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Annika Properties Ltd HARROW

Annika Properties started in year 2014 as Private Limited Company with registration number 09104890. The Annika Properties company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Harrow at Regus Harrow. Postal code: HA1 1BD.

The firm has one director. Rajiv K., appointed on 26 June 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Annika Properties Ltd Address / Contact

Office Address Regus Harrow
Office Address2 79 College Road
Town Harrow
Post code HA1 1BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09104890
Date of Incorporation Thu, 26th Jun 2014
Industry Buying and selling of own real estate
End of financial Year 30th March
Company age 10 years old
Account next due date Sat, 30th Dec 2023 (112 days after)
Account last made up date Wed, 30th Mar 2022
Next confirmation statement due date Wed, 10th Jul 2024 (2024-07-10)
Last confirmation statement dated Mon, 26th Jun 2023

Company staff

Rajiv K.

Position: Director

Appointed: 26 June 2014

People with significant control

The list of PSCs who own or control the company includes 1 name. As we established, there is Rajiv K. The abovementioned PSC and has 75,01-100% shares.

Rajiv K.

Notified on 26 June 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-302020-03-312021-03-312022-03-302023-03-30
Net Worth-17 579         
Balance Sheet
Cash Bank In Hand4 376         
Cash Bank On Hand 4 0167588 35713 595115 242115 242556 068426 584355 086
Current Assets4 3768 01644 75848 357254 983400 496400 496953 980839 982946 234
Debtors 4 0004 000 241 388285 254285 254397 912413 398591 148
Net Assets Liabilities  -49 358-107 857-116 996-84 549-84 549-105 942-184 573-237 625
Other Debtors 4 0004 000 241 127284 647284 647394 631399 563520 249
Property Plant Equipment 4 93011 0078 0988 6936 5196 5196 0064 504 
Tangible Fixed Assets6 000         
Total Inventories  40 00040 000      
Reserves/Capital
Called Up Share Capital1         
Profit Loss Account Reserve-17 580         
Shareholder Funds-17 579         
Other
Accrued Liabilities  68699671767 90067 9007501 5832 125
Accumulated Depreciation Impairment Property Plant Equipment 3 7124 8957 8044 2656 4396 4398 2929 79413 212
Additions Other Than Through Business Combinations Investment Property Fair Value Model   1 467 413753 321827 213 40 2006 232 3141 699 382
Average Number Employees During Period  22222222
Bank Borrowings   1 055 5301 520 0331 796 1941 796 194107 2605 83539 815
Bank Borrowings Overdrafts   842 5911 214 3861 050 6641 050 6642 428 3116 844 0925 723
Capital Reserves-17 579-56 023        
Corporation Tax Payable    35 9935 9935 99312 755 
Creditors 68 969105 1231 014 4461 458 9041 319 5711 319 5712 428 3116 844 0929 182 467
Creditors Due Within One Year27 95568 969        
Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 625 6 443     
Disposals Property Plant Equipment  6 000 13 902     
Finance Lease Liabilities Present Value Total  10 4611 504      
Fixed Assets6 0004 93011 0071 475 5112 218 6932 843 7322 843 7322 883 4199 114 23110 819 362
Increase From Depreciation Charge For Year Property Plant Equipment  3 8082 9092 9042 174 1 8531 5023 418
Investment Property   1 467 4132 210 0002 837 2132 837 2132 877 4139 109 72710 809 109
Investment Property Fair Value Model   1 467 4132 210 0002 837 2132 837 2132 877 4139 109 72710 809 109
Net Current Assets Liabilities-23 579-60 953-60 365-568 922-876 785-1 608 710-1 608 710-561 050-2 454 712-1 874 520
Number Shares Allotted1         
Other Creditors 68 89291 46269 221104 62193 89593 895243 895453 884104 031
Other Remaining Borrowings         9 148 375
Other Taxation Social Security Payable 773 200    7 68711 3116 059
Par Value Share1         
Property Plant Equipment Gross Cost 8 64215 90215 90212 958 12 95814 29812 20023 465
Recoverable Value-added Tax    2616076072 2801 16070 899
Share Capital Allotted Called Up Paid1         
Tangible Fixed Assets Additions8 000         
Tangible Fixed Assets Cost Or Valuation8 000         
Tangible Fixed Assets Depreciation2 000         
Tangible Fixed Assets Depreciation Charged In Period2 000         
Total Additions Including From Business Combinations Property Plant Equipment  13 260 10 958  1 340 9 167
Total Assets Less Current Liabilities-17 579-56 023-49 358906 5891 341 9081 235 0221 235 0222 322 3696 659 5198 944 842
Total Borrowings  10 4611 059 8821 520 033     
Trade Creditors Trade Payables    1 35213 08113 08117 9639 30818 172
Trade Debtors Trade Receivables        12 675 
Advances Credits Directors 68 207        
Disposals Investment Property Fair Value Model     200 000    
Prepayments Accrued Income       1 001  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Persons with significant control Resolution
Total exemption full company accounts data drawn up to Thu, 30th Mar 2023
filed on: 20th, March 2024 		Free Download (10 pages)

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