Annrose started in year 2004 as Private Limited Company with registration number 05282682. The Annrose company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Reigate at 15 Highlands Road. Postal code: RH2 0LA.
At the moment there are 2 directors in the the firm, namely Adam N. and Joely N.. In addition one secretary - Adam N. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Highlands Road |
| Town | Reigate |
| Post code | RH2 0LA |
| Country of origin | United Kingdom |
| Registration Number | 05282682 |
| Date of Incorporation | Wed, 10th Nov 2004 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th March |
| Company age | 20 years old |
| Account next due date | Thu, 28th Dec 2023 (133 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Secretary
Appointed: 10 November 2004
Position: Director
Appointed: 10 November 2004
Position: Director
Appointed: 10 November 2004
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Joely N. This PSC and has 25-50% shares. The second one in the persons with significant control register is Adam N. This PSC owns 25-50% shares.
Joely N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Adam N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-30 | 2014-03-28 | 2015-03-28 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | 47 804 | 48 713 | 32 426 | 32 426 | 34 617 | ||
| Balance Sheet | |||||||
| Current Assets | 186 276 | 330 887 | 176 496 | 13 944 | 167 184 | 150 611 | 290 760 |
| Net Assets Liabilities | 34 617 | 154 478 | 125 861 | ||||
| Cash Bank In Hand | 813 | 100 | 100 | 100 | 100 | ||
| Debtors | 175 631 | 321 345 | 166 396 | 3 844 | 154 584 | ||
| Intangible Fixed Assets | 6 484 | 2 273 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 47 804 | 48 713 | 32 426 | 32 426 | 34 617 | ||
| Stocks Inventory | 9 832 | 9 442 | 10 000 | 10 000 | 12 500 | ||
| Tangible Fixed Assets | 25 613 | 21 320 | 18 907 | 18 907 | 34 177 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 47 704 | 48 613 | 32 326 | 32 326 | 34 517 | ||
| Shareholder Funds | 47 804 | 48 713 | 32 426 | 32 426 | 34 617 | ||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 510 | -6 452 | |||||
| Creditors | 37 444 | -23 794 | 53 754 | ||||
| Depreciation Amortisation Expense | 11 120 | ||||||
| Fixed Assets | 32 097 | 23 593 | 18 907 | 18 907 | 34 177 | 24 961 | 7 932 |
| Net Current Assets Liabilities | 29 184 | 29 125 | 17 088 | 27 085 | 40 943 | 218 567 | 175 252 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 162 552 | 664 | -326 | 17 973 | |||
| Profit Loss | 58 191 | 176 665 | |||||
| Profit Loss On Ordinary Activities Before Tax | 68 921 | 176 665 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 569 | 3 569 | 3 569 | ||||
| Raw Materials Consumables Used | 264 463 | 154 960 | |||||
| Staff Costs Employee Benefits Expense | 57 065 | 56 868 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 730 | ||||||
| Total Assets Less Current Liabilities | 61 281 | 52 718 | 35 995 | 45 992 | 75 120 | 243 528 | 183 184 |
| Turnover Revenue | 494 113 | 440 968 | |||||
| Advances Credits Directors | 30 399 | 43 688 | 2 805 | 228 727 | |||
| Creditors Due After One Year | 8 670 | 37 444 | |||||
| Creditors Due Within One Year | 157 092 | 301 762 | 159 408 | 149 411 | 126 905 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 14 570 | 18 781 | 21 054 | ||||
| Intangible Fixed Assets Cost Or Valuation | 21 054 | 21 054 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 4 807 | 4 005 | 3 569 | 3 569 | 3 569 | ||
| Secured Debts | 21 681 | 42 571 | 1 746 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 40 334 | 40 334 | 42 397 | ||||
| Tangible Fixed Assets Depreciation | 14 721 | 19 014 | 23 490 | ||||
| Advances Credits Made In Period Directors | 427 405 | 24 913 | |||||
| Advances Credits Repaid In Period Directors | -357 224 | 99 000 | |||||
| Accruals Deferred Income | -9 997 | 510 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 30th, January 2024 |
accounts | Free Download (4 pages) |
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