Anna Paola Limited in London, W11 1HH

Description

Data updated on: 01-11-2023

07257788 is a registration number for Anna Paola Limited. This firm was registered as a Private Limited Company on May 18, 2010. This firm has been active on the British market for 14 years. The firm can be contacted at Unit 13 18 All Saints Road in London. The area code assigned is W11 1HH. The company's registered with SIC code 46420 meaning Wholesale of clothing and footwear. 2022-05-31 is the last time when the accounts were filed.

According to the official data, this business has one managing director: Anna P., who was chosen to lead the company in 2010.

Anna P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 656	-83 473	-99 173	-138 918	-162 356	-298 160

Balance Sheet
Cash Bank On Hand						36 832	18 105	22 068	20 316		120 654	94 390
Current Assets	92 794	89 872	129 403	221 018	301 348	299 969	315 170	366 244	298 845	387 791	368 410	307 625
Debtors	2 556	13 261	48 808	25 336	154 269	168 137	211 065	218 096	155 096		171 091	145 257
Net Assets Liabilities						-298 160	-379 351	-454 794	-539 695	-458 415	-534 629	-498 305
Other Debtors						10 100	10 100	741				25 000
Property Plant Equipment						2 325	1 854	1 429	1 067		34 959	31 668
Total Inventories						95 000	86 000	126 080	123 433		101 665	67 978
Cash Bank In Hand	10 238	6 611	12 357	7 932	4 164	36 832
Net Assets Liabilities Including Pension Asset Liability	-44 656	-83 473	-99 173	-138 918	-162 356	-298 160
Stocks Inventory	80 000	70 000	68 238	187 750	142 915	95 000
Tangible Fixed Assets	376	1 079	895	711	527	2 325

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-45 656	-84 473	-100 173	-139 918	-163 356	-299 160
Shareholder Funds	-44 656	-83 473	-99 173	-138 918	-162 356	-298 160

Other Financial Data
Version Production Software												2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal									8 230	3 493
Accumulated Amortisation Impairment Intangible Assets											212	424
Accumulated Depreciation Impairment Property Plant Equipment						937	1 408	1 746	1 784		7 019	11 667
Additions Other Than Through Business Combinations Property Plant Equipment												1 357
Average Number Employees During Period							4	4	4	4	4	4
Bank Borrowings											150 000	122 500
Creditors						590 412	650 847	776 459	804 293	67 275	36 527	60 083
Fixed Assets	376	1 079							1 067	639	35 806	32 303
Increase From Amortisation Charge For Year Intangible Assets												212
Increase From Depreciation Charge For Year Property Plant Equipment							471	422	362			4 648
Intangible Assets											847	635
Intangible Assets Gross Cost											1 059	1 059
Loans From Directors											777 318	655 650
Net Current Assets Liabilities	88 568	82 820	119 650	208 320	290 017	289 927	269 642	320 236	263 531	320 516	356 883	247 542
Nominal Value Allotted Share Capital											1 000	1 000
Number Shares Allotted			100 000	100 000	100 000	100 000						1 000
Other Creditors							30 625				-1 880	8 667
Par Value Share			0	0	0	0						1
Prepayments Accrued Income											25 000	20 833
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								-2 889			25 000
Property Plant Equipment Gross Cost						3 262	3 262	3 175	2 851		41 978	43 335
Taxation Social Security Payable											-842
Total Assets Less Current Liabilities	88 944	83 899	120 545	209 031	290 544	292 252	271 496	321 665	264 598	319 576	392 689	279 845
Trade Creditors Trade Payables						-1	-1	-1	1		26 812	29 742
Trade Debtors Trade Receivables						157 848	200 965	217 355	155 096		146 091	99 424
Value-added Tax Payable											12 437	21 674
Amount Specific Advance Or Credit Directors					39	559
Amount Specific Advance Or Credit Repaid In Period Directors						520
Accrued Liabilities						7 888	8 907	9 906	8 230
Bank Borrowings Overdrafts								32 553	22 915
Creditors Due After One Year		167 372	219 718	347 949	452 900	590 412
Creditors Due Within One Year		7 052	9 753	12 698	11 331	10 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment								84	324
Disposals Property Plant Equipment								87	324
Other Remaining Borrowings						590 412	650 847	776 459	804 293
Other Taxation Social Security Payable						1 597	1 489	1 748	1 430
Recoverable Value-added Tax						189
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		789				2 032
Tangible Fixed Assets Cost Or Valuation	441	1 230	1 230	1 230	1 230	3 262
Tangible Fixed Assets Depreciation	65	151	335	519	703	937
Tangible Fixed Assets Depreciation Charged In Period			184	184	184	234
Advances Credits Directors	1 672	848	1 353	4 412	533	559
Advances Credits Made In Period Directors			55	83 150
Advances Credits Repaid In Period Directors		2 520	560	77 385	3 879
Creditors Due After One Year Total Noncurrent Liabilities	133 600	167 372
Creditors Due Within One Year Total Current Liabilities	4 226	7 052
Tangible Fixed Assets Depreciation Charge For Period		86

Company staff

Anna P.

Role: Director

Appointed: 18 May 2010

Latest update: 28 January 2024

People with significant control

Anna P.

Notified on 10 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Anna Paola Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna P.

People with significant control

Anna P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Anna Paola Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna P.

People with significant control

Anna P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016