Annitech started in year 2014 as Private Limited Company with registration number 09337041. The Annitech company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Basingstoke at South Building, Upper Farm. Postal code: RG23 8PE.
The company has 2 directors, namely Shobha N., Krishnan G.. Of them, Krishnan G. has been with the company the longest, being appointed on 2 December 2014 and Shobha N. has been with the company for the least time - from 16 December 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | South Building, Upper Farm |
Office Address2 | Wootton St. Lawrence |
Town | Basingstoke |
Post code | RG23 8PE |
Country of origin | United Kingdom |
Registration Number | 09337041 |
Date of Incorporation | Tue, 2nd Dec 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Krishnan G. This PSC and has 75,01-100% shares.
Krishnan G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 45 986 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 62 829 | |||||||
Cash Bank On Hand | 62 829 | 38 001 | 7 854 | 5 491 | 7 969 | 35 801 | 29 745 | 25 333 |
Current Assets | 71 939 | 44 431 | 17 366 | 14 171 | 30 008 | 56 222 | 50 715 | 46 256 |
Debtors | 9 110 | 6 430 | 9 512 | 8 680 | 22 039 | 20 421 | 20 970 | 20 923 |
Property Plant Equipment | 986 | 493 | 1 443 | 722 | 332 | 1 276 | 1 043 | |
Tangible Fixed Assets | 986 | |||||||
Net Assets Liabilities | 223 | 308 | 587 | 180 | ||||
Other Debtors | 12 079 | 9 586 | 13 135 | 13 088 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 45 886 | |||||||
Shareholder Funds | 45 986 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 448 | 335 | 9 116 | 6 623 | 9 913 | 9 878 | ||
Amount Specific Advance Or Credit Made In Period Directors | 94 398 | 97 007 | 91 871 | 91 743 | 92 790 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 94 285 | 87 556 | 94 364 | 88 453 | 92 825 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 493 | 986 | 1 479 | 2 201 | 2 922 | 3 811 | 4 533 | 5 498 |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | 2 | 2 | |
Creditors | 26 939 | 26 441 | 26 815 | 27 126 | 30 507 | 24 750 | 19 262 | 13 931 |
Creditors Due Within One Year | 26 939 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 493 | 493 | 722 | 721 | 889 | 722 | 965 | |
Net Current Assets Liabilities | 45 000 | 17 990 | -9 451 | -12 955 | -499 | 24 726 | 18 573 | 13 068 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 2 124 | 2 205 | 2 062 | 2 683 | 1 561 | 1 100 | 1 101 | 1 097 |
Other Taxation Social Security Payable | 24 815 | 24 236 | 24 755 | 24 443 | 28 946 | 28 146 | 25 848 | 26 760 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 479 | 1 479 | 1 479 | 3 644 | 3 644 | 4 143 | 5 809 | 6 541 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 479 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 479 | |||||||
Tangible Fixed Assets Depreciation | 493 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 493 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 165 | 499 | 1 666 | 732 | ||||
Total Assets Less Current Liabilities | 45 986 | 18 483 | -9 449 | -11 512 | 223 | 25 058 | 19 849 | 14 111 |
Trade Debtors Trade Receivables | 9 110 | 6 430 | 9 512 | 8 680 | 9 960 | 10 835 | 7 835 | 7 835 |
Bank Borrowings Overdrafts | 24 750 | 19 262 | 13 931 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-10 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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