Analaya Limited is a private limited company that can be found at Kings Lodge London Road, West Kingsdown, Sevenoaks TN15 6AR. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-27, this 6-year-old company is run by 1 director.
Director Marc D., appointed on 27 July 2017.
The company is categorised as "fitness facilities" (SIC code: 93130).
The last confirmation statement was filed on 2023-07-08 and the due date for the next filing is 2024-07-22. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Kings Lodge London Road |
Office Address2 | West Kingsdown |
Town | Sevenoaks |
Post code | TN15 6AR |
Country of origin | United Kingdom |
Registration Number | 10886409 |
Date of Incorporation | Thu, 27th Jul 2017 |
Industry | Fitness facilities |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Marc D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marc D.
Notified on | 27 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 859 | 6 890 | 23 821 | 11 739 | 14 579 |
Current Assets | 11 626 | 11 051 | 47 490 | 52 996 | 31 205 |
Debtors | 6 767 | 4 178 | 23 668 | 41 257 | 16 626 |
Other Debtors | 4 178 | 1 888 | 4 307 | 4 132 | |
Property Plant Equipment | 2 743 | 1 461 | 2 446 | 3 375 | |
Other | |||||
Amount Specific Advance Or Credit Directors | 7 005 | 6 787 | 7 318 | 7 318 | 1 540 |
Amount Specific Advance Or Credit Repaid In Period Directors | 5 494 | 284 | |||
Amount Specific Advance Or Credit Made In Period Directors | 218 | 14 105 | |||
Accrued Liabilities | 2 000 | 6 599 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 105 | 2 387 | 8 233 | 10 913 | 16 959 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 12 520 | 11 434 | 10 194 | 19 622 | 13 600 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 105 | 1 282 | 5 846 | 2 680 | 6 046 |
Net Current Assets Liabilities | -894 | -383 | 37 296 | 33 374 | 17 605 |
Other Creditors | 1 258 | 178 | |||
Other Taxation Social Security Payable | 631 | ||||
Prepayments Accrued Income | 5 796 | ||||
Property Plant Equipment Gross Cost | 3 848 | 3 848 | 10 679 | 14 288 | 19 300 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 848 | 6 831 | 3 609 | 5 012 | |
Total Assets Less Current Liabilities | 1 849 | 1 078 | 39 742 | 36 749 | 19 946 |
Trade Creditors Trade Payables | 6 101 | 1 069 | |||
Trade Debtors Trade Receivables | 1 092 | 5 231 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 5th, October 2023 |
accounts | Free Download (8 pages) |
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