Founded in 2017, Annies, classified under reg no. 10613823 is an active company. Currently registered at 14 Portsmouth Road SO19 9AA, Southampton the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. Victoria B., appointed on 10 February 2017. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Portsmouth Road |
| Town | Southampton |
| Post code | SO19 9AA |
| Country of origin | United Kingdom |
| Registration Number | 10613823 |
| Date of Incorporation | Fri, 10th Feb 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (207 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 10 February 2017
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Victoria B. This PSC and has 75,01-100% shares.
Victoria B.
| Notified on | 10 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 134 | 7 196 | 3 985 | 3 988 | 8 368 | 7 591 |
| Current Assets | 16 134 | 10 196 | 6 985 | 11 216 | 11 368 | 10 591 |
| Debtors | 4 228 | |||||
| Net Assets Liabilities | 8 645 | 20 046 | 47 618 | 58 568 | 94 857 | 93 477 |
| Other Debtors | 4 228 | |||||
| Property Plant Equipment | 138 011 | 128 709 | 119 407 | 110 103 | 127 335 | 128 743 |
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | |||
| Accrued Liabilities | 600 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 302 | 18 604 | 27 908 | 12 011 | 12 345 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 138 011 | 1 335 | 1 742 | |||
| Average Number Employees During Period | 1 | 9 | 10 | 10 | ||
| Bank Borrowings | 55 758 | 51 010 | 50 143 | 45 000 | 38 250 | 29 250 |
| Bank Borrowings Overdrafts | 1 526 | |||||
| Creditors | 89 742 | 67 849 | 28 631 | 17 751 | 5 596 | 16 607 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 302 | 9 302 | 9 303 | 3 003 | 334 | |
| Loans From Directors | 79 412 | 58 109 | 16 421 | -10 000 | -10 000 | |
| Net Current Assets Liabilities | -73 408 | -57 653 | -21 646 | -6 535 | 5 772 | -6 016 |
| Other Creditors | 241 | |||||
| Property Plant Equipment Gross Cost | 138 011 | 138 011 | 138 011 | 138 011 | 139 346 | 141 088 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 | -18 900 | ||||
| Taxation Social Security Payable | 9 730 | 7 499 | 10 210 | 13 954 | 7 389 | 13 477 |
| Total Assets Less Current Liabilities | 64 603 | 71 056 | 97 761 | 103 568 | 133 107 | 122 727 |
| Trade Creditors Trade Payables | 271 | 778 | 114 | |||
| Value-added Tax Payable | 5 429 | 11 016 | ||||
| Work In Progress | 3 000 | 3 000 | 3 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 1st February 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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