Anise Cashmere Ltd in Cheltenham, GL50 3DA

Description

Data updated on: 01-11-2023

Anise Cashmere Ltd could be reached at 3 Royal Crescent, in Cheltenham. Its post code is GL50 3DA. Anise Cashmere has been in this business for sixteen years. Its Companies House Registration Number is 06598902. This business's SIC code is 47710: Retail sale of clothing in specialised stores. Anise Cashmere Limited released its latest accounts for the period up to 2022-12-31. Its most recent confirmation statement was submitted on 2023-05-07.

The company has 1 managing director at present leading the following business, namely Ann-Marie R. who has been carrying out the director's responsibilities for sixteen years.

Ann-Marie R. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	148 568	136 523	157 967	113 783

Balance Sheet
Current Assets	185 399	159 799	175 819	138 745	110 424	81 993
Net Assets Liabilities				113 770	89 503	72 676
Cash Bank In Hand	131 050	108 820	114 556
Debtors	10 887	4 155	969
Net Assets Liabilities Including Pension Asset Liability	148 568	136 523	157 967	113 783
Stocks Inventory	43 462	46 824	60 294
Tangible Fixed Assets	914	892	1 414

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	148 567	136 522	157 966
Shareholder Funds	148 568	136 523	157 967	113 783

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000	1 000	1 450
Average Number Employees During Period					1	1
Creditors				24 838	21 188	8 697
Fixed Assets	914	892	1 414	863	1 267	830
Net Current Assets Liabilities	147 654	135 631	156 553	113 920	89 236	73 296
Total Assets Less Current Liabilities	148 568	136 523	158 917	114 783	90 503	74 126
Accruals Deferred Income			950	1 000
Creditors Due Within One Year	37 745	24 168	19 266	24 825
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		478	1 246
Tangible Fixed Assets Cost Or Valuation	8 377	8 855	10 101
Tangible Fixed Assets Depreciation	7 463	7 963	8 687
Tangible Fixed Assets Depreciation Charged In Period		500	724

Company staff

Ann-Marie R.

Role: Director

Appointed: 21 May 2008

Latest update: 15 March 2024

People with significant control

Ann-Marie R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 April 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31/12/2018

Anise Cashmere Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann-Marie R.

People with significant control

Ann-Marie R.

Accounts Documents

Company filings

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