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A N Futures Limited BERKHAMSTEAD

Founded in 2015, A N Futures, classified under reg no. 09682279 is an active company. Currently registered at Hampton House HP4 2PN, Berkhamstead the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.

The company has 2 directors, namely Jennifer D., Nicholas H.. Of them, Nicholas H. has been with the company the longest, being appointed on 13 July 2015 and Jennifer D. has been with the company for the least time - from 27 November 2023. As of 3 May 2024, there was 1 ex director - Aysha E.. There were no ex secretaries.

A N Futures Limited Address / Contact

Office Address Hampton House
Office Address2 Meadway
Town Berkhamstead
Post code HP4 2PN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09682279
Date of Incorporation Mon, 13th Jul 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (3 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Jennifer D.

Position: Director

Appointed: 27 November 2023

Nicholas H.

Position: Director

Appointed: 13 July 2015

Aysha E.

Position: Director

Appointed: 13 July 2015

Resigned: 06 September 2018

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Nicholas H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Aysha E. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Nicholas H.

Notified on 6 September 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Aysha E.

Notified on 6 April 2016
Ceased on 6 September 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-740       
Balance Sheet
Cash Bank In Hand16 050       
Cash Bank On Hand16 05014 49118 49024 29825 50515 37513 34216 329
Current Assets16 05016 28519 58324 29825 50515 70713 342 
Debtors 1 7941 093  332  
Net Assets Liabilities 889166 916192 685208 050204 634211 978236 364
Property Plant Equipment853 079851 9641 040 0001 040 0001 040 0001 040 0001 040 000 
Tangible Fixed Assets853 079       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve-742       
Shareholder Funds-740       
Other
Amount Specific Advance Or Credit Directors173 702166 394683 339828 359811 157811 923797 815776 477
Amount Specific Advance Or Credit Made In Period Directors173 70312 69216 192167 5582 7987718923 175
Amount Specific Advance Or Credit Repaid In Period Directors120 00016 00022 53820 000515 00028 595
Accrued Liabilities1 0929849841 4821 3861 4221 5481 572
Accumulated Depreciation Impairment Property Plant Equipment1 4252 850      
Additional Provisions Increase From New Provisions Recognised  35 727     
Average Number Employees During Period   11111
Corporation Tax Payable2 0766 7926 0336 0454 073 2 1926 189
Creditors869 869867 360856 940835 886821 728815 346805 637784 238
Creditors Due Within One Year869 869       
Increase From Depreciation Charge For Year Property Plant Equipment 1 4251 441     
Net Current Assets Liabilities-853 819-851 075-837 357-811 588-796 223-799 639-792 295-767 909
Number Shares Allotted100       
Number Shares Issued Fully Paid 100      
Par Value Share00      
Prepayments Accrued Income 1 7941 093     
Property Plant Equipment Gross Cost854 504854 8141 040 0001 040 0001 040 0001 040 0001 040 000 
Provisions  35 727     
Provisions For Liabilities Balance Sheet Subtotal  35 72735 72735 72735 72735 72735 727
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment  -4 291     
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions854 504       
Tangible Fixed Assets Cost Or Valuation854 504       
Tangible Fixed Assets Depreciation1 425       
Tangible Fixed Assets Depreciation Charged In Period1 425       
Total Additions Including From Business Combinations Property Plant Equipment 310      
Total Assets Less Current Liabilities-740889202 643228 412243 777240 361247 705272 091
Total Increase Decrease From Revaluations Property Plant Equipment  185 186     
Corporation Tax Recoverable     332  
Other Creditors    5 112   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
New director appointment on Monday 27th November 2023.
filed on: 28th, November 2023 		Free Download (2 pages)

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