Annapurna 2 Limited in Lingwood, NR13 4FD

Description

Data updated on: 01-11-2023

Annapurna 2 Limited with Companies House Reg No. 08718280 has been on the market for 11 years. This particular Private Limited Company is located at Annapurna Church Farm Barns, Lingwood Road, Lingwood and their postal code is NR13 4FD. This business's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest accounts cover the period up to 31st March 2022 and the latest confirmation statement was submitted on 14th October 2023.

For 11 years, this company has only had 1 director: Catherine B. who has been guiding it since Friday 4th October 2013.

Executives who have control over the firm are as follows: Portia S. owns 1/2 or less of company shares. Catherine B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-20 813	23 333

Balance Sheet
Cash Bank On Hand		63 106	2 290	1 293	5 120	8 852	6 640	9 903	2 604
Current Assets	2 327 848	1 673 995	1 626 701	1 502 286	1 540 100	1 522 039	1 519 827	1 523 090
Net Assets Liabilities		23 333	67 764	94 789	141 978	135 067	175 913	208 755	227 865
Property Plant Equipment		7 712	4 900	2 450				1 513 187	1 513 187
Total Inventories		1 577 354	1 586 336	1 499 793	1 534 980	1 513 187	1 513 187	1 513 187
Cash Bank In Hand	155 534	63 106
Debtors	31 895	33 535	38 075	1 200
Net Assets Liabilities Including Pension Asset Liability	-20 813	23 333
Other Debtors		33 535	38 075	1 200
Stocks Inventory	2 140 419	1 577 354
Tangible Fixed Assets	1 087	7 712

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-20 814	23 332
Shareholder Funds	-20 813	23 333

Other Financial Data
Version Production Software								2 022	2 023
Accrued Liabilities					2 820	545	575	562	532
Accumulated Depreciation Impairment Property Plant Equipment		4 261	7 073	9 523	11 973	21 773	21 773	21 773	21 773
Bank Borrowings					348 480
Bank Borrowings Overdrafts		515 641	488 720	460 718	348 480
Creditors		515 641	488 720	460 718	348 480	1 386 972	1 343 914	1 314 335	1 287 926
Finished Goods Goods For Resale					1 534 980	1 513 187
Loans From Directors					939 453	1 306 160	1 194 347	1 110 482	1 004 099
Net Current Assets Liabilities	657 232	531 262	551 584	553 057	490 458	135 067	175 913	-1 304 432	-1 285 322
Nominal Value Allotted Share Capital							1	1	1
Nominal Value Shares Issued In Period								1
Number Shares Allotted	1	1						100	100
Number Shares Issued In Period- Gross								100
Other Creditors		1 108 878	1 037 306	915 315	1 016 998	80 267	141 032	195 587	278 813
Par Value Share	1	1						0	0
Property Plant Equipment Gross Cost		11 973	11 973	11 973	21 773	21 773	21 773	21 773	1 534 960
Taxation Social Security Payable					11 644		7 960	7 704	4 482
Total Assets Less Current Liabilities	658 319	538 974	556 484	555 507	490 458	135 067
Balances Amounts Owed By Related Parties			36 569	33 483
Balances Amounts Owed To Related Parties			1 034 696	879 132
Creditors Due After One Year	679 132	515 641
Creditors Due Within One Year	1 670 616	1 142 733
Increase From Depreciation Charge For Year Property Plant Equipment			2 812	2 450	2 450
Other Taxation Social Security Payable		8 855	11 811	6 914	11 644
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 173	9 800
Tangible Fixed Assets Cost Or Valuation	2 173	11 973
Tangible Fixed Assets Depreciation	1 086	4 261
Tangible Fixed Assets Depreciation Charged In Period	1 086	3 175

Company staff

Catherine B.

Role: Director

Appointed: 04 October 2013

Latest update: 28 March 2024

People with significant control

Portia S.

Notified on 9 July 2021

Nature of control:

1/2 or less of shares

Catherine B.

Notified on 4 October 2016

Nature of control:

over 1/2 to 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	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	04 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Annapurna 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

People with significant control

Portia S.

Catherine B.

Accounts Documents

Company filings

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