A&N Investors Limited is a private limited company that can be found at 14 Victoria Square, Droitwich WR9 8DS. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-12-18, this 5-year-old company is run by 2 directors.
Director Anna R., appointed on 18 December 2018. Director Nicholas R., appointed on 18 December 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2022-12-17 and the due date for the following filing is 2023-12-31. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 14 Victoria Square |
| Town | Droitwich |
| Post code | WR9 8DS |
| Country of origin | United Kingdom |
| Registration Number | 11732733 |
| Date of Incorporation | Tue, 18th Dec 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 18 December 2018
Position: Director
Appointed: 18 December 2018
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Nicholas R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Anna R. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas R.
| Notified on | 18 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anna R.
| Notified on | 18 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 868 | 22 379 | 71 895 | 5 404 | 8 144 |
| Current Assets | 22 379 | 146 895 | 80 404 | 8 144 | |
| Debtors | 75 000 | 75 000 | |||
| Net Assets Liabilities | -1 668 | 3 295 | 12 576 | 18 076 | 30 305 |
| Other Debtors | 75 000 | 75 000 | |||
| Property Plant Equipment | 356 273 | 517 540 | 736 501 | 736 501 | |
| Other | |||||
| Amounts Owed To Group Undertakings | 79 010 | 220 000 | 228 000 | 217 000 | |
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 238 566 | 341 577 | 460 701 | 438 807 | 22 654 |
| Creditors | 238 566 | 341 577 | 840 701 | 766 807 | 912 858 |
| Net Current Assets Liabilities | -119 375 | -172 668 | 116 776 | 48 382 | -27 550 |
| Other Creditors | 109 170 | 99 051 | 160 000 | 100 000 | 10 005 |
| Other Taxation Social Security Payable | 772 | 2 177 | 1 415 | 3 036 | |
| Property Plant Equipment Gross Cost | 356 273 | 517 540 | 736 501 | 517 540 | 751 752 |
| Total Additions Including From Business Combinations Property Plant Equipment | 356 273 | 161 267 | 218 961 | 234 212 | |
| Total Assets Less Current Liabilities | 236 898 | 344 872 | 853 277 | 784 883 | 943 163 |
| Trade Creditors Trade Payables | -1 | 68 | -1 | -1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 6th, March 2024 |
accounts | Free Download (8 pages) |
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