Annex Design Limited in 20/20 Business Park, ME16 0LS

Description

Data updated on: 01-11-2023

Started with Reg No. 05991859 18 years ago, Annex Design Limited is a Private Limited Company. The actual office address is Canada House, First Floor 20/20 Business Park. This business's Standard Industrial Classification Code is 73110 which stands for Advertising agencies. The latest accounts describe the period up to 2022-10-31 and the most current confirmation statement was submitted on 2022-11-08.

Taking into consideration this firm's executives data, since 2016/01/27 there have been two directors: Graham W. and Ann W..

Executives who have control over the firm are as follows: Graham W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 944	10 105	10 392	15 810	2 051	6 811

Balance Sheet
Cash Bank In Hand	19 341	16 591	21 806	34 032	39 940	38 145
Cash Bank On Hand							12 174	7 838	25 481
Current Assets	20 812	20 541	31 922	44 485	53 261	46 719	36 379	23 688	30 114
Debtors	1 471	3 950	10 116	10 453	13 321	8 574	24 205	15 850	4 633
Net Assets Liabilities							23 628	15 376	21 083
Net Assets Liabilities Including Pension Asset Liability	9 944	10 105	10 392	15 810	2 051	6 811
Property Plant Equipment						6 253	6 393	4 794	3 596
Tangible Fixed Assets	1 832	3 182	3 195	2 919	7 591	6 253

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 942	10 103	10 390	15 808	2 049	6 809
Shareholder Funds	9 944	10 105	10 392	15 810	2 051	6 811

Other Financial Data
Advances Credits Directors									5 257
Amount Specific Advance Or Credit Directors						30 352	109	597	694
Amount Specific Advance Or Credit Made In Period Directors							67 984	27 433	16 447
Amount Specific Advance Or Credit Repaid In Period Directors							37 741	27 921	16 544
Accumulated Depreciation Impairment Property Plant Equipment						21 662	23 793	25 392	26 590
Average Number Employees During Period							2	2	2
Creditors							17 929	12 195	11 944
Creditors Due Within One Year		13 618	24 725	31 010	57 283	44 910
Increase From Depreciation Charge For Year Property Plant Equipment							2 131	1 599	1 198
Net Current Assets Liabilities	8 112	6 923	7 197	13 475	-4 022	1 809	18 450	11 493	18 170
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						27 915	30 186	30 186
Provisions For Liabilities Balance Sheet Subtotal							1 215	911	683
Provisions For Liabilities Charges				584	1 518	1 251
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 411	1 079	697	7 202	746
Tangible Fixed Assets Cost Or Valuation	15 780	18 191	19 270	19 967	27 169	27 915
Tangible Fixed Assets Depreciation	13 948	15 009	16 075	17 048	19 578	21 662
Tangible Fixed Assets Depreciation Charged In Period			1 066	973	2 530	2 084
Total Additions Including From Business Combinations Property Plant Equipment							2 271
Total Assets Less Current Liabilities	9 944	10 105	10 392	16 394	3 569	8 062	24 843	16 287	21 766
Creditors Due Within One Year Total Current Liabilities	12 700	13 618
Fixed Assets	1 832	3 182
Tangible Fixed Assets Depreciation Charge For Period		1 061

Company staff

Graham W.

Role: Director

Appointed: 27 January 2016

Latest update: 7 May 2024

Ann W.

Role: Director

Appointed: 08 November 2006

Latest update: 7 May 2024

Theydon Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 November 2006

Resigned: 08 November 2006

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 7 May 2024

Theydon Secretaries Limited

Role: Corporate Secretary

Appointed: 08 November 2006

Resigned: 08 November 2006

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 7 May 2024

Aspirations Secretaries Limited

Role: Corporate Secretary

Appointed: 08 November 2006

Resigned: 04 February 2021

Address: Anthony's Way, Rochester, Kent, ME2 4NP, England

Latest update: 7 May 2024

People with significant control

Graham W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ann W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 January 2015
Annual Accounts 3 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 April 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 January 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Annex Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

Ann W.

Theydon Nominees Limited

Theydon Secretaries Limited

Aspirations Secretaries Limited

People with significant control

Graham W.

Ann W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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