{ "company_number": "08220696", "name": "Agia Anna Investments Ltd", "url": "/company/08220696", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2012-09-19", "dissolved_on": null, "sic_codes": [ { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" } ], "registered_address": { "id": 2599205, "url": "/address/2599205", "line1": "6 HAWK CLOSE", "line2": "", "post_town": "WALTHAM ABBEY", "county": "ESSEX", "country": "", "postcode": "EN9 3NE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08220696", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08220696/accounts/2025-09-30", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "Agia Anna Investments Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "445000.00", "debtors": "65868.00", "cash_bank_in_hand": "33.00", "current_assets": "66001.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-63065.00", "total_assets_less_current_liabilities": "381935.00", "net_assets_liabilities": "209954.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "65790.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-06-30.zip" }, { "url": "/company/08220696/accounts/2024-09-30", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "Agia Anna Investments Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "445000.00", "debtors": "75864.00", "cash_bank_in_hand": "78.00", "current_assets": "76042.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-58211.00", "total_assets_less_current_liabilities": "386789.00", "net_assets_liabilities": "207434.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "63270.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/08220696/accounts/2023-09-30", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "Agia Anna Investments Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "445000.00", "debtors": "81553.00", "cash_bank_in_hand": "1217.00", "current_assets": "82870.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-55000.00", "total_assets_less_current_liabilities": "390000.00", "net_assets_liabilities": "205764.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "61600.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/08220696/accounts/2022-09-30", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Agia Anna Investments Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "445000.00", "debtors": "97484.00", "cash_bank_in_hand": null, "current_assets": "97584.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-50429.00", "total_assets_less_current_liabilities": "394571.00", "net_assets_liabilities": "204162.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "59998.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/08220696/accounts/2021-09-30", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Agia Anna Investments Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "445000.00", "debtors": "76564.00", "cash_bank_in_hand": "9954.00", "current_assets": "86618.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-50770.00", "total_assets_less_current_liabilities": "394230.00", "net_assets_liabilities": "195644.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "51480.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/08220696/accounts/2020-09-30", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Agia Anna Investments Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "445000.00", "debtors": "112764.00", "cash_bank_in_hand": "74.00", "current_assets": "112938.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-33719.00", "total_assets_less_current_liabilities": "411281.00", "net_assets_liabilities": "204794.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "60630.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/08220696/accounts/2019-09-30", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Agia Anna Investments Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "445000.00", "debtors": "106392.00", "cash_bank_in_hand": "5687.00", "current_assets": "112179.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-33978.00", "total_assets_less_current_liabilities": "411022.00", "net_assets_liabilities": "201854.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "57690.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/08220696/accounts/2018-09-30", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Agia Anna Investments Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "445000.00", "debtors": "87562.00", "cash_bank_in_hand": "136.00", "current_assets": "87798.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-31722.00", "total_assets_less_current_liabilities": "413278.00", "net_assets_liabilities": "193946.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "49782.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/08220696/accounts/2017-09-30", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Agia Anna Investments Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "445000.00", "debtors": "81817.00", "cash_bank_in_hand": "25783.00", "current_assets": "107700.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-23530.00", "total_assets_less_current_liabilities": "421470.00", "net_assets_liabilities": "187888.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "43724.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/08220696/accounts/2016-09-30", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Agia Anna Investments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "268254.00", "debtors": "47337.00", "cash_bank_in_hand": "22518.00", "current_assets": "69955.00", "creditors_due_within_one_year": "281838.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-211883.00", "total_assets_less_current_liabilities": "56371.00", "net_assets_liabilities": "56371.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "55371.00", "shareholder_funds": "56371.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/08220696/accounts/2015-09-30", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "Agia Anna Investments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "380312.00", "debtors": "35422.00", "cash_bank_in_hand": "4983.00", "current_assets": "40505.00", "creditors_due_within_one_year": "413610.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-373105.00", "total_assets_less_current_liabilities": "7207.00", "net_assets_liabilities": "7207.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "6207.00", "shareholder_funds": "7207.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/08220696/accounts/2014-09-30", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "Agia Anna Investments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "380312.00", "debtors": "128.00", "cash_bank_in_hand": "2482.00", "current_assets": "2610.00", "creditors_due_within_one_year": "383730.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-381120.00", "total_assets_less_current_liabilities": "-808.00", "net_assets_liabilities": "-808.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-1808.00", "shareholder_funds": "-808.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" }, { "url": "/company/08220696/accounts/2013-09-30", "made_up_date": "2013-09-30", "period_start": "2013-09-30", "period_end": "2013-09-30", "entity_name": "Agia Anna Investments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "228502.00", "debtors": "25.00", "cash_bank_in_hand": "8832.00", "current_assets": "8857.00", "creditors_due_within_one_year": "240134.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-231277.00", "total_assets_less_current_liabilities": "-2775.00", "net_assets_liabilities": "-2775.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-3775.00", "shareholder_funds": "-2775.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2014.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08220696/filing-history" }, "confirmation_statement": { "next_due": "2026-10-03", "last_made_up": "2025-09-19" }, "officers": [], "psc": [ { "name": "Mr Jonathan Leonard Clarke", "kind": "individual-person-with-significant-control", "person_url": "/person/2437904", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-09-19", "ceased_on": null, "nationality": "British", "country_of_residence": "New Zealand", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T05:12:20.351914+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }