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.
Office Address | 18 Station Close |
Town | Potters Bar |
Post code | EN6 1TL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-30 | 2020-05-28 | 2021-05-28 | 2022-05-27 |
Balance Sheet | |||||
Cash Bank On Hand | 3 648 | 3 | 15 734 | 2 151 | |
Current Assets | 52 829 | 109 841 | 170 037 | 230 342 | 212 168 |
Debtors | 10 608 | 47 256 | 128 408 | 132 367 | |
Other Debtors | 2 602 | 1 885 | 27 132 | 29 230 | |
Property Plant Equipment | 247 | 615 | 1 244 | ||
Total Inventories | 38 573 | 62 582 | 86 200 | 77 650 | |
Net Assets Liabilities | 26 107 | 115 640 | 47 480 | -71 892 | |
Other | |||||
Amount Specific Advance Or Credit Directors | 8 006 | 5 801 | 20 088 | 24 098 | 24 994 |
Amount Specific Advance Or Credit Made In Period Directors | 8 006 | 4 010 | 896 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 205 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 62 | 277 | 589 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 4 945 | 40 000 | 32 500 | ||
Comprehensive Income Expense | -35 187 | 15 078 | 68 160 | -24 412 | |
Creditors | 88 014 | 134 995 | 244 512 | 235 687 | 32 500 |
Dividends Paid | 6 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 62 | 312 | |||
Issue Equity Instruments | 2 | ||||
Net Current Assets Liabilities | -35 185 | 25 154 | 74 475 | 5 345 | -40 636 |
Other Creditors | 1 410 | 53 246 | 92 112 | 112 262 | |
Other Taxation Social Security Payable | 16 802 | 2 034 | 31 815 | 50 724 | |
Property Plant Equipment Gross Cost | 309 | 892 | 1 833 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 309 | 941 | |||
Total Assets Less Current Liabilities | -35 185 | 24 907 | 74 290 | 4 730 | -39 392 |
Trade Creditors Trade Payables | 69 802 | 75 970 | 104 510 | 79 818 | |
Trade Debtors Trade Receivables | 36 932 | 93 444 | 95 015 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 350 | 2 750 | ||
Fixed Assets | 247 | 185 | 615 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 17, 2023 filed on: 17th, May 2023 |
confirmation statement | Free Download (3 pages) |
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