Founded in 2001, Anro Estates, classified under reg no. 04189791 is an active company. Currently registered at 26 Albert Road GL52 2QX, Cheltenham the company has been in the business for twenty three years. Its financial year was closed on August 30 and its latest financial statement was filed on 31st August 2022.
At the moment there are 2 directors in the the firm, namely Robert O. and Anthony O.. In addition one secretary - Anthony O. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Albert Road |
Office Address2 | Cheltenham |
Town | Cheltenham |
Post code | GL52 2QX |
Country of origin | United Kingdom |
Registration Number | 04189791 |
Date of Incorporation | Thu, 29th Mar 2001 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 30th August |
Company age | 23 years old |
Account next due date | Thu, 30th May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The register of PSCs who own or control the company consists of 2 names. As we found, there is Anthony O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert O. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 171 | 1 716 | 51 717 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 155 | 5 124 | 49 575 | ||||||
Cash Bank On Hand | 49 575 | 24 616 | |||||||
Current Assets | 401 | 198 843 | 49 575 | 24 616 | 14 758 | 6 476 | 3 472 | 2 724 | 6 196 |
Debtors | 246 | ||||||||
Stocks Inventory | 193 719 | ||||||||
Tangible Fixed Assets | 500 678 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 169 | 1 714 | 51 715 | ||||||
Shareholder Funds | 171 | 1 716 | 51 717 | ||||||
Other | |||||||||
Accrued Liabilities | 674 | 725 | |||||||
Accrued Liabilities Deferred Income | 1 712 | 1 712 | |||||||
Corporation Tax Payable | 14 000 | 1 639 | |||||||
Creditors | 498 536 | 486 845 | 488 547 | 2 431 772 | 2 365 698 | 2 312 784 | 2 285 849 | ||
Creditors Due Within One Year | 230 | 197 127 | 498 536 | ||||||
Fixed Assets | 500 678 | 500 678 | 500 678 | 2 428 931 | 2 428 931 | 2 428 931 | 2 428 931 | ||
Investment Property | 500 678 | 500 678 | |||||||
Investment Property Fair Value Model | 500 678 | ||||||||
Net Current Assets Liabilities | 171 | 1 716 | -448 961 | -462 229 | -473 789 | -2 425 296 | -2 362 226 | -2 310 060 | -2 279 653 |
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 500 678 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 318 | 2 318 | 500 678 | ||||||
Tangible Fixed Assets Depreciation | 2 318 | 2 318 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 318 | ||||||||
Tangible Fixed Assets Disposals | 2 318 | ||||||||
Total Assets Less Current Liabilities | 171 | 1 716 | 51 717 | 38 449 | 26 889 | 3 635 | 66 705 | 118 871 | 149 278 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st August 2023 filed on: 28th, November 2023 |
accounts | Free Download (3 pages) |
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