Ani 99 Ltd in London, N13 5PS

Description

Data updated on: 01-11-2023

Ani 99 Ltd with the registration number 07301103 has been competing in the field for fourteen years. This Private Limited Company can be reached at 8 Osborne Road, in London and their area code is N13 5PS. This firm's registered with SIC code 43390 which stands for Other building completion and finishing. The company's latest accounts describe the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/07/01.

According to the latest data, there’s a solitary director in the company: Lalko Y. (since 2010-07-01). This business had been directed by Georgi I. until 11 years ago. What is more another director, namely Georgi I. resigned in November 2011.

Lalko Y. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	313	598	21 959	23 242	20 670	1 091	1 091

Balance Sheet
Cash Bank On Hand							14	680	12 979	2	9 354	5 498	8 961
Current Assets	502	780	25 518	22 511	20 212	1 091	3 051	4 229	20 570	5 315	14 338	12 800	8 961
Debtors	495		24 025	22 022	16 642	20 530	1 960	3 549	7 591	5 313	314	2
Net Assets Liabilities							3 066	209	157	1 304	1 579	1 711	1 761
Other Debtors							1 960	3 549	7 591	5 313	314	2
Property Plant Equipment							1 371	1 028	771	359	294	241
Total Inventories											4 670	7 300
Cash Bank In Hand	7	780	1 493	489	3 570
Net Assets Liabilities Including Pension Asset Liability	313	598	21 959	23 242	20 670	1 091	1 091
Tangible Fixed Assets			1 425	1 069	1 027	1 828

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	213	498	21 859	23 142	20 570	22 023
Shareholder Funds	313	598	21 959	23 242	20 670	1 091	1 091

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment							1 066	1 409	1 666	2 078	2 143	2 196	2 196
Average Number Employees During Period							1	1		1	1	1	1
Bank Borrowings											7 500	6 106	3 766
Creditors							279	5 048	20 840	4 370	5 553	5 224	3 434
Increase From Depreciation Charge For Year Property Plant Equipment								343	257	412	65	53
Loans From Directors							88	4 608	20 110	4 101	5 390	5 083	3 324
Net Current Assets Liabilities	313	598	20 534	22 173	19 643	1 091	1 091	-819	-270	945	8 785	7 576	5 527
Other Disposals Property Plant Equipment													241
Property Plant Equipment Gross Cost							2 437	2 437	2 437	2 437	2 437	2 437	2 196
Taxation Social Security Payable							191	440	730	269	163	141	110
Total Assets Less Current Liabilities	313	598	21 959	23 242	20 670	1 091	1 091	209	501	1 304	9 079	7 817	5 527
Creditors Due Within One Year Total Current Liabilities	189	182
Creditors Due Within One Year		182	4 984	338	569	235	1 960
Fixed Assets			1 425	1 069	1 027	1 828
Tangible Fixed Assets Additions			1 425			801
Tangible Fixed Assets Cost Or Valuation			1 425	1 069	1 027	1 828
Tangible Fixed Assets Disposals				356	42

Company staff

Lalko Y.

Role: Director

Appointed: 01 July 2010

Latest update: 15 April 2024

People with significant control

Lalko Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 November 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 October 2016
Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Ani 99 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lalko Y.

Georgi I.

Georgi I.

People with significant control

Lalko Y.

Accounts Documents

Company filings

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