Founded in 2003, Annabella, classified under reg no. 04644507 is an active company. Currently registered at Moxhull Hall Holly Lane B76 9PE, Sutton Coldfield the company has been in the business for 21 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Bobbie K. and Andreas K.. In addition one secretary - Bobbie K. - is with the company. Currenlty, the firm lists one former director, whose name is Bobbie K. and who left the the firm on 29 May 2009. In addition, there is one former secretary - Andreas K. who worked with the the firm until 29 May 2009.
| Office Address | Moxhull Hall Holly Lane |
| Office Address2 | Wishaw |
| Town | Sutton Coldfield |
| Post code | B76 9PE |
| Country of origin | United Kingdom |
| Registration Number | 04644507 |
| Date of Incorporation | Wed, 22nd Jan 2003 |
| Industry | Event catering activities |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 28 February 2022
Position: Secretary
Appointed: 29 May 2009
Position: Director
Appointed: 24 October 2005
The register of PSCs that own or control the company includes 2 names. As we found, there is Bobbie K. This PSC has 25-50% voting rights and has 50,01-75% shares. Another one in the PSC register is Andreas K. This PSC owns 25-50% shares.
Bobbie K.
| Notified on | 4 January 2021 |
| Nature of control: |
50,01-75% shares 25-50% voting rights |
Andreas K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 501 | 126 445 | 3 724 | 80 250 | 296 816 | 428 381 |
| Current Assets | 165 404 | 287 047 | 160 790 | 128 751 | 348 266 | 526 192 |
| Debtors | 119 468 | 139 567 | 127 709 | 42 420 | 42 827 | 38 017 |
| Net Assets Liabilities | 466 845 | 466 959 | 517 458 | 181 138 | 570 058 | 956 999 |
| Other Debtors | 60 002 | 73 776 | 70 509 | 42 420 | 42 827 | 43 675 |
| Property Plant Equipment | 1 186 322 | 1 320 295 | 1 640 819 | 1 464 895 | 1 405 517 | 1 311 407 |
| Total Inventories | 22 435 | 21 035 | 29 357 | 6 081 | 8 623 | 27 584 |
| Other | ||||||
| Advances Credits Directors | ||||||
| Advances Credits Made In Period Directors | ||||||
| Advances Credits Repaid In Period Directors | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 313 | 2 363 | 3 414 | 4 464 | 5 514 | 6 564 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 697 237 | 1 855 005 | 2 009 763 | 2 193 053 | 2 357 808 | 2 529 139 |
| Amounts Owed By Group Undertakings | 52 828 | 52 828 | 48 328 | |||
| Average Number Employees During Period | 41 | 41 | 36 | 35 | 31 | 57 |
| Bank Borrowings Overdrafts | 308 708 | 274 074 | 64 852 | 191 109 | 232 117 | 109 882 |
| Creditors | 393 000 | 746 367 | 561 486 | 568 765 | 488 156 | 109 882 |
| Finance Lease Liabilities Present Value Total | 84 292 | 55 392 | ||||
| Fixed Assets | 1 238 970 | 1 371 893 | 1 691 366 | 1 503 145 | 1 410 507 | 1 315 347 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 050 | 1 051 | 1 050 | 1 050 | 1 050 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 157 768 | 154 758 | 183 290 | 164 755 | 171 331 | |
| Intangible Assets | 9 191 | 8 141 | 7 090 | 6 040 | 4 990 | 3 940 |
| Intangible Assets Gross Cost | 10 504 | 10 504 | 10 504 | 10 504 | 10 504 | |
| Investments Fixed Assets | 43 457 | 43 457 | 43 457 | 32 210 | 32 210 | |
| Net Current Assets Liabilities | -287 867 | -67 309 | -521 164 | -583 442 | -492 384 | -209 577 |
| Other Creditors | 211 187 | 416 901 | 496 634 | 377 656 | 256 039 | 458 245 |
| Other Investments Other Than Loans | 43 457 | 43 457 | 43 457 | 32 210 | 32 210 | |
| Other Taxation Social Security Payable | 100 382 | 27 003 | 29 134 | 29 089 | 35 224 | 136 347 |
| Property Plant Equipment Gross Cost | 2 883 559 | 3 175 300 | 3 650 582 | 3 657 948 | 3 763 325 | 3 840 546 |
| Provisions For Liabilities Balance Sheet Subtotal | 91 258 | 91 258 | 91 258 | 169 800 | 115 948 | 38 889 |
| Total Additions Including From Business Combinations Property Plant Equipment | 291 741 | 475 282 | 7 366 | 105 377 | 77 221 | |
| Total Assets Less Current Liabilities | 951 103 | 1 304 584 | 1 170 202 | 919 703 | 1 174 162 | 1 105 770 |
| Trade Creditors Trade Payables | 65 591 | 53 674 | 105 985 | 77 960 | 57 299 | 22 044 |
| Trade Debtors Trade Receivables | 6 638 | 12 963 | 8 872 | -5 658 | ||
| Additional Provisions Increase From New Provisions Recognised | -53 852 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -77 059 | |||||
| Current Asset Investments | 32 210 | 32 210 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 81 096 | 81 096 | ||||
| Number Shares Issued Fully Paid | 1 000 | |||||
| Par Value Share | 1 | |||||
| Provisions | 169 800 | 115 948 | 38 889 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 20th, September 2023 |
accounts | Free Download (10 pages) |
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