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Any2 Investments Limited NEWCASTLE UPON TYNE

Any2 Investments Limited is a private limited company located at 8 Tankerville Terrace, Newcastle Upon Tyne NE2 3AH. Its net worth is valued to be around 273167 pounds, and the fixed assets that belong to the company amount to 1171955 pounds. Incorporated on 2007-09-10, this 16-year-old company is run by 2 directors and 1 secretary.
Director Roger C., appointed on 10 September 2007. Director Robert T., appointed on 10 September 2007.
Moving on to secretaries, we can mention: Roger C., appointed on 10 September 2007.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "development of building projects" (Standard Industrial Classification: 41100). According to CH information there was a name change on 2023-03-09 and their previous name was North East Accident Repair Centres Limited.
The latest confirmation statement was filed on 2023-09-15 and the deadline for the subsequent filing is 2024-09-29. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.

Any2 Investments Limited Address / Contact

Office Address 8 Tankerville Terrace
Town Newcastle Upon Tyne
Post code NE2 3AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06366003
Date of Incorporation Mon, 10th Sep 2007
Industry Buying and selling of own real estate
Industry Development of building projects
End of financial Year 30th June
Company age 17 years old
Account next due date Sun, 31st Mar 2024 (31 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

Roger C.

Position: Director

Appointed: 10 September 2007

Roger C.

Position: Secretary

Appointed: 10 September 2007

Robert T.

Position: Director

Appointed: 10 September 2007

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we established, there is Roger C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Robert T. This PSC owns 25-50% shares and has 25-50% voting rights.

Roger C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Robert T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

North East Accident Repair Centres March 9, 2023

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth273 167277 826275 126339 276439 459       
Balance Sheet
Cash Bank In Hand224 801257 383222 591408 106846 575       
Cash Bank On Hand    846 575661 162823 011934 9661 059 368764 642771 990229 463
Current Assets 257 383270 999410 264846 575661 343823 815936 0351 059 8201 602 1961 826 7986 213 211
Debtors  48 4082 158 1818041 069452158 896166 102159 788
Net Assets Liabilities    439 4591 138 1681 327 1131 475 2931 578 2731 908 1962 008 9088 505 575
Other Debtors      8041 069452158 89640 42840 427
Property Plant Equipment    1 047 9222 129 7882 354 6462 619 8892 578 0222 779 899  
Tangible Fixed Assets1 171 9551 139 4761 110 0821 077 8611 047 922       
Reserves/Capital
Called Up Share Capital121 000121 000121 000121 000121 000       
Profit Loss Account Reserve152 167156 826154 126218 276318 459       
Shareholder Funds273 167277 826275 126339 276439 459       
Other
Amount Specific Advance Or Credit Directors         119 574124 213146 032
Amount Specific Advance Or Credit Made In Period Directors         119 5744 639616 899
Amount Specific Advance Or Credit Repaid In Period Directors           595 080
Accounting Period Subsidiary2 0122 0132 0142 0152 016       
Accrued Liabilities    7 8845 3505 349     
Accumulated Depreciation Impairment Property Plant Equipment    214 860103 968142 836185 619227 486191 7718 184119
Amounts Owed To Directors    19 03612 11320 438     
Average Number Employees During Period     2222222
Corporation Tax Payable    63 40959 54954 702     
Creditors    1 577 0371 624 4761 822 8612 212 1442 408 3222 415 3162 364 79896 914
Creditors Due Within One Year1 245 5881 241 0321 227 9541 270 8481 577 037       
Current Asset Investments        377 240678 658888 7065 783 533
Fixed Assets1 293 9541 261 4751 232 0811 199 8601 169 9212 251 7872 476 6452 901 8883 077 2612 901 8982 724 5422 566 912
Increase From Depreciation Charge For Year Property Plant Equipment     46 68443 59642 78341 86742 685 823
Investments Fixed Assets121 999121 999121 999121 999121 999121 999121 999281 999121 999121 999121 999 
Investments In Group Undertakings    121 999121 999121 999121 999121 999121 999121 999-121 999
Loans From Subsidiaries     960 3541 168 662     
Net Current Assets Liabilities-1 020 787-983 649-956 955-860 584-730 462-963 133-999 046-1 276 109-1 348 502-813 120-538 0006 116 297
Number Shares Allotted 121 000121 000121 000121 000       
Other Creditors      1 763 6192 149 0342 299 3042 260 8782 295 33153 396
Other Investments Other Than Loans       160 000377 240   
Other Taxation Social Security Payable      59 24263 11060 734105 01763 86522 784
Par Value Share 1111       
Prepayments     181297     
Property Plant Equipment Gross Cost    1 262 7822 233 7562 497 4822 805 5082 805 5082 971 67012 3002 714 652
Provisions For Liabilities Balance Sheet Subtotal     150 486150 486150 486150 486180 582177 634177 634
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment     -157 576   -78 400  
Secured Debts536 063258 76354 732         
Share Capital Allotted Called Up Paid121 000121 000121 000121 000121 000       
Tangible Fixed Assets Additions  2 200         
Tangible Fixed Assets Cost Or Valuation1 262 0821 262 0821 264 2821 262 782        
Tangible Fixed Assets Depreciation90 127122 606154 200184 921214 860       
Tangible Fixed Assets Depreciation Charged In Period 32 47931 59430 72129 939       
Tangible Fixed Assets Disposals   1 500        
Total Additions Including From Business Combinations Property Plant Equipment     336 517263 726308 026 86 162 718
Total Assets Less Current Liabilities273 167277 826275 126339 276439 4591 288 6541 477 5991 625 7791 728 7592 088 7782 186 5428 683 209
Total Increase Decrease From Revaluations Property Plant Equipment     634 457   80 000  
Trade Creditors Trade Payables        48 28449 4215 60220 734
Trade Debtors Trade Receivables           1 710
Value-added Tax Payable    2 5201 9404 540     
Other Current Asset Investments Balance Sheet Subtotal        377 240678 658  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-06-30
filed on: 9th, February 2024 		Free Download (10 pages)

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