Founded in 2016, Ananda Investments, classified under reg no. 10186513 is an active company. Currently registered at 19 Backfields Lane BS2 8QW, Bristol the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Katharine G., appointed on 18 May 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Backfields Lane |
| Office Address2 | 19 Backfields Lane |
| Town | Bristol |
| Post code | BS2 8QW |
| Country of origin | United Kingdom |
| Registration Number | 10186513 |
| Date of Incorporation | Wed, 18th May 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 18 May 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Katharine G. The abovementioned PSC and has 75,01-100% shares.
Katharine G.
| Notified on | 18 May 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 227 | 11 858 | 8 832 | 3 884 | 3 175 | ||
| Current Assets | 10 856 | 7 031 | 7 145 | 12 369 | 8 832 | 4 254 | 9 313 |
| Debtors | 918 | 511 | 370 | 6 138 | |||
| Net Assets Liabilities | -2 622 | 5 070 | 21 814 | 30 012 | 37 310 | 31 318 | 27 700 |
| Other Debtors | 370 | 6 138 | |||||
| Property Plant Equipment | 160 260 | 161 001 | 160 301 | 159 433 | 192 344 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 359 | 359 | 359 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 773 | 2 675 | 3 650 | 4 518 | 5 386 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 643 | 275 | 33 779 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 918 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 32 459 | 39 459 | 39 400 | 86 725 | 89 725 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings | 95 771 | 89 144 | 81 360 | ||||
| Bank Overdrafts | 6 597 | 6 597 | 7 223 | ||||
| Creditors | 66 077 | 60 344 | 49 820 | 53 944 | 50 234 | 132 213 | 173 874 |
| Fixed Assets | 161 442 | 160 851 | 160 260 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 902 | 975 | 868 | 868 | |||
| Net Current Assets Liabilities | -55 221 | -53 313 | -42 316 | -41 575 | -41 402 | -127 959 | -164 561 |
| Other Creditors | 359 | 850 | 500 | ||||
| Property Plant Equipment Gross Cost | 162 033 | 163 676 | 163 951 | 163 951 | 197 730 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 270 | 229 | 156 | 83 | |||
| Taxation Social Security Payable | 5 437 | 6 437 | 2 733 | ||||
| Total Assets Less Current Liabilities | 106 221 | 107 538 | 117 585 | 119 426 | 118 899 | 31 474 | 27 783 |
| Trade Creditors Trade Payables | 68 | 601 | 878 | 100 | 35 220 | ||
| Trade Debtors Trade Receivables | 511 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-17 filed on: 26th, May 2023 |
confirmation statement | Free Download (3 pages) |
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