Anria Management started in year 2013 as Private Limited Company with registration number 08720443. The Anria Management company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 35/35a Great Cumberland Place. Postal code: W1H 7DS.
The company has one director. Anjali S., appointed on 7 October 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 35/35a Great Cumberland Place |
Town | London |
Post code | W1H 7DS |
Country of origin | United Kingdom |
Registration Number | 08720443 |
Date of Incorporation | Mon, 7th Oct 2013 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
Last confirmation statement dated | Fri, 7th Oct 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Anjali S. The abovementioned PSC and has 75,01-100% shares.
Anjali S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 100 | 63 157 | 101 030 | 188 954 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 198 976 | 203 205 | 537 226 | 685 075 | 538 212 | 731 675 | |||
Current Assets | 248 049 | 281 698 | 468 893 | 309 524 | 730 178 | 756 275 | 606 016 | 955 676 | |
Debtors | 49 073 | 41 493 | 192 952 | 71 200 | 67 804 | 224 001 | |||
Net Assets Liabilities | 63 157 | 64 030 | 188 954 | 307 590 | 473 493 | 260 798 | 156 558 | 685 999 | |
Other Debtors | 71 200 | 67 804 | 224 001 | ||||||
Property Plant Equipment | 3 978 | 5 543 | 28 741 | 56 214 | 62 006 | 57 374 | |||
Cash Bank In Hand | 198 976 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 63 157 | 101 030 | 188 954 | |||||
Tangible Fixed Assets | 3 978 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 63 057 | ||||||||
Shareholder Funds | 100 | 63 157 | 101 030 | 188 954 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 325 | 3 172 | 37 848 | 56 586 | 77 255 | 96 380 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 412 | 46 211 | 26 461 | 14 493 | |||||
Average Number Employees During Period | 6 | 9 | 9 | 9 | 9 | ||||
Bank Borrowings Overdrafts | 7 695 | 3 114 | 1 960 | ||||||
Corporation Tax Payable | 40 525 | 40 525 | 93 299 | ||||||
Creditors | 282 358 | 313 923 | 577 576 | 400 538 | 511 536 | 248 548 | 385 544 | 300 429 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||
Fixed Assets | 97 466 | 133 255 | 297 637 | 398 604 | 254 851 | 124 124 | 177 753 | 221 651 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 847 | 18 738 | 20 669 | 19 125 | |||||
Investments | 93 488 | 127 712 | 226 110 | 67 910 | 115 747 | 164 277 | |||
Investments Fixed Assets | 93 488 | 127 712 | 226 110 | 67 910 | 115 747 | 164 277 | |||
Net Current Assets Liabilities | -34 309 | -32 225 | -108 683 | 91 014 | 218 642 | 507 727 | 220 472 | 655 247 | |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 16 070 | 33 804 | 57 257 | ||||||
Other Investments Other Than Loans | 67 910 | 115 747 | 164 277 | ||||||
Other Taxation Social Security Payable | 22 619 | 7 926 | 63 107 | ||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 5 303 | 8 715 | 66 589 | 112 800 | 139 261 | 153 754 | |||
Total Assets Less Current Liabilities | 100 | 63 157 | 101 030 | 188 954 | 307 590 | 473 493 | 631 851 | 398 225 | 876 898 |
Trade Creditors Trade Payables | 161 639 | 300 175 | 41 957 | ||||||
Advances Credits Directors | 9 366 | ||||||||
Advances Credits Made In Period Directors | 9 366 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
Creditors Due Within One Year | 282 358 | 313 923 | 577 576 | ||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 5 303 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 303 | ||||||||
Tangible Fixed Assets Depreciation | 1 325 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 325 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Saturday 7th October 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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