Annephen Limited in Hassocks, BN6 8JG

Description

Data updated on: 01-11-2023

Annephen Limited is established as Private Limited Company, with headquarters in 1 Stonepound Ridge, North Bank, Hassocks. The office's zip code is BN6 8JG. The company has been operating since 1999. Its registration number is 03851129. The company's Standard Industrial Classification Code is 90010, that means Performing arts. September 30, 2022 is the last time when company accounts were filed.

There seems to be one director at the current moment supervising this business, namely Stephen G. who has been carrying out the director's obligations since 1999-09-30. Since February 2012 Lucy G., had performed the duties for this specific business up until the resignation in July 2018. In addition, the managing director's tasks are regularly aided with by a secretary - Andrew S., who joined this specific business 17 years ago.

Stephen G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	23 501	17 363	41 929	77 301	107 404

Balance Sheet
Current Assets	135 562	125 121	82 113	116 556	146 711	169 213	198 322	228 842	321 987	308 682	305 973
Net Assets Liabilities					107 705	142 320	173 613	205 450	216 724	248 262	240 337
Cash Bank In Hand	110 920	123 431	67 916	96 924	123 472
Debtors	24 642	1 690	14 197	19 632	23 239
Tangible Fixed Assets	450	945	909	3 125	2 268

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 401	17 263	41 829	77 201	107 304
Shareholder Funds	23 501	17 363	41 929	77 301	107 404

Other Financial Data
Average Number Employees During Period									3	4	4
Creditors					41 274	31 492	30 030	27 383	46 250	35 969	26 915
Fixed Assets					2 268	4 599	5 321	3 991	3 598	2 954	4 608
Net Current Assets Liabilities	23 078	16 455	41 020	74 615	105 437	137 721	168 292	201 459	259 376	281 277	262 644
Total Assets Less Current Liabilities	23 528	17 400	41 929	77 740	107 705	142 320	173 613	205 450	262 974	284 231	267 252
Advances Credits Directors		1 224	1 195
Advances Credits Made In Period Directors		1 224
Advances Credits Repaid In Period Directors		10 886		1 195
Creditors Due Within One Year	112 484	108 666	41 093	41 941	41 274
Net Assets Liability Excluding Pension Asset Liability	23 501	17 363
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	27	37		439	301
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 651
Tangible Fixed Assets Cost Or Valuation	4 359	4 132
Tangible Fixed Assets Depreciation	3 909	3 187
Tangible Fixed Assets Depreciation Charged In Period		318
Tangible Fixed Assets Disposals		1 878

Company staff

Andrew S.

Role: Secretary

Appointed: 28 November 2007

Latest update: 11 April 2024

Stephen G.

Role: Director

Appointed: 30 September 1999

Latest update: 11 April 2024

Lucy G.

Role: Director

Appointed: 09 February 2012

Resigned: 01 July 2018

Latest update: 11 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 September 1999

Resigned: 30 September 1999

Address: London, NW11 7TJ

Latest update: 11 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 30 September 1999

Resigned: 30 September 1999

Address: London, NW11 7TJ

Latest update: 11 April 2024

Anneliese H.

Role: Secretary

Appointed: 30 September 1999

Resigned: 28 November 2007

Latest update: 11 April 2024

People with significant control

Stephen G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Lucy G.

Notified on 1 July 2016

Ceased on 1 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 June 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 May 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 April 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Annephen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Stephen G.

Lucy G.

Temple Secretaries Limited

Company Directors Limited

Anneliese H.

People with significant control

Stephen G.

Lucy G.

Accounts Documents

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