Angren Ltd in Edinburgh, EH15 1QS

Description

Data updated on: 01-11-2023

Angren is a company situated at EH15 1QS Edinburgh at 33 Southfield Square. This firm was set up in 2011 and is established under reg. no. SC397436. This firm has existed on the British market for thirteen years now and company official status is active. This firm's SIC and NACE codes are 62012 which stands for Business and domestic software development. Its latest filed accounts documents cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-30.

There is a group of two directors running this particular limited company at present, including Philip R. and Sophia R. who have been performing the directors duties since 2011. In addition, the director's efforts are constantly backed by a secretary - Sophia R., who was chosen by this limited company on 2019/06/30.

Philip R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 924	11 409	17 947	31 175	220

Balance Sheet
Cash Bank On Hand						33 542	29 160	45 485	29 962	64 533	11 992	76 460
Current Assets	41 034	50 326	51 792	65 213	16 793	42 932	46 418	80 085	35 506	64 533	37 922	81 294
Debtors	4 032	9 855	18 525			9 390	17 258	34 599	5 544		25 930	4 834
Net Assets Liabilities					220	30 501	31 742	35 700	24 962	27 915	29 100	42 844
Cash Bank In Hand	37 002	40 471	33 267
Net Assets Liabilities Including Pension Asset Liability	25 924	11 409	17 947	31 175	220

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	24 924	10 409	16 947
Shareholder Funds	25 924	11 409	17 947	31 175	220

Other Financial Data
Administrative Expenses						380	4 300	2 084	1 278	418	250
Average Number Employees During Period						3	3	2	2	2	2	2
Creditors					16 573	12 431	14 676	44 397	10 544	36 618	8 822	2 765
Depreciation Amortisation Impairment Expense					945	379
Distribution Costs								79 248	80 032	71 265	43 084
Gross Profit Loss						30 662	5 541	6 153	71 359	74 635	44 519
Net Current Assets Liabilities	25 924	11 409	17 947	31 175	220	30 501	31 742	35 687	24 962	27 915	29 100	78 529
Operating Profit Loss						30 282	1 241	4 070	-9 951	2 952	1 185
Other Operating Expenses Format2					5 845	681
Other Operating Income Format2					7
Profit Loss					-27 536	30 282	1 129	3 296	-10 724	2 952	1 185
Profit Loss On Ordinary Activities Before Tax						30 282	1 241	4 070	-9 951	2 952	1 185
Provisions For Liabilities Balance Sheet Subtotal												35 685
Staff Costs Employee Benefits Expense					101 780	45 047
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 858	112	111	773
Total Assets Less Current Liabilities	25 924	11 409	17 947	31 175	220	30 501	31 742	35 687	24 962	27 915	29 100	78 529
Turnover Revenue					81 027	76 388
Creditors Due Within One Year	15 110	38 917	33 845	34 039	16 573
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				1 431	945
Number Shares Allotted	1 000	1 000	1 000
Other Operating Charges Format2				3 020	5 845
Other Operating Income				13	7
Par Value Share	1	1	1
Profit Loss For Period				14 735	-27 536
Raw Materials Consumables				10 672
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Staff Costs				69 171	101 780
Tax On Profit Or Loss On Ordinary Activities				3 684
Turnover Gross Operating Revenue				102 700	81 027

Company staff

Sophia R.

Role: Secretary

Appointed: 30 June 2019

Latest update: 7 March 2024

Philip R.

Role: Director

Appointed: 11 April 2011

Latest update: 7 March 2024

Sophia R.

Role: Director

Appointed: 11 April 2011

Latest update: 7 March 2024

People with significant control

Philip R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 October 2013
Annual Accounts 01 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	01 February 2015
Annual Accounts 22 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 November 2015
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Angren Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophia R.

Philip R.

Sophia R.

Roberta R.

People with significant control

Philip R.

Accounts Documents

Company filings

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