Annanya Limited in Northwood, HA6 3HL

Description

Data updated on: 01-11-2023

The official date this company was established is 2013-03-07. Established under number 08435340, this firm operates as a Private Limited Company. You may find the main office of the firm during business times under the following location: 5 Parkside Road, HA6 3HL Northwood. This firm's declared SIC number is 47510 which means Retail sale of textiles in specialised stores. Annanya Ltd released its latest accounts for the financial period up to March 31, 2022. The latest annual confirmation statement was filed on October 26, 2023.

Radhika C. and Aman C. are the enterprise's directors and have been managing the firm since October 2023.

Executives who control the firm include: Radhika C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aman C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	2 161	5 532

Balance Sheet
Cash Bank On Hand										856 552
Current Assets	1 000	24 009	40 622	95 766	53 202	61 483		222 676	500 020	1 187 016
Debtors	1 000	24 000							102 087	198 464
Net Assets Liabilities			5 532	16 407	20 169	24 537	29 006	55 158	117 567	-153 944
Property Plant Equipment									36 500	41 845
Cash Bank In Hand		9	40 622
Net Assets Liabilities Including Pension Asset Liability	1 000	2 161	5 532

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve		1 161	4 532
Shareholder Funds	1 000	2 161	5 532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									12 167	30 172
Additions Other Than Through Business Combinations Property Plant Equipment										23 350
Amounts Owed By Group Undertakings Participating Interests										15 000
Average Number Employees During Period							2	2	2	2
Bank Overdrafts									33 312	25 274
Creditors			35 090	79 359	33 033	36 946	30 999	127 518	393 953	1 382 805
Fixed Assets									36 500
Increase From Depreciation Charge For Year Property Plant Equipment										18 005
Net Current Assets Liabilities	1 000	2 161	5 532	16 407	20 169	24 537	29 006	95 158	106 067	-195 789
Other Creditors									60 568	418 377
Other Operating Expenses Format2			15 272	40 030
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						61 483	60 005	222 676
Profit Loss			15 371	15 875
Property Plant Equipment Gross Cost									48 667	72 017
Staff Costs Employee Benefits Expense			19 980	19 980
Taxation Social Security Payable									17 459	15 396
Tax Tax Credit On Profit Or Loss On Ordinary Activities			3 843	3 969
Total Assets Less Current Liabilities	1 000	2 161	5 532	16 407	20 169	24 537	29 006	95 158	142 567
Trade Creditors Trade Payables									307 614	923 758
Trade Debtors Trade Receivables									102 087	183 464
Turnover Revenue			54 466	79 854
Creditors Due Within One Year		21 848	35 090
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Radhika C.

Role: Director

Appointed: 26 October 2023

Latest update: 1 January 2024

Aman C.

Role: Director

Appointed: 07 March 2013

Latest update: 1 January 2024

People with significant control

Radhika C.

Notified on 26 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Aman C.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-03-07
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 November 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Annanya Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Radhika C.

Aman C.

People with significant control

Radhika C.

Aman C.

Accounts Documents

Company filings

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