Anphini Limited is a private limited company that can be found at Crown Chambers, Princes Street, Harrogate HG1 1NJ. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-26, this 5-year-old company is run by 2 directors.
Director Danielle D., appointed on 26 April 2018. Director Helena F., appointed on 26 April 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2022-12-22 and the due date for the following filing is 2024-01-05. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Crown Chambers |
Office Address2 | Princes Street |
Town | Harrogate |
Post code | HG1 1NJ |
Country of origin | United Kingdom |
Registration Number | 11331459 |
Date of Incorporation | Thu, 26th Apr 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Helena F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Danielle F. This PSC owns 25-50% shares and has 25-50% voting rights.
Helena F.
Notified on | 26 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Danielle F.
Notified on | 26 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 20 431 | 52 049 | 70 369 | 3 532 | 34 398 |
Current Assets | 24 565 | 52 049 | 73 428 | 4 760 | 38 780 |
Debtors | 4 134 | 3 059 | 1 228 | 4 382 | |
Net Assets Liabilities | 29 084 | 37 601 | 76 800 | ||
Other Debtors | 389 | 3 059 | 1 228 | 1 347 | |
Other | |||||
Bank Borrowings Overdrafts | 144 975 | 130 476 | |||
Creditors | 543 550 | 571 354 | 576 165 | 144 975 | 130 476 |
Investment Property | 531 821 | 531 821 | 531 821 | 1 291 836 | 1 291 836 |
Investment Property Fair Value Model | 531 821 | 531 821 | 531 821 | 1 291 836 | |
Net Current Assets Liabilities | -518 985 | -519 305 | -502 737 | -1 109 260 | -1 084 560 |
Other Creditors | 540 550 | 567 904 | 571 365 | 1 111 070 | 1 113 158 |
Other Taxation Social Security Payable | 3 000 | 3 450 | 4 800 | 2 950 | 10 150 |
Total Assets Less Current Liabilities | 12 836 | 12 516 | 29 084 | 182 576 | 207 276 |
Trade Creditors Trade Payables | 32 | ||||
Trade Debtors Trade Receivables | 3 745 | 3 035 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 22nd Dec 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (5 pages) |
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