Founded in 2016, Annesley Gandon Solutions, classified under reg no. 10134028 is an active company. Currently registered at 46a Whittlesford Road CB22 5EW, Cambridge the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - James G., appointed on 19 April 2016. In addition, a secretary was appointed - James G., appointed on 19 April 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46a Whittlesford Road |
| Office Address2 | Little Shelford |
| Town | Cambridge |
| Post code | CB22 5EW |
| Country of origin | United Kingdom |
| Registration Number | 10134028 |
| Date of Incorporation | Tue, 19th Apr 2016 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 31st March |
| Company age | 8 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 | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Secretary
Appointed: 19 April 2016
Position: Director
Appointed: 19 April 2016
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Tracey S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is James G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Tracey S.
| Notified on | 28 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James G.
| Notified on | 19 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 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 945 | 13 219 | 30 233 | 60 318 | 21 169 | 4 489 |
| Current Assets | 64 572 | 91 979 | 191 158 | 294 787 | 165 414 | 230 740 |
| Debtors | 53 627 | 73 760 | 155 925 | 229 469 | 90 145 | 171 951 |
| Net Assets Liabilities | 36 559 | 5 511 | 65 494 | 156 760 | 38 283 | -22 706 |
| Property Plant Equipment | 4 912 | 4 974 | 8 927 | 116 248 | ||
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Other Debtors | 6 934 | 28 443 | 109 992 | 34 716 | 15 891 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 751 | 4 409 | 7 385 | 41 885 | 12 870 | 119 735 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 720 | |||||
| Average Number Employees During Period | 4 | 6 | 10 | 14 | 6 | 6 |
| Creditors | 32 925 | 36 217 | 28 034 | 149 337 | 112 501 | 276 348 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 658 | 2 976 | 34 500 | 39 997 | ||
| Net Current Assets Liabilities | 31 647 | 36 754 | 84 601 | 173 637 | 52 913 | -45 608 |
| Property Plant Equipment Gross Cost | 7 663 | 9 383 | 16 312 | 158 133 | 30 037 | 37 435 |
| Total Assets Less Current Liabilities | 36 559 | 41 728 | 93 528 | 329 885 | 241 190 | 129 012 |
| Amounts Owed By Group Undertakings | 49 100 | 49 300 | ||||
| Bank Borrowings | 10 600 | 10 600 | 10 600 | 42 311 | 10 836 | |
| Bank Borrowings Overdrafts | 36 217 | 28 034 | 76 725 | 29 878 | 52 307 | |
| Finance Lease Liabilities Present Value Total | 72 612 | 9 824 | 10 717 | |||
| Fixed Assets | 8 927 | 156 248 | 188 277 | 174 620 | ||
| Intangible Assets | 10 000 | 10 000 | 10 000 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | ||||
| Investments Fixed Assets | 30 000 | 45 000 | 45 000 | |||
| Investments In Group Undertakings | 30 000 | 45 000 | 45 000 | |||
| Other Creditors | 5 326 | 22 850 | 14 330 | 15 000 | 82 497 | |
| Other Taxation Social Security Payable | 36 516 | 71 157 | 72 552 | 23 631 | 66 511 | |
| Provisions For Liabilities Balance Sheet Subtotal | 23 788 | 35 403 | 35 666 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 929 | 141 821 | 26 340 | |||
| Trade Creditors Trade Payables | 2 783 | 1 950 | 12 954 | 22 259 | 81 208 | |
| Trade Debtors Trade Receivables | 66 826 | 127 482 | 119 477 | 55 429 | 156 060 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, December 2023 |
accounts | Free Download (11 pages) |
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