Annalysis Ltd in Milton Keynes, MK13 0LL

Description

Data updated on: 10-02-2020

This business named Annalysis was founded on August 3, 2010 as a private limited company. This business headquarters was located in Milton Keynes on 5 Culbertson Lane, Blue Bridge. This place post code is MK13 0LL. The registration number for Annalysis Ltd was 07333557. Annalysis Ltd had been active for nine years up until December 24, 2019.

Ann H. was this particular company's managing director, selected to lead the company in 2010 in August.

Ann H. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 102	16 240		29 131

Balance Sheet
Cash Bank On Hand							63 846	55 528	22 595	11 919
Current Assets	25 382	38 690	45 358	45 358	53 078	71 271	71 898	55 528
Debtors	5 544	5 808	7 056	7 056	15 689	7 320	8 052
Net Assets Liabilities							57 016	46 674	18 922	9 478
Cash Bank In Hand	19 838	32 882	38 302	38 302	37 389	63 951	63 846
Net Assets Liabilities Including Pension Asset Liability	13 102	16 240	29 131	29 131	38 199	54 983	57 016

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	13 101	16 239	29 130	29 130	38 198	54 982	57 015
Shareholder Funds	13 102	16 240		29 131

Other Financial Data
Average Number Employees During Period							1	1	1
Corporation Tax Payable							10 505	7 222	58
Creditors							14 882	8 854	3 673	2 441
Net Current Assets Liabilities	13 102	16 240	29 131	29 131	38 199	54 983	57 016	46 674	18 922	9 478
Other Creditors							447	1 086	1 219
Other Taxation Social Security Payable							3 930	546	2 396
Taxation Social Security Payable									2 454	2 441
Trade Debtors Trade Receivables							8 052
Creditors Due Within One Year Total Current Liabilities	12 280	22 450
Total Assets Less Current Liabilities	13 102	16 240		29 131
Advances Credits Directors					9 101
Advances Credits Made In Period Directors					10 000
Advances Credits Repaid In Period Directors					899
Capital Employed			29 131		38 199	54 983	57 016
Creditors Due Within One Year		22 450	16 227	16 227	14 879	16 288	14 882
Number Shares Allotted				1	1	1	1
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1

Company staff

Ann H.

Role: Director

Appointed: 03 August 2010

Latest update: 26 July 2023

People with significant control

Ann H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	28 February 2021
Account last made up date	31 May 2019
Confirmation statement next due date	17 August 2019
Confirmation statement last made up date	03 August 2018

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	13 December 2013
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 October 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	2014-08-31
Annual Accounts 20 October 2014
Date Approval Accounts	20 October 2014

Annalysis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann H.

People with significant control

Ann H.

Accounts Documents

Company filings

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