Ania Haie Limited in Bridgwater, TA7 0RZ

Description

Data updated on: 01-11-2023

2018 signifies the launching of Ania Haie Limited, a firm registered at Creeds Farm, Burrowbridge in Bridgwater. That would make six years Ania Haie has been on the British market, as the company was established on 2018-03-07. The Companies House Reg No. is 11239150 and its area code is TA7 0RZ. The enterprise's classified under the NACE and SIC code 46900 - Non-specialised wholesale trade. Wed, 30th Mar 2022 is the last time when the company accounts were reported.

In this particular business, the full scope of director's responsibilities have so far been carried out by Andrea M. who was assigned this position in 2018 in March.

Andrea M. is the individual who has control over this firm, 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	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	38 207	8 947	70 389	183 431	176 108
Current Assets	433 630	522 632	514 696
Debtors	326 845	265 837	217 147	294 274	1 273 832
Net Assets Liabilities	8 309	5 689	-106 413	-64 487	-64 070
Other Debtors	133 908	32 109	73 331	20 951	330 243
Property Plant Equipment				6 483	10 883
Total Inventories	68 578	247 848	227 160	515 331	483 461

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 161	4 095
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			41 126	32 388	24 951
Bank Overdrafts	29 833	16 664
Creditors	425 321	516 943	41 126	32 388	24 951
Depreciation Rate Used For Property Plant Equipment				25	25
Increase From Depreciation Charge For Year Property Plant Equipment				2 161	1 934
Other Creditors	183 771	289 559	423 069	848 568	1 968 611
Other Inventories	68 578	247 848	227 160
Other Provisions Balance Sheet Subtotal					-23 554
Other Remaining Borrowings			41 126
Other Taxation Payable				15 975
Property Plant Equipment Gross Cost				8 644	14 978
Total Additions Including From Business Combinations Property Plant Equipment				8 644	6 334
Total Assets Less Current Liabilities		5 689	-28 936
Total Borrowings	29 833	16 664	41 126
Trade Creditors Trade Payables	209 664	208 667	111 689	167 075	38 346
Trade Debtors Trade Receivables	192 937	233 728	143 816	273 323	943 589

Company staff

Andrea M.

Role: Director

Appointed: 07 March 2018

Latest update: 9 February 2024

People with significant control

Andrea M.

Notified on 7 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-07
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	31/03/2021
End Date For Period Covered By Report	30/03/2022
Annual Accounts
Start Date For Period Covered By Report	31/03/2022
End Date For Period Covered By Report	31/12/2022

Ania Haie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea M.

People with significant control

Andrea M.

Accounts Documents

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