Company information:
Annette Sosna (Holdings) Limited (No: 02813714)
Address: 38A MONTPELLIER SPA ROAD, CHELTENHAM, GL50 1UL, ENGLAND
Status: Active
Incorporated: 28-Apr-1993
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 21-Jun-2024
Industry Class: 45190 - Sale of other motor vehicles
Current Director: ANNETTE MIRIAM SOSNA ( DOB: Jan-1949 From: Apr-1993 )
Current Director: CHARLES LUDVIC SOSNA ( DOB: Jan-1984 From: Jul-2002 )
Current Director: CHARLES LUDVIC SOSNA ( DOB: Jan-1984 From: Jul-2002 )
Current Director: EDWARD LEWIS SOSNA ( DOB: Jul-1979 From: Jul-2002 )
Current Director: EDWARD LEWIS SOSNA ( DOB: Jul-1979 From: Jul-2002 )
Current Director: KATIE SOSNA ( DOB: Oct-1976 From: Jan-2003 )
Current Director: KATIE SOSNA ( DOB: Oct-1976 From: Jan-2003 )
Current Secretary: ANNETTE MIRIAM SOSNA ( DOB: Jan-1949 From: Aug-2002 )
Resigned Director: DUNCAN MCDONALD ( DOB: Dec-1964 From: Apr-1993 To: Apr-1993 )
Resigned Director: RANDOLPH MALCOLM SOSNA ( DOB: Nov-1947 From: Apr-1993 To: Aug-2002 )
Resigned Secretary: SHIRLEY JOY CULLEN ( From: Apr-1993 To: Apr-1993 )
Resigned Secretary: MARK PETER DRAIN ( From: Nov-1997 To: Jul-1999 )
Resigned Secretary: RANDOLPH MALCOLM SOSNA ( DOB: Nov-1947 From: Jul-1999 To: Aug-2002 )
Resigned Secretary: ANNETTE MIRIAM SOSNA ( DOB: Jan-1949 From: Apr-1993 To: Nov-1997 )
Persons of Significant Control:
Mrs Annette Miriam Sosna, Glewstone Rise Glewstone, Ross On Wye, Herefordshire, HR9 6AN, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Randolph Malcolm Sosna, Glewstone Rise Glewstone, Ross On Wye, Herefordshire, HR9 6AN, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 542,845 | 532,515 | 520,735 | 502,274 | 501,289 | 500,629 | 800,000 | 800,254 | 542845.0,532515.0,520735.0,502274.0,501289.0,500629.0,800000.0,800254.0 |
| Fixed assets / Property, plant and equipment | 42,845 | 32,515 | 20,735 | 2,274 | 1,289 | 629 | 254 | 42845.0,32515.0,20735.0,2274.0,1289.0,629.0,0.0,254.0 | |
| Fixed assets / Investment property | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 800,000 | 800,000 | 500000.0,500000.0,500000.0,500000.0,500000.0,500000.0,800000.0,800000.0 |
| Current assets | 526,060 | 446,942 | 439,064 | 498,023 | 371,417 | 381,432 | 376,461 | 246,064 | 526060.0,446942.0,439064.0,498023.0,371417.0,381432.0,376461.0,246064.0 |
| Current assets / Debtors | 193,548 | 133,557 | 113,140 | 261,448 | 126,086 | 154,184 | 193548.0,133557.0,113140.0,261448.0,126086.0,154184.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 332,512 | 313,385 | 325,924 | 236,575 | 197,592 | 179,509 | 148,303 | 134,168 | 332512.0,313385.0,325924.0,236575.0,197592.0,179509.0,148303.0,134168.0 |
| Net current assets (liabilities) | 480,206 | 401,905 | 391,969 | 462,072 | 335,779 | 343,265 | 337,610 | 208,053 | 480206.0,401905.0,391969.0,462072.0,335779.0,343265.0,337610.0,208053.0 |
| Total assets less current liabilities | 1,023,051 | 934,420 | 1023051.0,934420.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Creditors / Trade creditors / trade payables | 42 | 583 | 306 | 0.0,42.0,583.0,0.0,306.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 1,000,237 | 923,509 | 912,704 | 964,346 | 837,068 | 843,894 | 1,137,610 | 1,008,307 | 1000237.0,923509.0,912704.0,964346.0,837068.0,843894.0,1137610.0,1008307.0 |
| Equity / share capital and reserves | 1,000,237 | 923,509 | 912,704 | 964,346 | 837,068 | 1000237.0,923509.0,912704.0,964346.0,837068.0,0.0,0.0,0.0 |