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.
Office Address | 149 Queens Park Avenue |
Town | Bournemouth |
Post code | BH8 9HB |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 297 254 | 311 610 | 317 354 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 42 582 | 41 774 | 26 350 | 18 523 | ||
Current Assets | 102 639 | 95 988 | 48 707 | 47 899 | 31 942 | 23 849 |
Debtors | 16 489 | 7 067 | 6 125 | 6 125 | 5 592 | 5 326 |
Net Assets Liabilities | 311 610 | 317 354 | 431 338 | 446 057 | 462 028 | |
Other Debtors | 6 125 | 6 125 | 5 592 | 5 326 | ||
Property Plant Equipment | 552 527 | 675 000 | 675 000 | 675 000 | ||
Cash Bank In Hand | 86 150 | 88 921 | 42 582 | |||
Net Assets Liabilities Including Pension Asset Liability | 297 254 | 311 610 | 317 354 | |||
Tangible Fixed Assets | 525 432 | 525 300 | 552 527 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 73 000 | 73 000 | 73 000 | |||
Profit Loss Account Reserve | 59 734 | 74 090 | 79 834 | |||
Shareholder Funds | 297 254 | 311 610 | 317 354 | |||
Other | ||||||
Instalment Debts Falling Due After5 Years | 192 589 | 168 578 | 141 645 | |||
Secured Debts | 300 321 | 276 335 | 251 644 | |||
Total Fixed Assets Additions | 27 227 | |||||
Total Fixed Assets Cost Or Valuation | 525 837 | 525 837 | 553 064 | |||
Total Fixed Assets Depreciation | 405 | 537 | 537 | |||
Total Fixed Assets Depreciation Charge In Period | 132 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 537 | 537 | 537 | |||
Applicable Tax Rate | 20 | 20 | 19 | 19 | ||
Bank Borrowings Overdrafts | 26 933 | 26 933 | 26 933 | 26 933 | ||
Comprehensive Income Expense | -158 565 | 122 684 | ||||
Corporation Tax Payable | 1 013 | 5 382 | 3 452 | 3 746 | ||
Creditors | 33 343 | 32 236 | 35 439 | 33 509 | 36 384 | |
Current Tax For Period | 1 014 | 5 383 | 3 453 | 3 746 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -211 | 21 322 | ||||
Deferred Tax Liabilities | 8 700 | 30 022 | 30 022 | 30 022 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -164 520 | -256 984 | ||||
Fixed Assets | 525 432 | 525 300 | 552 527 | |||
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 | 552 525 | 674 998 | ||||
Net Current Assets Liabilities | 72 143 | 62 645 | 16 471 | 12 460 | -1 567 | -12 535 |
Net Deferred Tax Liability Asset | 164 580 | 287 055 | -287 055 | 30 022 | ||
Other Creditors | 4 290 | 3 124 | 3 124 | 5 705 | ||
Profit Loss | 5 955 | 122 684 | ||||
Profit Loss On Ordinary Activities Before Tax | 6 758 | 149 389 | 18 172 | 19 717 | ||
Property Plant Equipment Gross Cost | 553 064 | 675 537 | 675 537 | 675 537 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 911 | 8 700 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 700 | 30 022 | 30 022 | 30 022 | ||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 24 495 | |||||
Tax Expense Credit Applicable Tax Rate | 1 351 | 29 878 | 3 453 | 3 746 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -337 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 803 | 26 705 | 3 453 | 3 746 | ||
Total Assets Less Current Liabilities | 597 575 | 587 945 | 568 998 | 687 460 | 673 433 | 662 465 |
Total Increase Decrease From Revaluations Property Plant Equipment | 122 473 | |||||
Advances Credits Directors | 265 | 1 265 | 99 | 99 | 3 786 | |
Advances Credits Made In Period Directors | 1 000 | |||||
Advances Credits Repaid In Period Directors | 1 166 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 300 321 | 276 335 | 251 644 | |||
Creditors Due Within One Year Total Current Liabilities | 30 496 | 33 343 | 32 236 | |||
Revaluation Reserve | 164 520 | 164 520 | 164 520 | |||
Tangible Fixed Assets Additions | 27 227 | |||||
Tangible Fixed Assets Cost Or Valuation | 525 837 | 525 837 | 553 064 | |||
Tangible Fixed Assets Depreciation | 405 | 537 | 537 | |||
Tangible Fixed Assets Depreciation Charge For Period | 132 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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