Annibale started in year 2005 as Private Limited Company with registration number 05387177. The Annibale company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Stanmore at Devonshire House. Postal code: HA7 1JS.
The company has 3 directors, namely David B., Diana D. and Annalisa R.. Of them, Annalisa R. has been with the company the longest, being appointed on 10 March 2005 and David B. has been with the company for the least time - from 12 February 2024. As of 19 April 2024, there was 1 ex secretary - Peter B.. There were no ex directors.
| Office Address | Devonshire House |
| Office Address2 | 582 Honeypot Lane |
| Town | Stanmore |
| Post code | HA7 1JS |
| Country of origin | United Kingdom |
| Registration Number | 05387177 |
| Date of Incorporation | Thu, 10th Mar 2005 |
| Industry | Management consultancy activities other than financial management |
| Industry | Technical and vocational secondary education |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 12 February 2024
Position: Director
Appointed: 19 January 2007
Position: Director
Appointed: 10 March 2005
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Annalisa R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Annalisa R.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 16 327 | 35 988 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 51 968 | 32 314 | 30 383 | 50 546 | 36 165 | 64 592 | 35 298 | 48 826 | 68 259 | |
| Current Assets | 33 779 | 61 245 | 57 475 | 49 074 | 68 662 | 76 121 | 133 980 | 75 654 | 65 192 | 93 690 |
| Debtors | 14 667 | 9 277 | 25 161 | 18 691 | 18 116 | 39 956 | 69 388 | 40 356 | 16 366 | 25 431 |
| Net Assets Liabilities | 35 988 | 36 391 | 33 824 | 46 526 | 44 850 | 110 822 | 151 516 | 208 619 | 266 215 | |
| Other Debtors | 163 | 644 | 34 008 | 6 556 | 3 780 | 2 604 | ||||
| Property Plant Equipment | 2 588 | 3 605 | 2 702 | 4 405 | 3 653 | 4 469 | 607 637 | 607 756 | 609 046 | |
| Cash Bank In Hand | 19 112 | 51 968 | ||||||||
| Tangible Fixed Assets | 3 450 | 2 588 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 15 327 | 34 988 | ||||||||
| Shareholder Funds | 16 327 | 35 988 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 511 | 10 712 | 11 615 | 13 085 | 14 301 | 17 308 | 6 373 | 7 665 | 9 129 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 218 | 3 173 | 464 | 3 823 | 604 332 | 1 411 | 2 861 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 299 880 | 243 007 | 218 719 | |||||||
| Corporation Tax Payable | 12 603 | 7 346 | 6 792 | |||||||
| Creditors | 27 845 | 24 689 | 17 952 | 26 541 | 34 924 | 27 627 | 66 895 | 56 322 | 52 802 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 201 | 903 | 1 470 | 1 216 | 3 007 | 1 164 | 1 292 | 1 571 | ||
| Net Current Assets Liabilities | 12 877 | 33 400 | 32 786 | 31 122 | 42 121 | 41 197 | 106 353 | 8 759 | 8 870 | 40 888 |
| Other Creditors | 2 088 | 5 598 | 11 006 | 13 668 | 4 314 | 34 381 | 30 773 | 28 338 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 099 | 107 | ||||||||
| Other Disposals Property Plant Equipment | 12 099 | 107 | ||||||||
| Other Taxation Social Security Payable | 816 | 3 131 | 5 562 | 15 535 | 21 256 | 23 313 | 18 714 | 15 549 | 22 298 | |
| Property Plant Equipment Gross Cost | 12 099 | 14 317 | 14 317 | 17 490 | 17 954 | 21 777 | 614 010 | 615 421 | 618 175 | |
| Total Assets Less Current Liabilities | 16 327 | 35 988 | 110 822 | 616 396 | 616 626 | 649 934 | ||||
| Trade Debtors Trade Receivables | 9 277 | 24 998 | 18 047 | 18 116 | 39 956 | 35 380 | 33 800 | 12 586 | 22 827 | |
| Amount Specific Advance Or Credit Directors | -12 124 | -3 768 | -11 528 | 34 008 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 40 846 | 52 429 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 32 490 | 6 893 | ||||||||
| Creditors Due Within One Year | 20 902 | 27 845 | ||||||||
| Number Shares Allotted | 1 000 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 22nd, February 2024 |
accounts | Free Download (6 pages) |
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