Anois Limited
Dromalane Mill The Quays BT35 8QS Newry
Number: NI606898
Incorporation date: 2011-04-01
Dissolution date: 2023-06-06
End of financial year: 16 November
Category: Private Limited Company
Status: Dissolved
Anois began its operations in 2011 as a Private Limited Company with reg. no. NI606898. The company's head office was located in Newry at Dromalane Mill. This particular Anois Ltd firm had been offering its services for twelve years.
This specific firm was managed by a single managing director: Clare M. who was administering it for twelve years.
Clare M. was the individual with significant control over this firm, owned over 3/4 of company shares.
| 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 | 2022-11-16 |
| Currency | |||||||||||
| Net Worth | 6 304 | 8 875 | 3 344 | 12 220 | 15 343 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 18 889 | 28 445 | 25 628 | 34 320 | 40 419 | 54 545 | 66 359 | 43 449 | 85 035 | 87 449 | 30 689 |
| Net Assets Liabilities | 16 787 | 4 291 | 781 | -455 | 28 101 | 62 461 | 23 998 | ||||
| Cash Bank In Hand | 15 404 | 7 195 | 20 128 | 5 079 | |||||||
| Debtors | 3 485 | 7 500 | 34 320 | 35 340 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 304 | 8 875 | 3 344 | 12 220 | 15 343 | ||||||
| Tangible Fixed Assets | 8 652 | 10 305 | 8 738 | 7 494 | 7 219 | ||||||
| Stocks Inventory | 13 750 | 5 500 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 6 303 | 8 874 | 3 343 | 12 219 | 15 342 | ||||||
| Shareholder Funds | 6 304 | 8 875 | 3 344 | 12 220 | 15 343 | ||||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
| Creditors | 30 851 | 56 029 | 70 198 | 47 600 | 59 891 | 27 354 | 6 691 | ||||
| Fixed Assets | 8 652 | 10 305 | 8 738 | 7 494 | 7 219 | 5 775 | 4 620 | 3 696 | 2 957 | 2 366 | |
| Net Current Assets Liabilities | -2 348 | 28 445 | 25 628 | 6 225 | 9 568 | -1 484 | -3 839 | -4 151 | 25 144 | 60 095 | 23 998 |
| Total Assets Less Current Liabilities | 6 304 | 8 875 | 3 344 | 13 719 | 16 787 | 4 291 | 781 | -455 | 28 101 | 62 461 | 23 998 |
| Creditors Due Within One Year Total Current Liabilities | 21 237 | ||||||||||
| Tangible Fixed Assets Additions | 10 815 | 4 229 | 618 | 630 | 1 530 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 815 | 15 044 | 15 662 | 16 292 | 17 822 | ||||||
| Tangible Fixed Assets Depreciation | 2 163 | 4 739 | 6 924 | 8 798 | 10 603 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 163 | ||||||||||
| Creditors Due After One Year | 29 875 | 31 022 | |||||||||
| Creditors Due Within One Year | 21 237 | 29 875 | 31 022 | 28 095 | 30 851 | ||||||
| Provisions For Liabilities Charges | 1 499 | 1 444 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 576 | 2 185 | 1 874 | 1 805 | |||||||
Role: Director
Appointed: 01 April 2011
Latest update: 19 October 2023
| Account next due date | 16 August 2024 |
| Account last made up date | 16 November 2022 |
| Confirmation statement next due date | 15 April 2023 |
| Confirmation statement last made up date | 01 April 2022 |
| Annual Accounts 16 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 16 December 2013 |
| Annual Accounts 2 December 2014 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 2 December 2014 |
| Annual Accounts 2 November 2015 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 2 November 2015 |
| Annual Accounts 21 December 2016 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 21 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| 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 | 2022-11-16 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-09-30 |
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