Annis Limited in Bournemouth, BH8 9HB

Description

Data updated on: 01-11-2023

Annis Limited may be gotten hold of in 149 Queens Park Avenue, in Bournemouth. The firm post code is BH8 9HB. Annis has been active on the British market since the company was set up on 1994-01-31. The firm registration number is 02892867. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time the company accounts were reported.

The following limited company owes its achievements and unending development to a team of two directors, namely Farzin H. and Reza F., who have been leading it since October 1996. To find professional help with legal documentation, this specific limited company has been using the skills of Reza F. as a secretary since 1999.

Reza F. is the individual who has control over this firm, 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	297 254	311 610	317 354

Balance Sheet
Cash Bank On Hand			42 582	41 774	26 350	18 523
Current Assets	102 639	95 988	48 707	47 899	31 942	23 849
Debtors	16 489	7 067	6 125	6 125	5 592	5 326
Net Assets Liabilities		311 610	317 354	431 338	446 057	462 028
Other Debtors			6 125	6 125	5 592	5 326
Property Plant Equipment			552 527	675 000	675 000	675 000
Cash Bank In Hand	86 150	88 921	42 582
Net Assets Liabilities Including Pension Asset Liability	297 254	311 610	317 354
Tangible Fixed Assets	525 432	525 300	552 527

Capital & Reserves
Called Up Share Capital	73 000	73 000	73 000
Profit Loss Account Reserve	59 734	74 090	79 834
Shareholder Funds	297 254	311 610	317 354

Other Financial Data
Instalment Debts Falling Due After5 Years	192 589	168 578	141 645
Secured Debts	300 321	276 335	251 644
Total Fixed Assets Additions			27 227
Total Fixed Assets Cost Or Valuation	525 837	525 837	553 064
Total Fixed Assets Depreciation	405	537	537
Total Fixed Assets Depreciation Charge In Period		132
Accumulated Depreciation Impairment Property Plant Equipment				537	537	537
Applicable Tax Rate			20	20	19	19
Bank Borrowings Overdrafts			26 933	26 933	26 933	26 933
Comprehensive Income Expense			-158 565	122 684
Corporation Tax Payable			1 013	5 382	3 452	3 746
Creditors		33 343	32 236	35 439	33 509	36 384
Current Tax For Period			1 014	5 383	3 453	3 746
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-211	21 322
Deferred Tax Liabilities			8 700	30 022	30 022	30 022
Depreciation Rate Used For Property Plant Equipment				25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity			-164 520	-256 984
Fixed Assets	525 432	525 300	552 527
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income				256 984
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				122 473
Increase Decrease In Current Tax From Adjustment For Prior Periods			-211
Investment Property Fair Value Model			552 525	674 998
Net Current Assets Liabilities	72 143	62 645	16 471	12 460	-1 567	-12 535
Net Deferred Tax Liability Asset			164 580	287 055	-287 055	30 022
Other Creditors			4 290	3 124	3 124	5 705
Profit Loss			5 955	122 684
Profit Loss On Ordinary Activities Before Tax			6 758	149 389	18 172	19 717
Property Plant Equipment Gross Cost			553 064	675 537	675 537	675 537
Provisions For Liabilities Balance Sheet Subtotal		8 911	8 700
Taxation Including Deferred Taxation Balance Sheet Subtotal			8 700	30 022	30 022	30 022
Tax Decrease Increase From Effect Revenue Exempt From Taxation				24 495
Tax Expense Credit Applicable Tax Rate			1 351	29 878	3 453	3 746
Tax Increase Decrease From Effect Capital Allowances Depreciation			-337
Tax Tax Credit On Profit Or Loss On Ordinary Activities			803	26 705	3 453	3 746
Total Assets Less Current Liabilities	597 575	587 945	568 998	687 460	673 433	662 465
Total Increase Decrease From Revaluations Property Plant Equipment				122 473
Advances Credits Directors		265	1 265	99	99	3 786
Advances Credits Made In Period Directors			1 000
Advances Credits Repaid In Period Directors				1 166
Creditors Due After One Year Total Noncurrent Liabilities	300 321	276 335	251 644
Creditors Due Within One Year Total Current Liabilities	30 496	33 343	32 236
Revaluation Reserve	164 520	164 520	164 520
Tangible Fixed Assets Additions			27 227
Tangible Fixed Assets Cost Or Valuation	525 837	525 837	553 064
Tangible Fixed Assets Depreciation	405	537	537
Tangible Fixed Assets Depreciation Charge For Period		132