Anniko Holdings Limited in Camberley, GU16 6HE

Description

Data updated on: 01-11-2023

Anniko Holdings Limited can be reached at Camberley at 5 The Hatches. You can search for the firm by referencing its area code - GU16 6HE. Anniko Holdings's launching dates back to year 2010. This firm is registered under the number 07323664 and its last known status is active. This firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Tue, 28th Feb 2023 is the last time account status updates were reported.

In this company, the full range of director's obligations have so far been executed by Steve T. who was assigned this position 14 years ago. In order to help the directors in their tasks, this specific company has been using the skills of Elizabeth T. as a secretary since July 2010.

Executives who have control over the firm are as follows: Stephen T. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elizabeth T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	598 308	867 528	1 288 749	1 581 937	1 787 118

Balance Sheet
Cash Bank On Hand					238 715	117 367	427 924	403 479	259 293	258 716	278 158	138 183
Current Assets	349 792	516 257	329 891	697 420	393 505	230 439	506 958	431 156	259 841	258 716
Debtors	105 708	220	150 499	309 540	154 790	113 072	79 034	27 677	548
Net Assets Liabilities					1 730 540	1 842 360	2 102 577	2 241 080	2 213 185	2 226 653	2 222 709	2 196 654
Other Debtors					33 029	311	21 273	27 677	548
Property Plant Equipment					6 700
Cash Bank In Hand	244 084	516 037	179 392	387 880	238 715
Net Assets Liabilities Including Pension Asset Liability	598 308	867 528	1 288 749
Tangible Fixed Assets			20 100	1 133 401	1 436 701

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	598 208	867 428	1 151 230	1 363 099	1 441 804
Shareholder Funds	598 308	867 528	1 288 749	1 581 937	1 787 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 100	26 800	26 800	26 800	26 800	26 800	26 800
Additions From Acquisitions Investment Property Fair Value Model							18 684
Administrative Expenses					18 712
Amounts Owed By Related Parties					121 761	112 761	57 761
Amounts Owed To Group Undertakings								17 139	28 554	28 308	28 230	17 930
Average Number Employees During Period								1	1	1	1	1
Balances Amounts Owed By Related Parties					121 761	112 761
Balances Amounts Owed To Related Parties						32 491
Bank Borrowings Overdrafts									200 001	200 001	208 100	106 174
Corporation Tax Payable					9 601	9 771
Creditors					43 187	13 465	22 265	37 064	200 001	200 001	208 100	106 174
Dividend Income From Group Undertakings					315 000
Dividends Paid					268 000	248 000
Fixed Assets	253 477	406 331	1 058 881	1 133 501	1 436 801	1 684 552	1 657 620	1 905 837	2 257 629	2 278 768	2 267 030	2 263 051
Income From Other Fixed Asset Investments					100	204 552
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							18 684	-30 359	-41 798
Increase From Depreciation Charge For Year Property Plant Equipment						6 700
Investment Property					1 430 000	1 480 000	1 480 000	1 860 000	2 235 000	2 235 000	2 235 000	2 235 000
Investment Property Fair Value Model						1 480 000	1 480 000	1 860 000	2 235 000	2 235 000	2 235 000
Investments								45 837	22 629	43 768	32 030	28 051
Investments Fixed Assets		406 331	1 038 781	100	100	204 552	177 620	45 837	22 629	43 768	32 030	28 051
Investments In Group Undertakings						204 552	177 620
Investments In Group Undertakings Participating Interests								100	100	100	100	100
Net Current Assets Liabilities	344 831	461 197	229 868	448 436	350 317	216 974	484 693	394 092	213 388	205 717	221 610	97 608
Number Shares Issued Fully Paid						100	100			100	100
Other Creditors					2 086	2 559	2 535	2 413	7 352	7 417	7 028	2 475
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					41 101		19 730	17 086	9 625	17 274	19 389
Other Investments Other Than Loans								45 737	22 529	43 668	31 930	27 951
Other Taxation Social Security Payable					31 500	1 135
Par Value Share			1		1	1	1
Profit Loss					450 249	359 820
Property Plant Equipment Gross Cost					26 800	26 800	26 800	26 800	26 800	26 800	26 800
Provisions For Liabilities Balance Sheet Subtotal					56 578	59 166	39 736	58 849	57 831	57 831	57 831	57 831
Taxation Including Deferred Taxation Balance Sheet Subtotal					56 578
Taxation Social Security Payable						10 906	19 730
Total Assets Less Current Liabilities	598 308	867 528	1 288 749	1 581 937	1 787 118	1 901 526	2 142 313	2 299 929	2 471 017	2 484 485	2 488 640	2 360 659
Trade Creditors Trade Payables					2 086			426	922
Turnover Revenue					56 942
Creditors Due Within One Year Total Current Liabilities	4 961
Total Investments Fixed Assets	253 477
Advances Credits Directors					32 491
Advances Credits Made In Period Directors					97 580
Advances Credits Repaid In Period Directors					50 000
Creditors Due Within One Year		55 060	100 023	248 984	43 188
Loans From Directors					15 289
Number Shares Allotted			100		100
Percentage Subsidiary Held					100
Other Aggregate Reserves			137 419
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			26 800		183 524
Tangible Fixed Assets Cost Or Valuation			26 800	1 146 801	1 456 801
Tangible Fixed Assets Depreciation			6 700	13 400	20 100
Tangible Fixed Assets Depreciation Charged In Period			6 700		6 700
Revaluation Reserve				218 738	345 214
Tangible Fixed Assets Increase Decrease From Revaluations					126 476

Company staff

Elizabeth T.

Role: Secretary

Appointed: 22 July 2010

Latest update: 7 April 2024

Steve T.

Role: Director

Appointed: 22 July 2010

Latest update: 7 April 2024

People with significant control

Stephen T.

Notified on 22 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Elizabeth T.

Notified on 22 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Anniko Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth T.

Steve T.

People with significant control

Stephen T.

Elizabeth T.

Accounts Documents

Company filings

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