Ann Hearn Associates Ltd
12-14 High Street Caterham CR3 5UA Surrey
Number: 03895886
Incorporation date: 1999-12-17
Dissolution date: 2016-04-26
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Ann Hearn Associates came into being in 1999 as a company enlisted under no 03895886, located at CR3 5UA Surrey at 12-14 High Street. The firm's last known status was dissolved. Ann Hearn Associates had been operating offering its services for seventeen years. Ann Hearn Associates Limited was known 24 years ago under the name of Ann Hearne Associates.
This specific firm was administered by one director: Ann H. who was administering it for seventeen years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2015-06-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 137 363 | 124 630 | 133 571 | 28 432 |
| Balance Sheet | ||||
| Cash Bank In Hand | 125 298 | 79 882 | 116 494 | 30 454 |
| Current Assets | 213 673 | 169 972 | 167 482 | 39 006 |
| Debtors | 88 375 | 90 090 | 50 988 | 8 552 |
| Tangible Fixed Assets | 3 555 | 2 220 | 1 591 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 137 361 | 124 628 | 133 569 | 28 430 |
| Shareholder Funds | 137 363 | 124 630 | 133 571 | 28 432 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 79 865 | 47 562 | 35 502 | 10 574 |
| Net Current Assets Liabilities | 133 808 | 122 410 | 131 980 | 28 432 |
| Number Shares Allotted | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
| Total Assets Less Current Liabilities | 137 363 | 124 630 | 133 571 | 28 432 |
Role: Director
Appointed: 17 December 1999
Latest update: 6 January 2024
| Account next due date | 31 March 2017 |
| Account last made up date | 30 June 2015 |
| Return next due date | 14 January 2016 |
| Return last made up date | 17 December 2014 |
| Annual Accounts 11 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 11 September 2013 |
| Annual Accounts 4 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 4 September 2014 |
| Annual Accounts 26 August 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 26 August 2015 |
(6 pages)