Anra Group Ltd is a private limited company located at Odyssey House, Durban Road, Bognor Regis PO22 9RH. Incorporated on 2018-08-02, this 5-year-old company is run by 1 director.
Director Andrew H., appointed on 02 August 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was sent on 2023-08-01 and the deadline for the next filing is 2024-08-15. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Odyssey House |
| Office Address2 | Durban Road |
| Town | Bognor Regis |
| Post code | PO22 9RH |
| Country of origin | United Kingdom |
| Registration Number | 11497188 |
| Date of Incorporation | Thu, 2nd Aug 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 02 August 2018
The list of PSCs that own or control the company includes 2 names. As we found, there is Debra H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrew H. This PSC owns 25-50% shares and has 25-50% voting rights.
Debra H.
| Notified on | 2 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew H.
| Notified on | 2 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 37 | 87 | 17 608 | 56 468 | 97 |
| Current Assets | 56 468 | 78 213 | |||
| Debtors | 78 116 | ||||
| Net Assets Liabilities | 184 567 | 230 709 | 1 853 401 | 2 045 318 | 2 430 110 |
| Other Debtors | 78 116 | ||||
| Other | |||||
| Amounts Owed To Group Undertakings | 100 | 100 | 100 | 100 | 100 |
| Bank Borrowings Overdrafts | 45 833 | 36 657 | 26 667 | 16 667 | |
| Creditors | 311 570 | 45 833 | 36 657 | 26 667 | 16 667 |
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 1 440 021 | ||||
| Investments Fixed Assets | 496 100 | 496 100 | 2 330 901 | 2 332 881 | 2 393 444 |
| Investments In Group Undertakings Participating Interests | 496 100 | 496 100 | 2 330 901 | 2 332 881 | 2 393 444 |
| Net Current Assets Liabilities | -311 533 | -219 558 | -440 843 | -260 896 | 53 333 |
| Nominal Value Allotted Share Capital | 100 | ||||
| Other Creditors | 311 470 | 215 378 | 448 351 | 307 264 | 14 780 |
| Total Assets Less Current Liabilities | 184 567 | 276 542 | 1 890 058 | 2 071 985 | 2 446 777 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 24th, April 2024 |
accounts | Free Download (8 pages) |
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