Caas Ana Limited POTTERS BAR


Caas Ana Limited is a private limited company situated at 18 Station Close, Potters Bar EN6 1TL. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-18, this 6-year-old company is run by 1 director.
Director Christakis M., appointed on 18 May 2017.
The company is officially categorised as "wholesale of clothing and footwear" (SIC code: 46420), "manufacture of other women's outerwear" (Standard Industrial Classification: 14132).
The latest confirmation statement was sent on 2023-05-17 and the due date for the subsequent filing is 2024-05-31. Furthermore, the accounts were filed on 27 May 2022 and the next filing is due on 27 February 2024.

Caas Ana Limited Address / Contact

Office Address 18 Station Close
Town Potters Bar
Post code EN6 1TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 10777367
Date of Incorporation Thu, 18th May 2017
Industry Wholesale of clothing and footwear
Industry Manufacture of other women's outerwear
End of financial Year 27th May
Company age 7 years old
Account next due date Tue, 27th Feb 2024 (31 days after)
Account last made up date Fri, 27th May 2022
Next confirmation statement due date Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated Wed, 17th May 2023

Company staff

Christakis M.

Position: Director

Appointed: 18 May 2017

People with significant control

The list of PSCs that own or control the company includes 2 names. As we established, there is Sandra M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christakis M. This PSC owns 75,01-100% shares.

Sandra M.

Notified on 28 May 2019
Nature of control: 25-50% voting rights
25-50% shares

Christakis M.

Notified on 18 May 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-302020-05-282021-05-282022-05-27
Balance Sheet
Cash Bank On Hand3 6483 15 7342 151
Current Assets52 829109 841170 037230 342212 168
Debtors10 60847 256 128 408132 367
Other Debtors2 6021 885 27 13229 230
Property Plant Equipment 247 6151 244
Total Inventories38 57362 582 86 20077 650
Net Assets Liabilities 26 107115 64047 480-71 892
Other
Amount Specific Advance Or Credit Directors8 0065 80120 08824 09824 994
Amount Specific Advance Or Credit Made In Period Directors8 006  4 010896
Amount Specific Advance Or Credit Repaid In Period Directors 2 205   
Accumulated Depreciation Impairment Property Plant Equipment 62 277589
Average Number Employees During Period22222
Bank Borrowings Overdrafts 4 945 40 00032 500
Comprehensive Income Expense-35 18715 078 68 160-24 412
Creditors88 014134 995244 512235 68732 500
Dividends Paid 6 000   
Increase From Depreciation Charge For Year Property Plant Equipment 62  312
Issue Equity Instruments2    
Net Current Assets Liabilities-35 18525 15474 4755 345-40 636
Other Creditors1 41053 246 92 112112 262
Other Taxation Social Security Payable16 8022 034 31 81550 724
Property Plant Equipment Gross Cost 309 8921 833
Total Additions Including From Business Combinations Property Plant Equipment 309  941
Total Assets Less Current Liabilities-35 18524 90774 2904 730-39 392
Trade Creditors Trade Payables69 80275 970 104 51079 818
Trade Debtors Trade Receivables 36 932 93 44495 015
Accrued Liabilities Not Expressed Within Creditors Subtotal 1 2001 3502 750 
Fixed Assets 247185615 

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Persons with significant control
Confirmation statement with no updates May 17, 2023
filed on: 17th, May 2023
Free Download (3 pages)

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