Anaecon Ltd in Belfast, BT3 9DE

Description

Data updated on: 01-11-2023

Anaecon Ltd is officially located at Belfast at Unit 2 Channel Wharf. You can find the firm by referencing its post code - BT3 9DE. This firm has been in business on the UK market for 11 years. The enterprise is registered under the number NI621250 and their last known state is active. The listed name switch from Waters Medical Services to Anaecon Ltd took place on 2016-05-13. The firm's SIC code is 86220 which means Specialists medical practice activities. 2023-03-31 is the last time the accounts were reported.

For this particular business, all of director's tasks up till now have been carried out by Clara M. and John M.. Within the group of these two individuals, Clara M. has been with the business for the longest period of time, having become a member of company's Management Board on 2013.

Executives who control the firm include: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clara M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Anaecon Ltd 2016-05-13
Waters Medical Services Ltd 2013-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	33 767	40 961	57 294

Balance Sheet
Cash Bank On Hand				69 714	90 741	106 013	52 306	111 233	167 361
Current Assets	32 907	46 085	61 586	74 352	91 244	110 922	56 472	111 233
Debtors	19 393	3 493		4 638	503	4 909	4 166
Net Assets Liabilities				72 163	54 038	67 382	35 456	48 425	121 404
Other Debtors				143	503	1 006	558
Property Plant Equipment				7 236	4 024	3 264	11 567	9 532	9 322
Cash Bank In Hand	7 825	42 592
Net Assets Liabilities Including Pension Asset Liability	33 767	40 961	57 294
Stocks Inventory	5 689
Tangible Fixed Assets	12 938	11 076

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	33 765	40 959
Shareholder Funds	33 767	40 961	57 294

Other Financial Data
Version Production Software									2 024
Accrued Liabilities								1 500	2 000
Accumulated Depreciation Impairment Property Plant Equipment				9 396	12 608	14 990	19 368	24 332	27 204
Additions Other Than Through Business Combinations Property Plant Equipment						1 622	12 681	2 929	2 662
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable				7 569	6 400	10 994		13 146
Creditors				9 425	41 230	46 804	32 583	72 340	80 810
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Equity Securities Held									25 531
Fixed Assets	12 938	11 076	8 857					9 532	34 853
Increase From Depreciation Charge For Year Property Plant Equipment					3 212	2 382	4 378	4 964	2 872
Investments									25 531
Loans From Directors								57 694	35 649
Net Current Assets Liabilities	20 828	29 885	48 437	64 927	50 014	64 118	23 889	38 893	86 551
Nominal Value Allotted Share Capital								1	1
Number Shares Allotted									1
Other Creditors				1 756	33 828	33 042	30 886	59 194	1 194
Other Taxation Social Security Payable						534
Par Value Share									1
Property Plant Equipment Gross Cost					16 632	18 254	30 935	33 864	36 526
Taxation Social Security Payable								13 146	26 616
Total Assets Less Current Liabilities	33 767	40 961	57 294	72 163	54 038	67 382	35 456	48 425
Trade Creditors Trade Payables				87	1 002	2 234	1 697
Trade Debtors Trade Receivables				4 495		3 903	3 608
Value-added Tax Payable									15 351
Creditors Due Within One Year	12 078	16 200	13 149
Tangible Fixed Assets Additions	14 188	649
Tangible Fixed Assets Cost Or Valuation	14 188	14 837
Tangible Fixed Assets Depreciation	1 250	3 761
Tangible Fixed Assets Depreciation Charged In Period	1 250	2 511
Amount Specific Advance Or Credit Directors	16 673

Company staff

Clara M.

Role: Director

Appointed: 04 November 2013

Latest update: 22 January 2024

John M.

Role: Director

Appointed: 04 November 2013

Latest update: 22 January 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clara M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-11-04
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 June 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Anaecon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clara M.

John M.

People with significant control

John M.

Clara M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode