Anegis Uk Ltd in London, EC2A 4NE

Description

Data updated on: 01-11-2023

08468854 is the registration number of Anegis Uk Ltd. The firm was registered as a Private Limited Company on 2013-04-02. The firm has been in this business for 11 years. This business can be gotten hold of in 86-90 Paul Street in London. The post code assigned to this place is EC2A 4NE. Anegis Uk Ltd was listed 4 years ago under the name of Anegis. The enterprise's classified under the NACE and SIC code 62012, that means Business and domestic software development. Anegis Uk Limited released its latest accounts for the period that ended on Thursday 31st March 2022. The firm's most recent annual confirmation statement was submitted on Tuesday 27th December 2022.

In this specific firm, just about all of director's duties have so far been executed by Jeremy W. who was arranged to perform management duties on 2023-10-25. Since 2021 Craig P., had been responsible for a variety of tasks within this specific firm till the resignation in 2023. Additionally another director, including Katarzyna K. quit in January 2021. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Marta K. as a secretary since the appointment on 2018-06-28.

Previous company's names
Anegis Uk Ltd 2020-01-30
Anegis Limited 2013-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	94 790	7 729	126 210

Balance Sheet
Cash Bank On Hand				403 317	287 810	194 425	140 530	530 135	340 753	1 283 539
Current Assets	37 509	159 582	242 102	634 977	823 699	708 183	621 173	1 250 177	1 663 674	2 293 145
Debtors	37 509	120 176	134 874	231 661	535 889	513 758	476 185	720 042	1 315 522	962 127
Other Debtors				52 942	74 022	161 101	24 166	113 307	122 988	208 655
Property Plant Equipment				385	171
Total Inventories							4 458		7 399	1 181
Net Assets Liabilities			126 210	428 570
Cash Bank In Hand		39 406	107 228
Net Assets Liabilities Including Pension Asset Liability	-94 790	7 729	126 210
Tangible Fixed Assets		547	600

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-95 790	6 729	125 210
Shareholder Funds	94 790	7 729	126 210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				474	688	859				575
Average Number Employees During Period				2	5	2	2	2	1
Bank Borrowings Overdrafts				4
Creditors			116 492	206 792	329 754	361 858	186 690	354 872	633 039	1 000 442
Increase From Depreciation Charge For Year Property Plant Equipment					215	171				575
Net Current Assets Liabilities	-94 790	7 182	125 610	428 185	501 859	346 325	434 483	895 305	1 030 635	1 292 703
Other Creditors				9	6	492	9 486	13 754	25 760	8 754
Other Taxation Social Security Payable				122 591	7 916	7 103	13 856	101 271	146 856	135 947
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										46 298
Property Plant Equipment Gross Cost				859	859	859				4 314
Total Additions Including From Business Combinations Property Plant Equipment										4 314
Total Assets Less Current Liabilities	-94 790		126 210	428 570	502 030	346 325	434 483	895 305	1 030 635	1 296 442
Trade Creditors Trade Payables				84 188	321 832	354 263	163 348	239 847	460 423	855 741
Trade Debtors Trade Receivables				178 719	461 867	352 657	452 019	606 735	1 192 534	753 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment							859
Disposals Property Plant Equipment							859
Amount Specific Advance Or Credit Directors				25
Amount Specific Advance Or Credit Made In Period Directors				37 438
Amount Specific Advance Or Credit Repaid In Period Directors				37 004
Fixed Assets			600	385
Creditors Due Within One Year	132 299	152 400	116 492
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		625	234
Tangible Fixed Assets Cost Or Valuation		625	859
Tangible Fixed Assets Depreciation		78	259
Tangible Fixed Assets Depreciation Charged In Period		78	181