Blue Ananta Ltd in Richmond, TW9 3HR

Description

Data updated on: 01-11-2023

Blue Ananta Ltd can be gotten hold of in 8a Broomfield Road, Kew in Richmond. Its zip code is TW9 3HR. Blue Ananta has existed in this business since it was registered on 2011-12-28. Its registered no. is 07892157. This company's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-06-28 is the last time company accounts were reported.

There's a number of two directors overseeing this particular firm right now, namely Ragini A. and Scott A. who have been utilizing the directors duties since September 2017.

Scott A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2014-06-28	2015-06-28	2016-06-30	2017-06-28	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 007	5 288	4 731	2 202	4 034

Balance Sheet
Cash Bank On Hand						16 419		6 434			1 491
Current Assets	22 408	32 112	44 076	19 369	45 059	45 059	62 669	69 565	164 894	164 894	143 080
Debtors	20 000	21 101				28 640	62 669	63 131	164 894	166 810	141 589
Net Assets Liabilities						4 034	736	410	662	762	1 886
Property Plant Equipment							824	618	1 661	1 661	4 132
Cash Bank In Hand	2 408	11 011
Net Assets Liabilities Including Pension Asset Liability	4 007	5 288	4 732	2 202	4 034
Tangible Fixed Assets	1 599

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 907	5 188	4 632
Shareholder Funds	4 007	5 288	4 731	2 202	4 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							274	480	660	2 349
Additions Other Than Through Business Combinations Property Plant Equipment							1 098		1 223	6 640
Average Number Employees During Period						2	2	2	2	2	1
Bank Borrowings								20 757	78 094	5 863
Bank Overdrafts						20 615	18 502		110	16 638
Called Up Share Capital Not Paid										100	100
Creditors						41 025	62 757	49 016	87 799	87 799	43 861
Fixed Assets	1 599									1 661	4 132
Increase From Depreciation Charge For Year Property Plant Equipment							274	206	180	1 689
Net Current Assets Liabilities	2 408	5 288	4 732	2 202	4 034	4 034	-88	20 549	77 095	77 095	99 219
Other Creditors						2 927		1 500	2 500	25 909
Property Plant Equipment Gross Cost							1 098	1 098	2 321	1 661	4 132
Taxation Social Security Payable						12 941	28 376	17 146	62 315	56 957
Total Additions Including From Business Combinations Property Plant Equipment											2 471
Total Assets Less Current Liabilities	14 007	5 288	4 731	2 202	4 034		736	21 167	78 756	57 715	103 451
Trade Creditors Trade Payables						656				9 361
Trade Debtors Trade Receivables						9 512	24 291	36 858	16 461	26 682
Creditors Due After One Year	10 000
Creditors Due Within One Year	20 000	26 824	39 344	17 167	41 025
Number Shares Allotted	1 000
Par Value Share	0
Tangible Fixed Assets Cost Or Valuation	1 599	1 599
Tangible Fixed Assets Depreciation		1 599
Tangible Fixed Assets Depreciation Charged In Period		1 599
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 599

Company staff

Ragini A.

Role: Director

Appointed: 30 September 2017

Latest update: 23 March 2024

Scott A.

Role: Director

Appointed: 28 December 2011

Latest update: 23 March 2024

People with significant control

Scott A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	28 June 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 08 September 2013
Start Date For Period Covered By Report	2011-12-28
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	08 September 2013
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-06-28
Date Approval Accounts	28 March 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-06-29
End Date For Period Covered By Report	2015-06-28
Date Approval Accounts	5 January 2016
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-06-29
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-28
Annual Accounts
End Date For Period Covered By Report	2016-06-30
Annual Accounts 29 October 2017
End Date For Period Covered By Report	2017-06-28
Date Approval Accounts	29 October 2017

Blue Ananta Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ragini A.

Scott A.

Ragini A.

People with significant control

Scott A.

Accounts Documents

Company filings

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