Founded in 2006, Annadown House, classified under reg no. 06035947 is an active company. Currently registered at 72 Kingsbury Rd B24 8QJ, Birmingham the company has been in the business for eighteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 3 directors in the the firm, namely Margaret P., Monica B. and Paul P.. In addition one secretary - Margaret P. - is with the company. As of 30 April 2024, there was 1 ex secretary - Joe C.. There were no ex directors.
| Office Address | 72 Kingsbury Rd |
| Office Address2 | Erdington |
| Town | Birmingham |
| Post code | B24 8QJ |
| Country of origin | United Kingdom |
| Registration Number | 06035947 |
| Date of Incorporation | Thu, 21st Dec 2006 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 18 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 | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Secretary
Appointed: 31 December 2007
Position: Director
Appointed: 08 January 2007
Position: Director
Appointed: 08 January 2007
Position: Director
Appointed: 08 January 2007
The register of persons with significant control that own or control the company includes 3 names. As BizStats discovered, there is Monica B. This PSC has 25-50% voting rights. Another one in the persons with significant control register is Paul P. This PSC and has 25-50% voting rights. The third one is Margaret P., who also fulfils the Companies House requirements to be listed as a PSC. This PSC and has 25-50% voting rights.
Monica B.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights |
Paul P.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights |
Margaret P.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 176 921 | 216 603 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 128 034 | 110 436 | 134 753 | 67 661 | 189 933 | 177 722 | 141 801 | |
| Current Assets | 105 908 | 156 979 | 139 381 | 134 753 | 143 753 | 243 119 | 224 995 | 237 242 |
| Debtors | 32 815 | 28 945 | 76 092 | 53 186 | 47 273 | 95 441 | ||
| Net Assets Liabilities | 216 603 | 206 798 | 213 589 | |||||
| Other Debtors | 28 945 | 28 945 | 76 092 | 40 140 | 35 678 | 71 691 | ||
| Property Plant Equipment | 2 663 | 2 287 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 176 921 | 216 603 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 176 921 | 216 603 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 034 | 16 068 | 24 102 | 32 135 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 242 | 41 242 | 41 242 | 14 529 | 14 529 | 15 093 | 15 902 | |
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 7 | 8 | |
| Corporation Tax Payable | 166 | 30 152 | 845 | 10 744 | ||||
| Corporation Tax Recoverable | 13 046 | 11 595 | 23 750 | |||||
| Creditors | 6 833 | 6 833 | 1 499 | 6 796 | 33 234 | 4 589 | 16 536 | |
| Dividends Paid On Shares | 80 335 | 72 301 | ||||||
| Finance Lease Liabilities Present Value Total | 6 833 | 6 833 | ||||||
| Fixed Assets | 87 014 | 80 335 | 64 267 | 58 896 | 50 487 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 8 034 | 8 034 | 8 034 | 8 034 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 564 | 809 | ||||||
| Intangible Assets | 80 335 | 80 335 | 80 335 | 72 301 | 64 267 | 56 233 | 48 200 | |
| Intangible Assets Gross Cost | 80 335 | 80 335 | 80 335 | 80 335 | 80 335 | 80 335 | ||
| Net Current Assets Liabilities | 101 066 | 143 101 | 133 296 | 133 254 | 136 957 | 209 885 | 220 406 | 220 706 |
| Other Creditors | 10 976 | 5 157 | 4 046 | 1 624 | 1 904 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 713 | |||||||
| Other Disposals Property Plant Equipment | 26 713 | |||||||
| Other Taxation Social Security Payable | 1 499 | 1 473 | -964 | 2 120 | 3 888 | |||
| Prepayments | 3 870 | |||||||
| Property Plant Equipment Gross Cost | 41 242 | 41 242 | 41 242 | 14 529 | 14 529 | 17 756 | 18 189 | |
| Taxation Social Security Payable | 2 447 | 1 760 | 1 499 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 227 | 433 | ||||||
| Total Assets Less Current Liabilities | 188 080 | 223 436 | 213 631 | 213 589 | 209 258 | 274 152 | 279 302 | 271 193 |
| Total Borrowings | 6 833 | 6 833 | ||||||
| Accruals Deferred Income | 11 159 | 6 833 | ||||||
| Creditors Due Within One Year | 5 277 | 17 748 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 435 | 3 870 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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