Founded in 2014, Ana C O Amaral, classified under reg no. 09151124 is an active company. Currently registered at W8a Knoll Business Centre BN3 7GS, Hove the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2023. Since August 1, 2014 Ana C O Amaral Ltd is no longer carrying the name Ana Catarina.
The company has one director. Ana A., appointed on 29 July 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | W8a Knoll Business Centre |
| Office Address2 | 325-327 Old Shoreham Road |
| Town | Hove |
| Post code | BN3 7GS |
| Country of origin | United Kingdom |
| Registration Number | 09151124 |
| Date of Incorporation | Tue, 29th Jul 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Wed, 30th Apr 2025 (325 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 29 July 2014
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Ana A. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Ana A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Ana Catarina | August 1, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 7 918 | 5 937 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 16 009 | 13 714 | 20 768 | 15 280 | 5 543 | 13 738 | 12 113 | 12 242 | 4 812 |
| Net Assets Liabilities | 5 937 | 13 456 | 8 018 | 2 593 | 5 662 | 6 419 | 3 461 | 2 387 | |
| Cash Bank In Hand | 10 987 | 10 184 | |||||||
| Debtors | 5 022 | 3 530 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 918 | 5 937 | |||||||
| Tangible Fixed Assets | 209 | 139 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 7 908 | 5 927 | |||||||
| Shareholder Funds | 7 918 | 5 937 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 130 | 1 200 | 1 544 | 3 232 | 321 | 1 467 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 11 574 | 20 478 | 6 438 | 6 069 | 2 349 | 900 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 539 | 21 548 | 6 782 | 7 757 | 1 474 | 2 046 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 7 916 | 8 442 | 8 062 | 3 307 | 8 208 | 5 694 | 8 781 | 2 425 | |
| Fixed Assets | 139 | 1 130 | 800 | 357 | 132 | ||||
| Net Current Assets Liabilities | 7 709 | 5 798 | 12 326 | 7 218 | 2 236 | 5 530 | 6 419 | 3 461 | 2 387 |
| Total Assets Less Current Liabilities | 5 937 | 13 456 | 8 018 | 2 593 | 5 662 | 6 419 | 3 461 | 2 387 | |
| Creditors Due Within One Year | 8 300 | 7 916 | |||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 279 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 279 | 279 | |||||||
| Tangible Fixed Assets Depreciation | 70 | 140 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 70 | 70 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (4 pages) |
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