Anne Rogers Soft Furnishings Limited in Ampthill, MK45 2QU

Description

Data updated on: 01-11-2023

2014 is the year of the establishment of Anne Rogers Soft Furnishings Limited, a firm which is located at 51 Station Road, in Ampthill. This means it's been 11 years Anne Rogers Soft Furnishings has existed on the British market, as the company was founded on 4th September 2014. The reg. no. is 09202772 and its postal code is MK45 2QU. This enterprise's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. The firm's latest accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-04.

Concerning this specific company, a variety of director's responsibilities have so far been done by Anne R. who was arranged to perform management duties on 4th September 2014.

Anne R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	4 603	9 166

Balance Sheet
Cash Bank On Hand		15 425	23 310
Current Assets	10 671	18 040	24 806
Debtors	1 415	1 721
Property Plant Equipment		3 317	2 489
Total Inventories		894	1 496
Cash Bank In Hand	7 977	15 425
Stocks Inventory	1 279	894
Tangible Fixed Assets	4 423	3 317

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	4 593	9 156
Shareholder Funds	4 603	9 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 580	3 409
Creditors		12 191	15 147
Increase From Depreciation Charge For Year Property Plant Equipment			829
Net Current Assets Liabilities	180	5 849	9 659
Number Shares Issued Fully Paid			10
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		5 898
Total Assets Less Current Liabilities	4 603	9 166	12 148
Creditors Due Within One Year	10 491	12 191
Number Shares Allotted	10	10
Share Capital Allotted Called Up Paid	10	10

Company staff

Anne R.

Role: Director

Appointed: 04 September 2014

Latest update: 26 May 2025

People with significant control

Anne R.

Notified on 4 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-09-04
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	1 October 2023
End Date For Period Covered By Report	30 September 2024
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Anne Rogers Soft Furnishings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne R.

People with significant control

Anne R.

Accounts Documents

Company filings

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