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Annie Haak Designs Limited PETERSFIELD

Annie Haak Designs started in year 2010 as Private Limited Company with registration number 07158610. The Annie Haak Designs company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Petersfield at Unit 2 Ridgeway Office Park. Postal code: GU32 3QF.

The firm has one director. Annabel H., appointed on 16 February 2010. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex directors - Jonathan K., Kevin W. and others listed below. There were no ex secretaries.

Annie Haak Designs Limited Address / Contact

Office Address Unit 2 Ridgeway Office Park
Office Address2 Bedford Road
Town Petersfield
Post code GU32 3QF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07158610
Date of Incorporation Tue, 16th Feb 2010
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated Thu, 16th Feb 2023

Company staff

Annabel H.

Position: Director

Appointed: 16 February 2010

Jonathan K.

Position: Director

Appointed: 01 June 2015

Resigned: 01 December 2016

Kevin W.

Position: Director

Appointed: 01 June 2015

Resigned: 01 December 2016

Rebecca W.

Position: Director

Appointed: 01 February 2012

Resigned: 07 June 2013

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Ahd (Holdings) Limited from Petersfield, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Annabel H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Ahd (Holdings) Limited

Unit 2 Ridgeway Office Park, Bedford Place, Petersfield, Hampshire, GU32 3QF, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England & Wales
Place registered Registrar Of Companies
Registration number 09497219
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annabel H.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312014-12-312015-12-312016-12-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth15 33722 189-77 11439 5302 02613 823       
Balance Sheet
Cash Bank In Hand36 450183 030118 803143 674144 928270 483       
Cash Bank On Hand     270 483205 79195 423107 042177 767284 499184 58639 336
Current Assets75 681311 946261 362327 246331 644523 413469 901432 522433 578574 930771 343663 992575 518
Debtors  35 25238 95521 98959 80747 87064 53578 86378 785144 351158 344199 789
Intangible Fixed Assets10 00010 00010 0008 0006 0004 000       
Net Assets Liabilities     13 82340 060100 533166 019306 090356 597455 828317 434
Net Assets Liabilities Including Pension Asset Liability15 33722 189-77 114 2 02613 823       
Other Debtors     20 3116 57431 28230 76553 40068 374117 130188 239
Property Plant Equipment     18 73212 53716 90810 1357 57513 23418 265 
Stocks Inventory39 231128 916107 307144 617164 727193 123       
Tangible Fixed Assets2 00019 25417 20114 19112 91618 732       
Total Inventories     193 123216 240272 564247 673318 378342 493321 062336 393
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve15 23722 089-77 21439 4301 92613 723       
Shareholder Funds15 33722 189-77 11439 5302 02613 823       
Other
Amount Specific Advance Or Credit Directors           42 34587 260
Amount Specific Advance Or Credit Made In Period Directors           42 34587 263
Amount Specific Advance Or Credit Repaid In Period Directors            42 348
Accumulated Amortisation Impairment Intangible Assets     6 0008 00010 00010 00010 00010 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment     35 85445 65464 68371 38377 93384 03790 969101 260
Average Number Employees During Period      23202122222020
Bank Borrowings Overdrafts            7 142
Creditors     528 576441 871345 685275 768274 975425 465222 958272 285
Creditors Due Within One Year17 03096 789158 440309 907348 534528 576       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      114 754    
Disposals Property Plant Equipment      650 1 697    
Fixed Assets12 00029 25427 20122 19118 91622 73214 53716 90810 1357 57513 23418 26517 532
Increase From Amortisation Charge For Year Intangible Assets      2 0002 000     
Increase From Depreciation Charge For Year Property Plant Equipment      9 91419 0297 4546 5506 1046 93210 291
Intangible Assets     4 0002 000      
Intangible Assets Gross Cost     10 00010 00010 00010 00010 00010 00010 000 
Intangible Fixed Assets Aggregate Amortisation Impairment   2 0004 0006 000       
Intangible Fixed Assets Amortisation Charged In Period   2 0002 0002 000       
Intangible Fixed Assets Cost Or Valuation10 00010 00010 00010 00010 000        
Net Current Assets Liabilities58 651215 157102 92217 339-16 890-5 16328 03086 837157 810299 955345 878441 034303 233
Number Shares Allotted100100100100100100       
Other Creditors     407 442265 006209 757173 088121 52984 75596 574107 283
Other Taxation Social Security Payable     64 29075 15448 81862 35891 112221 74694 71378 303
Par Value Share111111       
Property Plant Equipment Gross Cost     54 58658 19281 59181 51885 50897 271109 234118 792
Provisions For Liabilities Balance Sheet Subtotal     3 7462 5083 2121 9261 4402 5153 4713 331
Provisions For Liabilities Charges     3 746       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 17 9149 3505 7918 00913 573       
Tangible Fixed Assets Cost Or Valuation2 00019 91429 31333 00441 01354 586       
Tangible Fixed Assets Depreciation 66012 11218 81328 09735 854       
Tangible Fixed Assets Depreciation Charged In Period 6608 1268 7019 2847 757       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   2 000         
Tangible Fixed Assets Disposals   2 100         
Total Additions Including From Business Combinations Property Plant Equipment      4 25623 4001 6243 99011 76311 9639 558
Total Assets Less Current Liabilities70 651244 411130 12339 5302 02617 56942 568103 745167 945307 530359 112459 299320 765
Trade Creditors Trade Payables     56 844101 71187 11040 32262 334118 96431 67179 557
Trade Debtors Trade Receivables     39 49641 29633 25348 09825 38575 97741 21411 550
Creditors Due After One Year55 314222 222207 237          
Tangible Fixed Assets Depreciation Other Increase Decrease  3 326          
Tangible Fixed Assets Increase Decrease From Revaluations  49          

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 16th February 2024
filed on: 19th, February 2024 		Free Download (3 pages)

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