Anon Clothing & Consulting Limited in Cheltenham, GL52 6YH

Description

Data updated on: 01-11-2023

Anon Clothing & Consulting Limited with Companies House Reg No. 06041834 has been on the market for 17 years. This particular Private Limited Company can be found at 9 Acomb Crescent, Charlton Kings, Cheltenham and company's area code is GL52 6YH. This company's declared SIC number is 70229, that means Management consultancy activities other than financial management. 2022-12-31 is the last time when the company accounts were filed.

At the moment, the directors chosen by this particular firm are: Rachael W. selected to lead the company 17 years ago and Gareth W. selected to lead the company 17 years ago. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Rachael W. as a secretary for the last 17 years.

Executives with significant control over the firm are: Gareth W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rachael 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	77 516	103 699	119 047	123 664	131 889

Balance Sheet
Cash Bank On Hand					93 940	56 148	164 073	112 427	65 538	34 140	75 573	96 050	144 663
Current Assets	98 395	130 168	140 020	144 467	151 684	163 142	175 737	134 535	114 718	78 190	95 819	124 759	179 871
Debtors	9 157	54 621	36 637	17 094	57 744	106 994	11 664	22 108	49 180	44 050	20 246	28 709	35 208
Other Debtors					57 744	106 994	11 664	16 080	15 583	13 033	10 766	8 217	4 817
Property Plant Equipment					209		985	756	924	1 577	1 310	1 008	1 062
Cash Bank In Hand	89 238	75 547	103 383	127 373	93 940
Intangible Fixed Assets	5 000	4 000	3 000	2 000	1 000
Tangible Fixed Assets	774	386	691	450	209

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	77 416	103 599	118 947	123 564	131 789
Shareholder Funds	77 516	103 699	119 047	123 664	131 889

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					2 755	2 964	3 022	3 393	4 069	4 863	5 696	6 472	7 283
Average Number Employees During Period					2	2	2		2	2	2	2	2
Corporation Tax Payable							15 300		15 300	5 000	9 100	16 400	10 228
Corporation Tax Recoverable								6 028
Creditors					21 004	23 883	26 245	17 803	27 250	32 234	21 200	35 836	26 027
Fixed Assets	5 774	4 386	3 691	2 450	1 209		985	4 256	4 424	5 077	4 810	4 403	4 352
Increase From Depreciation Charge For Year Property Plant Equipment						209	58	371	676	794	833	776	811
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments Fixed Assets								3 500	3 500	3 500	3 500	3 395	3 290
Investments In Group Undertakings Participating Interests									3 500	3 500	3 500	3 395	3 290
Net Current Assets Liabilities	71 742	99 313	115 356	121 214	130 680	139 259	149 492	116 732	87 468	45 956	74 619	88 923	153 844
Other Creditors					1 747	1 741	4 965	5 222	5 370	18 153	5 126	6 011	6 568
Other Taxation Social Security Payable					19 257	22 142	21 280	12 581	6 580	9 081	6 974	13 425	9 231
Property Plant Equipment Gross Cost					2 964	2 964	4 007	4 149	4 993	6 440	7 006	7 480	8 345
Total Additions Including From Business Combinations Property Plant Equipment							1 043	142	844	1 447	566	474	865
Total Assets Less Current Liabilities	77 516	103 699	119 047	123 664	131 889	139 259	150 477	120 988	91 892	51 033	79 429	93 326	158 196
Trade Debtors Trade Receivables									33 597	31 017	9 480	20 492	30 391
Amount Specific Advance Or Credit Directors				3 526	50 496	97 418
Amount Specific Advance Or Credit Made In Period Directors					119 961	104 108
Amount Specific Advance Or Credit Repaid In Period Directors					65 939	57 186
Creditors Due Within One Year	26 653	30 855	24 664	23 253	21 004
Increase From Amortisation Charge For Year Intangible Assets						1 000
Intangible Assets					1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 000	7 000	8 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			722
Tangible Fixed Assets Cost Or Valuation	2 242	2 242	2 964	2 964
Tangible Fixed Assets Depreciation	1 468	1 856	2 273	2 514	2 755
Tangible Fixed Assets Depreciation Charged In Period		388	417	241	241
Advances Credits Directors			392	3 526	50 496
Advances Credits Made In Period Directors				42 135
Advances Credits Repaid In Period Directors				45 269

Company staff

Rachael W.

Role: Secretary

Appointed: 04 January 2007

Latest update: 8 February 2024

Rachael W.

Role: Director

Appointed: 04 January 2007

Latest update: 8 February 2024

Gareth W.

Role: Director

Appointed: 04 January 2007

Latest update: 8 February 2024

People with significant control

Gareth W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rachael W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 26th March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26th March 2015
Annual Accounts 23rd March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23rd March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 12th February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12th February 2013
Annual Accounts 27th February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27th February 2014

Anon Clothing & Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael W.

Rachael W.

Gareth W.

People with significant control

Gareth W.

Rachael W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

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