Anetica started in year 2014 as Private Limited Company with registration number 09059872. The Anetica company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Doncaster at 8 Whin Hill Road. Postal code: DN4 7AF.
The company has 2 directors, namely Robert K., Elena K.. Of them, Robert K., Elena K. have been with the company the longest, being appointed on 28 May 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Whin Hill Road |
| Town | Doncaster |
| Post code | DN4 7AF |
| Country of origin | United Kingdom |
| Registration Number | 09059872 |
| Date of Incorporation | Wed, 28th May 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 28 May 2014
Position: Director
Appointed: 28 May 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Elena K. This PSC and has 25-50% shares. The second entity in the PSC register is Robert K. This PSC owns 25-50% shares.
Elena K.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Robert K.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -2 243 | 16 491 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 571 | 10 337 | |||||||
| Cash Bank On Hand | 10 337 | 4 767 | 8 945 | 10 153 | 1 918 | 1 195 | 8 884 | 2 337 | |
| Current Assets | 6 438 | 13 246 | 8 367 | 15 092 | 14 997 | 7 592 | 7 328 | 14 408 | 7 738 |
| Debtors | 2 909 | 3 600 | 6 147 | 4 844 | 5 674 | 6 133 | 5 524 | 5 401 | |
| Net Assets Liabilities | 16 491 | 29 779 | 50 872 | 193 256 | 213 513 | 314 487 | 336 793 | 365 579 | |
| Net Assets Liabilities Including Pension Asset Liability | -2 243 | 16 491 | |||||||
| Other Debtors | 2 909 | 3 600 | 6 147 | 4 844 | 5 149 | 5 408 | 5 524 | 5 401 | |
| Property Plant Equipment | 12 736 | 10 375 | 9 613 | 7 659 | 7 624 | 5 888 | 6 316 | ||
| Tangible Fixed Assets | 15 920 | 12 736 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 343 | 16 391 | |||||||
| Shareholder Funds | -2 243 | 16 491 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 164 | 9 758 | 12 219 | 14 173 | 16 276 | 18 012 | 19 918 | 19 033 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 352 000 | 333 500 | 315 000 | 296 500 | 268 475 | 243 084 | 223 290 | 163 261 | |
| Bank Borrowings Overdrafts | 333 500 | 315 000 | 296 500 | 278 000 | 256 675 | 231 284 | 203 290 | 143 261 | |
| Creditors | 333 500 | 315 000 | 296 500 | 278 000 | 256 675 | 231 284 | 203 290 | 150 667 | |
| Creditors Due After One Year | 198 000 | 333 500 | |||||||
| Creditors Due Within One Year | 90 643 | 126 474 | |||||||
| Fixed Assets | 307 146 | 465 766 | 463 405 | 462 643 | 607 659 | 607 624 | 695 888 | 696 316 | 697 699 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 594 | 2 461 | 1 954 | 2 300 | 1 736 | 1 906 | 136 | ||
| Investment Property | 453 030 | 453 030 | 453 030 | 600 000 | 600 000 | 690 000 | 690 000 | 690 000 | |
| Investment Property Fair Value Model | 453 030 | 453 030 | 453 030 | 600 000 | 600 000 | 690 000 | 690 000 | ||
| Net Current Assets Liabilities | -84 205 | -113 228 | -116 655 | -113 445 | -107 024 | -108 043 | -109 279 | -110 566 | -142 929 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 106 386 | 102 448 | 104 285 | 96 850 | 98 264 | 97 923 | 97 966 | 123 028 | |
| Other Taxation Social Security Payable | 1 588 | 4 074 | 5 752 | 6 671 | 5 571 | 6 884 | 7 008 | 7 639 | |
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income Current Asset | 1 867 | ||||||||
| Property Plant Equipment Gross Cost | 19 900 | 20 133 | 21 832 | 21 832 | 23 900 | 23 900 | 26 234 | 3 348 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 547 | 1 971 | 1 826 | 29 379 | 29 393 | 40 838 | 45 667 | 45 930 | |
| Provisions For Liabilities Charges | 3 184 | 2 547 | |||||||
| Secured Debts | 234 000 | 352 000 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 19 900 | 161 804 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 19 900 | 453 030 | |||||||
| Tangible Fixed Assets Depreciation | 3 980 | 7 164 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 980 | 3 184 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 233 | 1 699 | 2 426 | 2 334 | 782 | ||||
| Total Assets Less Current Liabilities | 198 941 | 352 538 | 346 750 | 349 198 | 500 635 | 499 581 | 586 609 | 585 750 | 554 770 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 800 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 197 | ||||||||
| Disposals Property Plant Equipment | 358 | ||||||||
| Trade Debtors Trade Receivables | 525 | 725 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 18th, January 2024 |
accounts | Free Download (9 pages) |
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