Anna Maria Desogus Limited in Coventry, CV3 4LB

Description

Data updated on: 01-11-2023

Anna Maria Desogus Limited can be reached at Coventry at Seven Stars Estate. You can look up this business by its post code - CV3 4LB. Anna Maria Desogus's founding dates back to 2003. The company is registered under the number 04753161 and their state is active. This firm's principal business activity number is 68100 meaning Buying and selling of own real estate. The most recent financial reports cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-05-29.

When it comes to this particular firm, all of director's duties up till now have been executed by Maria D. and Angela G.. Amongst these two people, Maria D. has carried on with the firm for the longest period of time, having become a vital part of officers' team 16 years ago. At least one secretary in this firm is a limited company: Harrison Beale & Owen Management Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	377 902	311 646	281 523	245 850	409 037	387 514

Balance Sheet
Cash Bank In Hand	9 846	11 860	5 961	10 633	15 296	8 861
Current Assets	10 164	12 147	5 961		15 296	9 211	44 194	26 370	24 657	20 481	12 484	155 915
Debtors	318	287				350
Net Assets Liabilities						111 839	180 036
Net Assets Liabilities Including Pension Asset Liability	377 902	311 646	281 523	245 850	409 037	387 514
Tangible Fixed Assets	385	288	216	162	121	90

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	295 310	269 059	238 936	213 258	133 162	111 639
Shareholder Funds	377 902	311 646	281 523	245 850	409 037	387 514

Other Financial Data
Creditors						159 069	117 639	141 232	163 232	183 738	209 418	34 532
Creditors Due After One Year	293 264	282 376	271 687	261 111	159 070	159 069
Creditors Due Within One Year	74 408	113 349	147 964	188 836	171 312	186 720
Fixed Assets	735 487	695 285	695 213	685 164	724 123	448 417	253 481	253 464	253 451	253 413	385 002	2
Investments Fixed Assets	102	2	2	2	2	2
Net Current Assets Liabilities	-64 244	-101 202	-142 003	-178 203	-156 016	-177 509	-73 445	-114 862	-138 575	-163 257	-196 934	121 383
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	77	61
Revaluation Reserve	82 392	42 387	42 387	32 392	275 675	275 675
Secured Debts	302 402	292 594	281 905	271 329	159 070	159 069
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	914	914	914	914	914
Tangible Fixed Assets Depreciation	529	626	698	752	793	824
Tangible Fixed Assets Depreciation Charged In Period		97	72	54	41	31
Tangible Fixed Assets Disposals					180 000
Tangible Fixed Assets Increase Decrease From Revaluations		-40 005		-9 995	219 000
Total Assets Less Current Liabilities	671 243	594 083	553 210	506 961	568 107	546 583	180 036	138 602	114 876	90 156	188 068	121 385
Average Number Employees During Period										2	2	2

Company staff

Maria D.

Role: Director

Appointed: 18 February 2008

Latest update: 5 January 2024

Angela G.

Role: Director

Appointed: 18 February 2008

Latest update: 5 January 2024

Harrison Beale & Owen Management Services Limited

Role: Corporate Secretary

Appointed: 04 May 2003

Address: Highdown Road, Leamington Spa, Warwickshire, CV31 1XT, England

Latest update: 5 January 2024

People with significant control

Executives who control the firm include: Maria D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Maria D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	24 March 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 May 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 February 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Anna Maria Desogus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria D.

Angela G.

Harrison Beale & Owen Management Services Limited

White Rose Formations Limited

Anna-Maria D.

People with significant control

Maria D.

Angela G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies