Founded in 2013, Anewgarden, classified under reg no. 08607293 is an active company. Currently registered at Morritt House, 54-60 Station Approach HA4 6SA, Ruislip the company has been in the business for 11 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Stephen O., appointed on 12 July 2013. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Morritt House, 54-60 Station Approach |
Office Address2 | South Ruislip |
Town | Ruislip |
Post code | HA4 6SA |
Country of origin | United Kingdom |
Registration Number | 08607293 |
Date of Incorporation | Fri, 12th Jul 2013 |
Industry | Growing of other tree and bush fruits and nuts |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (23 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Stephen O. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Stephen O.
Notified on | 12 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 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 | 96 279 | 228 955 | 162 949 | 256 181 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 338 927 | 357 552 | 239 639 | 221 582 | 217 257 | 206 362 | 131 475 | |||
Current Assets | 176 354 | 343 456 | 252 116 | 351 134 | 357 552 | 290 028 | 221 582 | 219 474 | 206 777 | 154 363 |
Debtors | 1 573 | 181 309 | 50 389 | 2 217 | 415 | 13 840 | ||||
Net Assets Liabilities | 249 323 | 245 272 | 232 456 | 162 007 | 183 265 | 138 122 | 111 985 | |||
Other Debtors | 25 889 | 2 217 | 10 623 | |||||||
Property Plant Equipment | 10 134 | 7 179 | 4 224 | 1 269 | 227 | 161 | ||||
Total Inventories | 9 048 | |||||||||
Cash Bank In Hand | 174 781 | 162 147 | 252 116 | 351 134 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 96 279 | 228 955 | 162 949 | 256 181 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 96 179 | 228 855 | 162 849 | 256 081 | ||||||
Shareholder Funds | 96 279 | 228 955 | 162 949 | 256 181 | ||||||
Other | ||||||||||
Version Production Software | 2 021 | 2 021 | 2 023 | 2 024 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 642 | 7 597 | 10 552 | 13 507 | 14 776 | 14 815 | 14 881 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 266 | |||||||||
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 8 688 | 896 | ||||||||
Creditors | 99 738 | 119 459 | 61 796 | 60 844 | 36 209 | 68 882 | 42 539 | |||
Deferred Income | 1 025 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 955 | 2 955 | 2 955 | 1 269 | 39 | 66 | ||||
Loans From Directors | 349 | 477 | 158 | 32 375 | 652 | 23 496 | ||||
Net Current Assets Liabilities | 96 279 | 228 955 | 158 357 | 246 047 | 238 093 | 228 232 | 160 738 | 183 265 | 137 895 | 111 824 |
Other Creditors | 2 125 | 3 040 | 3 440 | 3 545 | 4 806 | |||||
Prepayments Accrued Income | 415 | 2 917 | ||||||||
Property Plant Equipment Gross Cost | 14 776 | 14 776 | 14 776 | 14 776 | 14 776 | 15 042 | 15 042 | |||
Taxation Social Security Payable | 91 130 | 99 050 | 49 452 | 27 745 | 6 285 | 6 628 | 1 222 | |||
Trade Creditors Trade Payables | 6 134 | 7 179 | 11 290 | 23 | 1 610 | 12 311 | 12 234 | |||
Trade Debtors Trade Receivables | 24 500 | 300 | ||||||||
Value-added Tax Payable | 701 | 24 240 | 22 902 | 24 277 | ||||||
Creditors Due Within One Year | 80 075 | 114 501 | 93 759 | 105 087 | ||||||
Fixed Assets | 4 592 | 10 134 | ||||||||
Total Assets Less Current Liabilities | 96 279 | 228 955 | 162 949 | 256 181 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 30th, April 2024 |
accounts | Free Download (8 pages) |
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