Ans Investments Limited in Loughton, IG10 1DX

Description

Data updated on: 01-11-2023

Located at Abacus House 14-18, Loughton IG10 1DX Ans Investments Limited is a Private Limited Company with 04270237 registration number. This firm was founded 23 years ago. The company's registered with SIC code 68100 which stands for Buying and selling of own real estate. The firm's latest accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was released on Fri, 1st Sep 2023.

Nicholas S. is this enterprise's solitary managing director, who was designated to this position on 2001/08/14.

Nicholas S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-12-31
Currency
Net Worth	219 070	219 649	230 448	239 077	231 207	271 434

Balance Sheet
Cash Bank In Hand	4 610	933	11 276	8 514	31	31
Cash Bank On Hand						31	31			57 754	184 792	101 151
Current Assets	29 328	28 107	36 254	13 774	31				36 450	98 882	246 518	213 561
Debtors	24 718	27 174	24 978	5 260					36 450	41 128	61 726	112 410
Net Assets Liabilities						271 434	1 553 416	1 813 485	2 177 195	2 149 442	2 194 583	2 109 945
Net Assets Liabilities Including Pension Asset Liability	219 070	219 649	230 448	239 077	231 207	271 434
Property Plant Equipment						2 992 000
Tangible Fixed Assets	3 036 000	3 036 000	3 036 000	3 036 000	3 036 000	2 992 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-537 033	-536 454	-525 655	-517 026	-524 896	-484 669
Shareholder Funds	219 070	219 649	230 448	239 077	231 207	271 434

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings						2 697 061	2 272 021	2 602 917	2 683 726	2 720 410	2 491 469	2 437 485
Bank Borrowings Overdrafts						2 664 001	2 246 645	2 584 194	2 674 532	2 674 428	2 491 469	1 866 866
Creditors						2 708 236	2 675 165	2 595 165	2 675 501	2 716 428	2 523 455	2 458 440
Creditors Due After One Year	2 814 433	2 823 675	2 747 605	2 739 975	2 742 064	2 708 236
Creditors Due Within One Year	31 825	20 783	94 201	70 722	62 760	12 361
Debtors Due After One Year			-3 343	-5 260
Fixed Assets	3 036 000	3 036 000				2 992 000	4 545 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-2 992 000
Investment Property							4 545 000	4 860 000	5 260 000	5 195 000	5 062 500	4 923 000
Net Current Assets Liabilities	-2 497	7 324	-57 947	-56 948	-62 729	-12 330	-423 225	-87 410	23 616	89 440	213 112	183 547
Number Shares Allotted		2		1	1	1
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						2 992 000
Provisions For Liabilities Balance Sheet Subtotal							304 090	363 940	430 920	418 570	557 574	538 162
Revaluation Reserve	756 101	756 101	756 101	756 101	756 101	756 101
Secured Debts	5 044	2	2 805 504	2 798 127	2 791 398	2 697 061
Share Capital Allotted Called Up Paid	1	1			1	1
Tangible Fixed Assets Cost Or Valuation	3 036 000	3 036 000	3 036 000	3 036 000	3 036 000	2 992 000
Tangible Fixed Assets Disposals						44 000
Total Assets Less Current Liabilities	3 033 503	3 043 324	2 978 053	2 979 052	2 973 271	2 979 670	4 121 775	4 772 590	5 283 616	5 284 440	5 275 612	5 106 547
Value Shares Allotted			1	1	1
Instalment Debts Due After5 Years	2 791 542	2 783 500

Company staff

Nicholas S.

Role: Director

Appointed: 14 August 2001

Latest update: 6 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 14 August 2001

Resigned: 14 August 2001

Address: Cardiff, CF10 2DX

Latest update: 6 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 14 August 2001

Resigned: 22 September 2001

Address: Cardiff, CF10 2DX

Latest update: 6 March 2024

Danielle S.

Role: Secretary

Appointed: 14 August 2001

Resigned: 21 January 2020

Latest update: 6 March 2024

People with significant control

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 26th June 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26th June 2015
Annual Accounts 31st May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31st May 2016
Annual Accounts 30th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 December 2022

Ans Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Secretarial Appointments Limited

Corporate Appointments Limited

Danielle S.

People with significant control

Nicholas S.

Accounts Documents

Company filings

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