Ann Reeves & Francesca Limited is a private limited company situated at 35A Hazlemere Road, Penn HP10 8AD. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-07-11, this 4-year-old company is run by 2 directors.
Director Madalin-Ionut H., appointed on 31 July 2019. Director Ovidiu B., appointed on 11 July 2019.
The company is officially categorised as "wholesale of clothing and footwear" (SIC code: 46420).
The latest confirmation statement was sent on 2022-07-10 and the due date for the subsequent filing is 2023-07-24. Moreover, the statutory accounts were filed on 31 July 2021 and the next filing should be sent on 31 July 2023.
| Office Address | 35a Hazlemere Road |
| Town | Penn |
| Post code | HP10 8AD |
| Country of origin | United Kingdom |
| Registration Number | 12098340 |
| Date of Incorporation | Thu, 11th Jul 2019 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Mon, 31st Jul 2023 (260 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Mon, 24th Jul 2023 (2023-07-24) |
| Last confirmation statement dated | Sun, 10th Jul 2022 |
Position: Director
Appointed: 31 July 2019
Position: Director
Appointed: 11 July 2019
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Ovidiu B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ovidiu B.
| Notified on | 11 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 480 921 | 39 682 |
| Current Assets | 537 924 | 96 285 |
| Debtors | 57 003 | 33 756 |
| Net Assets Liabilities | -7 204 | -217 978 |
| Other Debtors | 28 507 | 9 678 |
| Property Plant Equipment | 5 242 | 3 564 |
| Total Inventories | 22 847 | |
| Other | ||
| Accrued Liabilities | 24 703 | 2 582 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 622 | 5 719 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 864 | 1 419 |
| Average Number Employees During Period | 14 | 7 |
| Creditors | 549 374 | 317 150 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -987 385 | -712 481 |
| Income From Related Parties | 550 000 | 365 441 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 622 | 3 097 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 363 635 | 459 451 |
| Loans Owed To Related Parties | 376 250 | 123 220 |
| Net Current Assets Liabilities | -11 450 | -220 865 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 376 250 | 123 246 |
| Other Inventories | 22 847 | |
| Par Value Share | 1 | 1 |
| Payments To Related Parties | 1 309 593 | |
| Prepayments | 425 | 4 071 |
| Property Plant Equipment Gross Cost | 7 864 | 9 283 |
| Provisions For Liabilities Balance Sheet Subtotal | 996 | 677 |
| Taxation Social Security Payable | 115 717 | 25 547 |
| Total Assets Less Current Liabilities | -6 208 | -217 301 |
| Trade Creditors Trade Payables | 43 749 | 165 775 |
| Trade Debtors Trade Receivables | 28 071 | 20 007 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 14th, November 2023 |
gazette | Free Download (1 page) |
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