Anna Park started in year 2000 as Private Limited Company with registration number 04098847. The Anna Park company has been functioning successfully for 24 years now and its status is active. The firm's office is based in London at 126 Regents Park Road. Postal code: NW1 8XL.
Currently there are 3 directors in the the firm, namely Sarah C., Raymond C. and Anna P.. In addition one secretary - Raymond C. - is with the company. Currenlty, the firm lists one former director, whose name is Richard P. and who left the the firm on 15 September 2011. In addition, there is one former secretary - Anna P. who worked with the the firm until 23 September 2008.
Office Address | 126 Regents Park Road |
Town | London |
Post code | NW1 8XL |
Country of origin | United Kingdom |
Registration Number | 04098847 |
Date of Incorporation | Mon, 30th Oct 2000 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st January |
Company age | 24 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Anna P. The abovementioned PSC and has 75,01-100% shares.
Anna P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 308 465 | 342 161 | 450 194 | 520 069 | |||
Balance Sheet | |||||||
Cash Bank On Hand | 87 838 | 150 805 | 53 843 | ||||
Current Assets | 620 805 | 475 566 | 583 163 | 662 504 | 408 798 | 573 293 | 598 867 |
Debtors | 53 933 | 71 520 | 50 699 | 95 019 | 58 714 | 35 769 | 44 322 |
Net Assets Liabilities | 752 672 | 866 819 | 853 459 | ||||
Other Debtors | 56 168 | 35 769 | 44 322 | ||||
Property Plant Equipment | 787 420 | 784 372 | 782 086 | ||||
Total Inventories | 262 246 | 386 719 | 500 702 | ||||
Cash Bank In Hand | 21 617 | 27 011 | 124 911 | 168 786 | |||
Intangible Fixed Assets | 1 | 1 | 1 | 1 | |||
Net Assets Liabilities Including Pension Asset Liability | 308 465 | 342 161 | 450 194 | 520 069 | |||
Stocks Inventory | 545 255 | 377 035 | 407 553 | 398 699 | |||
Tangible Fixed Assets | 287 267 | 278 633 | 268 307 | 266 929 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 200 000 | 200 000 | 200 000 | 200 000 | |||
Profit Loss Account Reserve | 108 465 | 142 161 | 250 194 | 320 069 | |||
Shareholder Funds | 308 465 | 342 161 | 450 194 | 520 069 | |||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 29 999 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 156 989 | 160 037 | 162 323 | ||||
Average Number Employees During Period | 42 | 42 | 46 | ||||
Bank Overdrafts | 1 489 | ||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 775 228 | 775 228 | 775 228 | ||||
Creditors | 357 068 | 404 367 | 441 015 | ||||
Disposals Decrease In Amortisation Impairment Intangible Assets | -30 000 | ||||||
Disposals Intangible Assets | 30 000 | ||||||
Fixed Assets | 287 268 | 278 634 | 268 308 | 266 930 | 787 421 | 784 372 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 048 | 2 286 | |||||
Intangible Assets | 1 | ||||||
Intangible Assets Gross Cost | 30 000 | ||||||
Net Current Assets Liabilities | 21 197 | 63 527 | 181 886 | 253 139 | 51 730 | 168 926 | 157 852 |
Other Creditors | 235 742 | 300 064 | 369 847 | ||||
Property Plant Equipment Gross Cost | 944 409 | 944 409 | 944 409 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 86 479 | 86 479 | 86 479 | ||||
Taxation Social Security Payable | 119 837 | 104 303 | 71 168 | ||||
Total Assets Less Current Liabilities | 308 465 | 342 161 | 450 194 | 520 069 | 839 151 | 953 298 | 939 938 |
Trade Debtors Trade Receivables | 2 546 | ||||||
Creditors Due Within One Year | 599 608 | 412 039 | 401 277 | 409 365 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 29 999 | 29 999 | 29 999 | 29 999 | |||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | |||
Number Shares Allotted | 200 000 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 200 000 | 200 000 | |||||
Tangible Fixed Assets Additions | 6 533 | 9 615 | |||||
Tangible Fixed Assets Cost Or Valuation | 429 152 | 435 685 | 437 954 | 447 569 | |||
Tangible Fixed Assets Depreciation | 141 885 | 157 052 | 169 647 | 180 640 | |||
Tangible Fixed Assets Depreciation Charged In Period | 15 167 | 10 993 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 27th, October 2023 |
accounts | Free Download (7 pages) |
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