Annulet Limited in Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

The exact date this company was established is September 20, 2000. Established under company registration number 04074746, this firm is classified as a Private Limited Company. You can reach the headquarters of this firm during its opening hours under the following address: C/o Ascot Drummond Devonshire House Manor Way, WD6 1QQ Borehamwood. This business's registered with SIC code 62020 which means Information technology consultancy activities. The most recent annual accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-20.

Bryan K. is this specific firm's single managing director, that was assigned to lead the company twenty four years ago. Since August 29, 2006 Therese T., had been functioning as a director for the following limited company up until the resignation on March 31, 2021. As a follow-up another director, namely Oxford Formations Limited quit in October 2000. At least one secretary in this firm is a limited company: Ascot Drummond Secretarial Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 587	23 915	7 252	2 509	127	-1 440

Balance Sheet
Cash Bank In Hand	654	4 668	8 237	2 185	182	280
Current Assets	9 452	27 472	8 329	2 254	285	300	256	30 553	40 355	85 757	77 558	77 893
Debtors	8 798	22 804	92	69	103	20
Tangible Fixed Assets	35	26	20	15	323	242

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 586	23 914	7 251	2 508	126	-1 441
Shareholder Funds	9 587	23 915	7 252	2 509	127	-1 440

Other Financial Data
Administrative Expenses	661	9 642	34 687	856	2 398
Average Number Employees During Period									1	1	1	1
Creditors						1 982	2 682	7 596	6 228	12 048	2 969	2 865
Creditors Due Within One Year	-100	3 583	1 097	-240	481	1 982
Debtors Due Within One Year	8 798	22 804	92
Depreciation Tangible Fixed Assets Expense	12	9	6	5	108
Fixed Assets						242	182	136	102	77	58	43
Foreign Exchange Gain Loss Recognised In Profit Loss	-85	-77	1 805	-208	-42
Interest Payable Similar Charges			1
Net Current Assets Liabilities	9 552	23 889	7 232	2 494	-196	-1 682	-2 425	22 957	34 127	73 709	74 589	75 028
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss		17 911	4 605	-856	-2 383
Other Creditors Due Within One Year			175		651
Other Interest Receivable Similar Income			6	1	1
Other Operating Income	189	237	3 174		15
Par Value Share		1	1	1	1	1
Profit Loss For Period	-373	14 328	3 688	-685	-2 382
Profit Loss On Ordinary Activities Before Tax	-472	17 911	4 610	-855	-2 382
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					416
Tangible Fixed Assets Cost Or Valuation	836	836	836	836	1 252
Tangible Fixed Assets Depreciation	801	810	816	821	929	1 010
Tangible Fixed Assets Depreciation Charged In Period		9	6	5	108	81
Taxation Social Security Due Within One Year	-99	3 583	922	-240	-170
Tax On Profit Or Loss On Ordinary Activities	-99	3 706	922	-170
Total Assets Less Current Liabilities	9 587	23 915	7 252	2 509	127	-1 440	-2 243	23 093	34 229	73 786	74 647	75 071
Total Dividend Payment			20 351	4 058
Trade Creditors Within One Year	-1
Turnover Gross Operating Revenue		27 316	36 118
U K Current Corporation Tax	-99	3 706	922	-170
Director Remuneration Benefits Excluding Payments To Third Parties		8 196	29 114

Company staff