Ani Financial Services Ltd in Stratford-upon-avon, CV37 9AP

Description

Data updated on: 01-11-2023

This company is registered in Stratford-upon-avon under the ID 07472340. This company was registered in the year 2010. The office of the company is situated at 63 Cherry Orchard Cherry Orchard. The postal code for this address is CV37 9AP. The enterprise's Standard Industrial Classification Code is 69201 meaning Accounting and auditing activities. Its latest financial reports were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was released on 2022-12-16.

At present, this business is controlled by one director: Aneela J., who was assigned this position 14 years ago. This business had been presided over by Niall T. till February 2023.

Aneela J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 387	8 705	100	3 797	100

Balance Sheet
Cash Bank On Hand											2 737	16 273
Current Assets	16 284	20 174	3 639	21 005	17 869	23 960	24 062	41 890	39 447	120 790	87 947	92 800
Debtors	560	3 210	191	3 632	5 711						85 209	76 527
Other Debtors											449	3 098
Property Plant Equipment											565
Cash Bank In Hand	15 724	16 964	3 448	17 373	12 158
Tangible Fixed Assets				646	323

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 287	8 605		3 697
Shareholder Funds	8 387	8 705	100	3 797	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											3 576	4 141
Average Number Employees During Period									1	2	1	1
Corporation Tax Payable											31 652	22 617
Creditors					18 092	23 503	19 866	20 130	14 623	40 417	35 630	36 099
Increase From Depreciation Charge For Year Property Plant Equipment												565
Net Current Assets Liabilities	8 387	8 705	100	3 151	-223	457	4 196	21 760	24 824	80 373	52 317	56 701
Other Creditors											2 481	11 973
Other Taxation Social Security Payable											1 483	1 483
Property Plant Equipment Gross Cost											4 141
Total Assets Less Current Liabilities	8 387	8 705	100	3 797	100	458	4 938	22 131	25 069	81 625	52 882	56 701
Trade Creditors Trade Payables											13	26
Trade Debtors Trade Receivables											84 760	73 429
Amount Specific Advance Or Credit Directors					2 879	347	4 119	61	180	61 216
Amount Specific Advance Or Credit Made In Period Directors					2 879	347	4 119	5 434	180	61 216
Amount Specific Advance Or Credit Repaid In Period Directors						2 879	347	4 119		180	61 216
Creditors Due Within One Year	7 897	11 469	3 539	17 854	18 092
Fixed Assets					323	1	742	371	245	1 252	565
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				969
Tangible Fixed Assets Cost Or Valuation				969
Tangible Fixed Assets Depreciation				323	646
Tangible Fixed Assets Depreciation Charged In Period				323	323
Advances Credits Directors					2 879

Company staff

Aneela J.

Role: Director

Appointed: 16 December 2010

Latest update: 4 January 2024

People with significant control

Aneela J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 October 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts 14 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 September 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Ani Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aneela J.

Niall T.

People with significant control

Aneela J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2014 - 2013

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