Aniane Limited in Winchester, SO23 8BN

Description

Data updated on: 01-11-2023

Aniane started conducting its business in the year 2013 as a Private Limited Company registered with number: 08694285. This particular business has been functioning for eleven years and it's currently active. The company's headquarters is located in Winchester at Avebury House. Anyone could also locate the firm utilizing its zip code of SO23 8BN. The enterprise's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-09-17.

We have a group of two directors supervising this particular limited company now, including David B. and Joanna B. who have been executing the directors duties since September 2013.

David B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	85 857	81 856	62 968

Balance Sheet
Cash Bank In Hand	98 916	67 688	48 920
Cash Bank On Hand			48 920	19 136	24 167	44 060	12 211	1 974	15 354
Current Assets	114 347	87 210	62 751	34 525	74 817	56 605	23 861	10 560	18 060
Debtors	15 431	19 522	13 831	15 389	50 650	12 545	11 650	8 586	2 706
Net Assets Liabilities			62 968	32 160	679	2 356	13 082	6 276	2 503
Net Assets Liabilities Including Pension Asset Liability	85 857	81 856	62 968
Other Debtors			13 831	15 389	9 832	9 832	11 650	8 586	2 706
Property Plant Equipment			2 206	1 654	4 245	3 860	3 474	4 427
Tangible Fixed Assets	3 482	2 941	2 206

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	85 757	81 756	62 868
Shareholder Funds	85 857	81 856	62 968

Other Financial Data
Amount Specific Advance Or Credit Directors		16 436	12 329	11 479	1 724	2 651	2 651	1 349	11 597
Amount Specific Advance Or Credit Made In Period Directors			22 893	17 128	5 397	109 011	45 197	4 000	1 349
Amount Specific Advance Or Credit Repaid In Period Directors			27 000	17 978	7 121	927	33 963	18 693	9 597
Accumulated Depreciation Impairment Property Plant Equipment			2 115	2 667	3 282	4 441	4 827	5 956	3 212
Average Number Employees During Period				1	2	2	2	2	2
Creditors			1 548	3 688	77 576	57 376	13 593	7 870	17 866
Creditors Due Within One Year	31 276	7 695	1 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 850
Disposals Property Plant Equipment									4 321
Increase From Depreciation Charge For Year Property Plant Equipment				552	615	1 159	386	1 129	1 106
Net Current Assets Liabilities	83 071	79 515	61 203	30 837	-2 759	-771	10 268	2 690	194
Number Shares Allotted	100		100
Other Creditors			1 548	1 550	5 977	21 025	11 692	5 470	15 413
Other Taxation Social Security Payable				37	71 599	33 248	1 901		-91
Par Value Share	1		1
Property Plant Equipment Gross Cost			4 321	4 321	7 527	8 301	8 301	10 383	6 062
Provisions For Liabilities Balance Sheet Subtotal			441	331	807	733	660	841	541
Provisions For Liabilities Charges	696	600	441
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 984
Tangible Fixed Assets Cost Or Valuation	3 984	4 321
Tangible Fixed Assets Depreciation	502	1 380	2 115
Tangible Fixed Assets Depreciation Charged In Period	502		735
Total Additions Including From Business Combinations Property Plant Equipment					3 206	774		2 082
Total Assets Less Current Liabilities	86 553	82 456	63 409	32 491	1 486	3 089	13 742	7 117	3 044
Trade Creditors Trade Payables				2 101		3 103		2 400	2 544
Trade Debtors Trade Receivables					40 818	2 713
Advances Credits Directors	12 345	16 436	12 329
Advances Credits Made In Period Directors		18 742
Advances Credits Repaid In Period Directors		14 651

Company staff

David B.

Role: Director

Appointed: 17 September 2013

Latest update: 7 January 2024

Joanna B.

Role: Director

Appointed: 17 September 2013

Latest update: 7 January 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	17 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aniane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Joanna B.

People with significant control

David B.

Accounts Documents

Company filings

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