Anari Limited in London, NW1 3ER

Websites

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www.anari.com

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WWW.ANARI.CO.UK

Description

Data updated on: 04-08-2022

Started with Reg No. 05966249 eighteen years ago, Anari Limited had been a private limited company until Tuesday 21st June 2022 - the time it was officially closed. The business latest mailing address was Acre House, 11/15 William Road London.

This firm was administered by an individual managing director: Jose H. who was managing it for nearly one year.

The companies with significant control over this firm were: Accelya Bidco Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at 11/15 William Road, NW1 3ER and was registered as a PSC under the reg no 10561038.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178 871	144 421	252 534	467 577	382 635	546 506

Balance Sheet
Cash Bank In Hand	131 067	128 625	267 986	452 158	314 520	561 157
Cash Bank On Hand						561 157	773 447	224 457	66 935
Current Assets	262 254	184 537	356 475	627 441	569 338	823 535	912 264	378 385	197 768
Debtors	131 187	55 912	88 489	175 283	254 818	262 378	138 817	153 928	130 833
Net Assets Liabilities						545 255	603 105	221 026	-233 978
Net Assets Liabilities Including Pension Asset Liability		144 421	252 534	467 577	382 635	546 506
Other Debtors						9 083	58 254	65 002	34 523
Property Plant Equipment						215 959	79 735	52 699	15 026
Tangible Fixed Assets	14 432	14 458	54 038	197 161	137 346	215 959

Capital & Reserves
Called Up Share Capital	4	4	4	4	104	104
Profit Loss Account Reserve	178 867	144 417	252 530	467 573	382 531	546 402
Shareholder Funds	178 871	144 421	252 534	467 577	382 635	546 506

Other Financial Data
Amount Specific Advance Or Credit Directors						56
Amount Specific Advance Or Credit Made In Period Directors						56
Amount Specific Advance Or Credit Repaid In Period Directors							56
Accumulated Depreciation Impairment Property Plant Equipment						274 095	224 691	228 148	46 381
Amounts Owed To Group Undertakings									161 035
Average Number Employees During Period							17	15	14
Bank Borrowings						48 521	25 688
Bank Borrowings Overdrafts						14 271	25 688
Creditors						97 048	373 744	200 045	443 917
Creditors Due After One Year			34 769	93 766	81 008	97 048
Creditors Due Within One Year	97 815	54 574	119 631	224 066	215 768	352 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment							70 912	22 168	198 912
Disposals Property Plant Equipment							203 115	25 140	223 008
Finance Lease Liabilities Present Value Total						82 777
Increase From Depreciation Charge For Year Property Plant Equipment							21 508	25 625	17 145
Net Current Assets Liabilities	164 439	129 963	236 844	403 375	353 570	469 375	538 520	178 340	-246 149
Number Shares Allotted		2	2	2	2	2
Other Creditors						117 257	139 838	126 712	169 362
Other Remaining Borrowings						13 852
Other Taxation Social Security Payable						115 802	151 251	22 812	60 657
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						490 054	304 426	280 847	61 407
Provisions For Liabilities Balance Sheet Subtotal						43 031	15 150	10 013	2 855
Provisions For Liabilities Charges			3 579	39 193	27 273	43 031
Secured Debts			115 639	115 639	149 441	62 373
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 714	61 349	234 117	2 982	162 505
Tangible Fixed Assets Cost Or Valuation	31 819	38 304	90 450	324 567	327 549	490 054
Tangible Fixed Assets Depreciation	17 387	23 846	36 412	127 406	190 203	274 095
Tangible Fixed Assets Depreciation Charged In Period		6 642	20 337	90 994	62 797	83 892
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		183	7 771
Tangible Fixed Assets Disposals		229	9 203
Total Additions Including From Business Combinations Property Plant Equipment							17 487	1 561	3 568
Total Assets Less Current Liabilities	178 871	144 421	290 882	600 536	490 916	686 585	618 255	231 039	-231 123
Total Borrowings						62 373	25 688
Trade Creditors Trade Payables						41 081	56 967	50 521	52 863
Trade Debtors Trade Receivables						253 295	80 563	88 926	96 310
Advances Credits Directors	31	190		1 929		56
Advances Credits Made In Period Directors	130	405		1 929
Advances Credits Repaid In Period Directors	156	184	190		1 929