 002	19 843	28 408	28 638
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 875
Tangible Fixed Assets Disposals		3 090 109	1 067 500	32 000
Tangible Fixed Assets Increase Decrease From Revaluations		120 636	5 311 869
Total Additions Including From Business Combinations Property Plant Equipment						23 946	18 137	35 230	23 428	25 450	22 797	21 101	16 326
Total Assets Less Current Liabilities	26 922 245	24 960 079	30 461 782	33 263 222	33 011 689	40 267 298	40 756 725	40 622 933	41 994 007	41 796 890	41 921 317	43 044 265	42 898 700
Total Borrowings					13 618 298	13 919 777	13 772 090	13 580 209	13 645 078	13 598 011	14 597 751	14 523 532
Trade Creditors Trade Payables								9 872	13 325	3 642	11 429	7 023	25 357
Trade Debtors Trade Receivables					1 805	14 834		9 523	121 907	54 762	15 854	23 653	14 756

Company staff

Anna E.

Role: Secretary

Latest update: 22 April 2025

Marcus E.

Role: Director

Appointed: 30 April 2018

Latest update: 22 April 2025

Giorgio E.

Role: Director

Appointed: 10 June 2015

Latest update: 22 April 2025

Michael E.

Role: Director

Appointed: 19 August 1992

Latest update: 22 April 2025

Anna E.

Role: Director

Appointed: 19 August 1992

Latest update: 22 April 2025

People with significant control

Michael E.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Anna E.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	01 September 2023
End Date For Period Covered By Report	31 August 2024
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	11 December 2013

Angelana Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna E.

Marcus E.

Giorgio E.

Michael E.

Anna E.

Angela G.

People with significant control

Michael E.

Anna E.

Accounts Documents

Company filings

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