Aniane started in year 2013 as Private Limited Company with registration number 08694285. The Aniane company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Winchester at Avebury House. Postal code: SO23 8BN.
The firm has 2 directors, namely David B., Joanna B.. Of them, David B., Joanna B. have been with the company the longest, being appointed on 17 September 2013. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Avebury House |
| Office Address2 | 6 St Peter Street |
| Town | Winchester |
| Post code | SO23 8BN |
| Country of origin | United Kingdom |
| Registration Number | 08694285 |
| Date of Incorporation | Tue, 17th Sep 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 17 September 2013
Position: Director
Appointed: 17 September 2013
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is David B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 85 857 | 81 856 | 62 968 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 98 916 | 67 688 | 48 920 | ||||||
| Cash Bank On Hand | 48 920 | 19 136 | 24 167 | 44 060 | 12 211 | 1 974 | 15 354 | ||
| Current Assets | 114 347 | 87 210 | 62 751 | 34 525 | 74 817 | 56 605 | 23 861 | 10 560 | 18 060 |
| Debtors | 15 431 | 19 522 | 13 831 | 15 389 | 50 650 | 12 545 | 11 650 | 8 586 | 2 706 |
| Net Assets Liabilities | 62 968 | 32 160 | 679 | 2 356 | 13 082 | 6 276 | 2 503 | ||
| Net Assets Liabilities Including Pension Asset Liability | 85 857 | 81 856 | 62 968 | ||||||
| Other Debtors | 13 831 | 15 389 | 9 832 | 9 832 | 11 650 | 8 586 | 2 706 | ||
| Property Plant Equipment | 2 206 | 1 654 | 4 245 | 3 860 | 3 474 | 4 427 | |||
| Tangible Fixed Assets | 3 482 | 2 941 | 2 206 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 85 757 | 81 756 | 62 868 | ||||||
| Shareholder Funds | 85 857 | 81 856 | 62 968 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 16 436 | 12 329 | 11 479 | 1 724 | 2 651 | 2 651 | 1 349 | 11 597 | |
| Amount Specific Advance Or Credit Made In Period Directors | 22 893 | 17 128 | 5 397 | 109 011 | 45 197 | 4 000 | 1 349 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 000 | 17 978 | 7 121 | 927 | 33 963 | 18 693 | 9 597 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 115 | 2 667 | 3 282 | 4 441 | 4 827 | 5 956 | 3 212 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 1 548 | 3 688 | 77 576 | 57 376 | 13 593 | 7 870 | 17 866 | ||
| Creditors Due Within One Year | 31 276 | 7 695 | 1 548 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 850 | ||||||||
| Disposals Property Plant Equipment | 4 321 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 552 | 615 | 1 159 | 386 | 1 129 | 1 106 | |||
| Net Current Assets Liabilities | 83 071 | 79 515 | 61 203 | 30 837 | -2 759 | -771 | 10 268 | 2 690 | 194 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 1 548 | 1 550 | 5 977 | 21 025 | 11 692 | 5 470 | 15 413 | ||
| Other Taxation Social Security Payable | 37 | 71 599 | 33 248 | 1 901 | -91 | ||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 4 321 | 4 321 | 7 527 | 8 301 | 8 301 | 10 383 | 6 062 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 441 | 331 | 807 | 733 | 660 | 841 | 541 | ||
| Provisions For Liabilities Charges | 696 | 600 | 441 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 984 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 984 | 4 321 | |||||||
| Tangible Fixed Assets Depreciation | 502 | 1 380 | 2 115 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 502 | 735 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 206 | 774 | 2 082 | ||||||
| Total Assets Less Current Liabilities | 86 553 | 82 456 | 63 409 | 32 491 | 1 486 | 3 089 | 13 742 | 7 117 | 3 044 |
| Trade Creditors Trade Payables | 2 101 | 3 103 | 2 400 | 2 544 | |||||
| Trade Debtors Trade Receivables | 40 818 | 2 713 | |||||||
| Advances Credits Directors | 12 345 | 16 436 | 12 329 | ||||||
| Advances Credits Made In Period Directors | 18 742 | ||||||||
| Advances Credits Repaid In Period Directors | 14 651 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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