Founded in 2016, Anagi Embroidery, classified under reg no. 10180472 is an active company. Currently registered at 4 Capricorn Centre SS14 3JJ, Basildon the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Charlotte B., Andrew B.. Of them, Andrew B. has been with the company the longest, being appointed on 16 May 2016 and Charlotte B. has been with the company for the least time - from 23 January 2019. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 10180472 |
| Date of Incorporation | Mon, 16th May 2016 |
| Industry | Manufacture of other articles of paper and paperboard n.e.c. |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 23 January 2019
Position: Director
Appointed: 16 May 2016
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Andrew B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Charlotte B. This PSC .
Andrew B.
| Notified on | 16 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charlotte B.
| Notified on | 23 January 2019 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 501 | 505 | 100 | 10 100 | 12 415 | 11 880 | 4 843 |
| Current Assets | 16 689 | 14 296 | 31 263 | 25 167 | 76 982 | 90 118 | 77 340 |
| Debtors | 14 188 | 8 681 | 14 343 | 6 912 | 27 628 | 28 437 | 29 305 |
| Net Assets Liabilities | -11 835 | -33 107 | -10 635 | 477 | 336 | 249 | 311 |
| Other Debtors | 2 847 | 3 225 | 1 674 | 506 | 20 216 | 20 000 | 20 000 |
| Property Plant Equipment | 11 700 | 9 945 | 8 453 | 7 185 | 6 107 | 5 191 | |
| Total Inventories | 5 110 | 16 820 | 8 155 | 36 939 | 49 801 | 43 192 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 065 | 3 820 | 5 312 | 6 580 | 7 658 | 8 574 | 11 824 |
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 | 3 | 4 |
| Bank Borrowings Overdrafts | 1 655 | 12 564 | 50 000 | 37 482 | 16 837 | ||
| Creditors | 40 224 | 55 458 | 48 745 | 30 510 | 50 000 | 37 482 | 24 138 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 065 | 1 755 | 1 492 | 1 268 | 1 078 | 916 | 3 250 |
| Net Current Assets Liabilities | -23 535 | -41 162 | -17 482 | -5 343 | 45 389 | 33 526 | 9 591 |
| Other Creditors | 28 908 | 7 372 | 12 432 | 1 060 | 3 952 | 2 074 | 1 863 |
| Other Taxation Social Security Payable | 405 | 1 577 | 3 632 | 5 621 | 8 419 | 13 069 | |
| Property Plant Equipment Gross Cost | 13 765 | 13 765 | 13 765 | 13 765 | 13 765 | 13 765 | 30 242 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 890 | 1 606 | 1 365 | 1 160 | 986 | 3 560 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 765 | 16 477 | |||||
| Total Assets Less Current Liabilities | -11 835 | -31 217 | -9 029 | 1 842 | 51 496 | 38 717 | 28 009 |
| Trade Creditors Trade Payables | 11 316 | 47 681 | 33 081 | 13 254 | 17 926 | 30 177 | 35 980 |
| Trade Debtors Trade Receivables | 11 341 | 5 456 | 12 669 | 6 406 | 7 412 | 8 437 | 9 305 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 27th, February 2024 |
accounts | Free Download (8 pages) |
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