Annarella Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

The Annarella Limited company has been in this business for fifteen years, having launched in 2009. Registered under the number 06821913, Annarella was set up as a Private Limited Company with office in C/o Dsg, Chartered Accountants Castle Chambers, Liverpool L2 9TL. This firm's declared SIC number is 56101 - Licensed restaurants. Its most recent financial reports were submitted for the period up to 31st May 2023 and the latest annual confirmation statement was filed on 17th February 2023.

For the company, the full range of director's assignments have so far been met by Luciano C. who was chosen to lead the company in 2009. What is more, the director's efforts are often aided with by a secretary - Jayne C., who was chosen by this company in February 2009.

The companies with significant control over this firm are as follows: Sesima Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Castle Chambers, 43 Castle Street, L2 9TL, Merseyside and was registered as a PSC under the reg no 05501346.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	38 017	9 672	22 621	7 157	26 311	221 287	268 385	113 811
Current Assets	115 447	120 940	147 063	153 669	168 346	513 733	573 187	579 637
Debtors	70 430	102 268	112 442	137 512	137 535	282 924	295 802	455 776
Net Assets Liabilities	32 878	23 755	83 644	49 435	19 399	220 220	228 113	238 801
Other Debtors	4 570	2 300	4 762	28 832	13 001	60 098	18 963	43 879
Property Plant Equipment	3 472	2 605	2 589	1 942	1 457	13 632	27 607	34 931
Total Inventories	7 000	9 000	12 000	9 000	4 500	9 500	9 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 559	23 426	24 289	24 936	25 421	29 965	34 341	39 472
Additions Other Than Through Business Combinations Property Plant Equipment							18 351	12 455
Amounts Owed By Related Parties	63 598	97 706	107 618	108 638	124 520	222 826	276 839	411 897
Average Number Employees During Period				12	13	11	12	16
Bank Borrowings Overdrafts	22 177	14 777	6 971	21 391		45 004	35 004	25 004
Corporation Tax Payable	21 297	26 926
Corporation Tax Recoverable	2 262	2 262
Creditors	22 177	14 777	6 971	81 034	49 167	45 004	35 004	25 004
Deferred Tax Asset Debtors			62	42	14	22
Future Minimum Lease Payments Under Non-cancellable Operating Leases							661 589	613 800
Increase From Depreciation Charge For Year Property Plant Equipment		867	863	647	485	4 544	4 376	5 131
Net Current Assets Liabilities	51 861	36 205	88 237	72 635	92 214	297 494	283 628	280 865
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors	5 794	14 838	15 510	20 190	49 167	45 004	93 777	118 451
Other Taxation Social Security Payable	12 423	14 437	16 853	9 893	17 240	50 511	152 823	148 349
Par Value Share		1	1
Property Plant Equipment Gross Cost	26 031	26 031	26 878	26 878	26 878	43 597	61 948	74 403
Provisions For Liabilities Balance Sheet Subtotal	278	278	211	25 142	25 105	45 880	48 118	51 991
Total Additions Including From Business Combinations Property Plant Equipment			847			16 719
Total Assets Less Current Liabilities	55 333	38 810	90 826	74 577	93 671	311 104	311 235	315 796
Trade Creditors Trade Payables	15 117	19 579	17 508	29 560	28 136	46 034	32 959	21 972

Company staff

Jayne C.

Role: Secretary

Appointed: 17 February 2009

Latest update: 29 February 2024

Luciano C.

Role: Director

Appointed: 17 February 2009

Latest update: 29 February 2024

People with significant control

Sesima Limited

Address: C/O Dsg, Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool, Merseyside, L2 9TL, United Kingdom

Legal authority United Kingdom (England & Wales)

Legal form Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 05501346

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Annarella Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne C.

Luciano C.

People with significant control

Sesima Limited

Accounts Documents

Company filings

Filing category

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