Annis Limited BOURNEMOUTH


Founded in 1994, Annis, classified under reg no. 02892867 is an active company. Currently registered at 149 Queens Park Avenue BH8 9HB, Bournemouth the company has been in the business for thirty years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

Currently there are 2 directors in the the firm, namely Farzin H. and Reza F.. In addition one secretary - Reza F. - is with the company. As of 28 March 2024, there was 1 ex secretary - Albert B.. There were no ex directors.

Annis Limited Address / Contact

Office Address 149 Queens Park Avenue
Town Bournemouth
Post code BH8 9HB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02892867
Date of Incorporation Mon, 31st Jan 1994
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 30 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated Wed, 11th Jan 2023

Company staff

Reza F.

Position: Secretary

Appointed: 10 May 1999

Farzin H.

Position: Director

Appointed: 15 October 1996

Reza F.

Position: Director

Appointed: 31 January 1994

Paul M.

Position: Nominee Secretary

Appointed: 31 January 1994

Resigned: 31 January 1994

Poole Company Formations Limited

Position: Nominee Director

Appointed: 31 January 1994

Resigned: 31 January 1994

Albert B.

Position: Secretary

Appointed: 31 January 1994

Resigned: 10 May 1999

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we established, there is Reza F. This PSC has 25-50% voting rights and has 25-50% shares.

Reza F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Net Worth297 254311 610317 354   
Balance Sheet
Cash Bank On Hand  42 58241 77426 35018 523
Current Assets102 63995 98848 70747 89931 94223 849
Debtors16 4897 0676 1256 1255 5925 326
Net Assets Liabilities 311 610317 354431 338446 057462 028
Other Debtors  6 1256 1255 5925 326
Property Plant Equipment  552 527675 000675 000675 000
Cash Bank In Hand86 15088 92142 582   
Net Assets Liabilities Including Pension Asset Liability297 254311 610317 354   
Tangible Fixed Assets525 432525 300552 527   
Reserves/Capital
Called Up Share Capital73 00073 00073 000   
Profit Loss Account Reserve59 73474 09079 834   
Shareholder Funds297 254311 610317 354   
Other
Instalment Debts Falling Due After5 Years192 589168 578141 645   
Secured Debts300 321276 335251 644   
Total Fixed Assets Additions  27 227   
Total Fixed Assets Cost Or Valuation525 837525 837553 064   
Total Fixed Assets Depreciation405537537   
Total Fixed Assets Depreciation Charge In Period 132    
Accumulated Depreciation Impairment Property Plant Equipment   537537537
Applicable Tax Rate  20201919
Bank Borrowings Overdrafts  26 93326 93326 93326 933
Comprehensive Income Expense  -158 565122 684  
Corporation Tax Payable  1 0135 3823 4523 746
Creditors 33 34332 23635 43933 50936 384
Current Tax For Period  1 0145 3833 4533 746
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -21121 322  
Deferred Tax Liabilities  8 70030 02230 02230 022
Depreciation Rate Used For Property Plant Equipment   2525 
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity  -164 520-256 984  
Fixed Assets525 432525 300552 527   
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income   256 984  
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   122 473  
Increase Decrease In Current Tax From Adjustment For Prior Periods  -211   
Investment Property Fair Value Model  552 525674 998  
Net Current Assets Liabilities72 14362 64516 47112 460-1 567-12 535
Net Deferred Tax Liability Asset  164 580287 055-287 05530 022
Other Creditors  4 2903 1243 1245 705
Profit Loss  5 955122 684  
Profit Loss On Ordinary Activities Before Tax  6 758149 38918 17219 717
Property Plant Equipment Gross Cost  553 064675 537675 537675 537
Provisions For Liabilities Balance Sheet Subtotal 8 9118 700   
Taxation Including Deferred Taxation Balance Sheet Subtotal  8 70030 02230 02230 022
Tax Decrease Increase From Effect Revenue Exempt From Taxation   24 495  
Tax Expense Credit Applicable Tax Rate  1 35129 8783 4533 746
Tax Increase Decrease From Effect Capital Allowances Depreciation  -337   
Tax Tax Credit On Profit Or Loss On Ordinary Activities  80326 7053 4533 746
Total Assets Less Current Liabilities597 575587 945568 998687 460673 433662 465
Total Increase Decrease From Revaluations Property Plant Equipment   122 473  
Advances Credits Directors 2651 26599993 786
Advances Credits Made In Period Directors  1 000   
Advances Credits Repaid In Period Directors   1 166  
Creditors Due After One Year Total Noncurrent Liabilities300 321276 335251 644   
Creditors Due Within One Year Total Current Liabilities30 49633 34332 236   
Revaluation Reserve164 520164 520164 520   
Tangible Fixed Assets Additions  27 227   
Tangible Fixed Assets Cost Or Valuation525 837525 837553 064   
Tangible Fixed Assets Depreciation405537537   
Tangible Fixed Assets Depreciation Charge For Period 132    

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 22nd, December 2023
Free Download (9 pages)

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