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Annacliffe Ltd MANCHESTER

Annacliffe started in year 2005 as Private Limited Company with registration number 05389083. The Annacliffe company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Manchester at Grove House 2nd Floor. Postal code: M20 2DR.

There is a single director in the company at the moment - John B., appointed on 15 March 2005. In addition, a secretary was appointed - Alexandra B., appointed on 1 March 2018. As of 23 May 2024, there was 1 ex secretary - Alexandra B.. There were no ex directors.

Annacliffe Ltd Address / Contact

Office Address Grove House 2nd Floor
Office Address2 774 -780 Wilmslow Road Didsbury
Town Manchester
Post code M20 2DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05389083
Date of Incorporation Fri, 11th Mar 2005
Industry Residential care activities for the elderly and disabled
End of financial Year 30th June
Company age 19 years old
Account next due date Sun, 31st Mar 2024 (53 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Alexandra B.

Position: Secretary

Appointed: 01 March 2018

John B.

Position: Director

Appointed: 15 March 2005

Alexandra B.

Position: Secretary

Appointed: 15 March 2005

Resigned: 22 June 2009

Creditreform (secretaries) Limited

Position: Corporate Secretary

Appointed: 11 March 2005

Resigned: 15 March 2005

Creditreform Limited

Position: Corporate Director

Appointed: 11 March 2005

Resigned: 15 March 2005

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is John B. This PSC and has 75,01-100% shares.

John B.

Notified on 11 March 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-142012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth2 24111 04238 83032 305101 366204 717       
Balance Sheet
Cash Bank In Hand270 484153 352100 8771 01324475 147       
Cash Bank On Hand     475 14717 30842 2432 78765 49985 92875 679215 931
Current Assets478 045198 640205 67261 70087 096549 63081 01093 30864 19685 205246 298632 657873 947
Debtors207 56145 288104 79560 68787 07274 48363 70251 06561 40919 706160 370556 978658 016
Intangible Fixed Assets280 000260 000240 000220 000200 000180 000       
Net Assets Liabilities     183 080274 982397 919670 743863 1261 041 9751 284 4491 339 745
Net Assets Liabilities Including Pension Asset Liability2 24111 04238 83032 305101 366204 717       
Other Debtors     21       
Property Plant Equipment     1 707 8282 443 4552 513 6902 469 9412 408 1872 427 7542 408 4952 345 257
Tangible Fixed Assets1 083 1391 372 0711 046 8981 134 9011 109 6921 707 828       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve2 23911 04038 82832 303101 364204 715       
Shareholder Funds2 24111 04238 83032 305101 366204 717       
Other
Amount Specific Advance Or Credit Directors    2 3592 58133 778177 467125 72560678 941349 084359 032
Amount Specific Advance Or Credit Made In Period Directors     131 560113 817102 447390 907383 657184 789423 268191 627
Amount Specific Advance Or Credit Repaid In Period Directors     126 620150 176321 136339 165257 326106 454153 125181 679
Accrued Liabilities Deferred Income     33 94928 03555 34549 24641 24460 79046 85055 703
Accumulated Amortisation Impairment Intangible Assets     220 000240 000260 000280 000300 000320 000340 000360 000
Accumulated Depreciation Impairment Property Plant Equipment     418 007475 365541 242610 562678 424752 010826 425895 565
Additions Other Than Through Business Combinations Investment Property Fair Value Model        330 000 512 596  
Average Number Employees During Period     3844555757555465
Bank Borrowings     2 415 0002 426 1552 337 9802 267 7512 196 1472 668 0002 832 7393 074 281
Bank Borrowings Overdrafts     62 857193 671270 461192 454149 549 40 00070 000
Corporation Tax Payable     21 63753 918107 594140 215153 742208 136249 824250 910
Creditors     2 415 0002 310 1122 153 7582 238 8002 170 8302 736 8752 821 0643 009 556
Creditors Due After One Year1 674 3581 663 4681 583 3421 497 0981 401 8992 415 000       
Creditors Due Within One Year160 245149 279160 700177 606185 797107 526       
Fixed Assets1 363 1391 632 0711 581 1981 649 2011 603 9922 182 1282 897 7553 197 9903 464 2413 421 5513 933 7143 894 4553 923 621
Increase From Amortisation Charge For Year Intangible Assets      20 00020 00020 000 20 00020 00020 000
Increase From Depreciation Charge For Year Property Plant Equipment      57 35865 87769 320 73 58674 41569 140
Intangible Assets     180 000160 000140 000120 000100 00080 00060 00040 000
Intangible Assets Gross Cost     400 000400 000400 000 400 000400 000400 000 
Intangible Fixed Assets Aggregate Amortisation Impairment120 000140 000160 000180 000200 000220 000       
Intangible Fixed Assets Amortisation Charged In Period 20 00020 00020 00020 00020 000       
Intangible Fixed Assets Cost Or Valuation400 000400 000400 000400 000400 000        
Investment Property     294 300294 300294 300874 300913 3641 425 9601 425 9601 538 364
Investment Property Fair Value Model     294 300294 300544 300874 300913 3641 425 9601 425 9601 538 364
Net Current Assets Liabilities317 80049 36144 972-115 906-98 701442 104-293 486-566 459-544 612-380 234-146 361224 472435 568
Number Shares Allotted 22222       
Other Creditors        14 8599 06216 10813 45022 686
Other Remaining Borrowings        30 00040 00040 55040 55023 050
Other Taxation Social Security Payable      22 48417 32817 09259 22735 90514 14515 118
Par Value Share 11111       
Prepayments Accrued Income     46 74040 20728 10619 75710 917   
Property Plant Equipment Gross Cost     2 125 8352 918 8203 054 9323 080 5033 086 6113 179 7643 234 9203 240 822
Provisions For Liabilities Balance Sheet Subtotal     4 5156 48410 12510 0867 3618 50313 4149 888
Provisions For Liabilities Charges4 3406 9223 9983 8922 0264 515       
Secured Debts 1 660 0001 578 0261 491 7821 399 7052 415 000       
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Additions 340 0184 933126 64213 756634 620       
Tangible Fixed Assets Cost Or Valuation1 352 0151 643 9531 350 8171 477 4591 491 2152 125 835       
Tangible Fixed Assets Depreciation268 876271 882303 919342 558381 523418 007       
Tangible Fixed Assets Depreciation Charged In Period 33 76132 03738 63938 96536 484       
Tangible Fixed Assets Disposals 48 0803 769          
Tangible Fixed Assets Increase Decrease From Transfers Between Items  -294 300          
Total Additions Including From Business Combinations Property Plant Equipment      790 839136 11225 571 93 15355 1565 902
Total Assets Less Current Liabilities1 680 9391 681 4321 626 1701 533 2951 505 2912 624 2322 604 2692 631 5312 919 6293 041 3173 787 3534 118 9274 359 189
Trade Creditors Trade Payables     10 72055 30131 57239 21712 61530 3772 338-1
Trade Debtors Trade Receivables     25 14123 49522 95941 6528 18355 97078 39896 405
Corporation Tax Recoverable          25 459116 632137 202
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 30 755           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts data made up to 2022-06-30
filed on: 31st, March 2023 		Free Download (11 pages)

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