Anpro (UK) Limited, WC2N 5BW

Description

Data updated on: 01-11-2023

1997 marks the founding of Anpro (UK) Limited, the firm which is situated at 1 Northumberland Avenue, London in Charing Cross. This means it's been 27 years Anpro (UK) has existed on the local market, as the company was created on Fri, 12th Dec 1997. The firm Companies House Reg No. is 03479891 and the post code is WC2N 5BW. This business's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. Anpro (UK) Ltd filed its latest accounts for the period up to June 30, 2022. Its latest confirmation statement was filed on December 7, 2022.

That firm owes its well established position on the market and unending progress to two directors, namely Jill O. and Sean O., who have been supervising the firm since Sat, 1st Dec 2012. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Michael T. as a secretary since 2012.

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	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			6 181	34 507	34 537

Balance Sheet
Cash Bank On Hand					107 346	91 088	146 691	62 354	130 354	228 832	304 700
Current Assets	96 490	117 608	216 510	244 896	248 062	284 613	349 277	327 100	222 062	328 513	563 289
Debtors	40 475	69 580	126 507	67 965	140 716	193 525	202 586	264 746	91 708	99 681	258 589
Net Assets Liabilities					34 537	34 552	41 661	43 403	43 596	43 387	76 132
Other Debtors			9 485	15 843	7 400	5 000	29 000	5 000	5 266	22 653	64 385
Property Plant Equipment											88 974
Cash Bank In Hand	56 015	48 028	90 003	176 931	107 346
Net Assets Liabilities Including Pension Asset Liability	17 065	1 708	6 181	34 507	34 537
Trade Debtors			112 229	32 725	113 125

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 063	16 628	6 179	34 505	34 535
Shareholder Funds			6 181	34 507	34 537

Other Financial Data
Accrued Liabilities Deferred Income						116 543	89 355	11 754	24 349	150 308	221 184
Accumulated Depreciation Impairment Property Plant Equipment											18 000
Administrative Expenses			113 117	92 606	141 644	123 058	102 265	127 353	124 058	123 132	255 935
Amounts Owed By Directors							20 000	20 000	20 000	20 264	20 000
Amounts Owed By Group Undertakings Participating Interests					20 191	20 191	20 191	20 191	191
Amounts Owed To Group Undertakings Participating Interests										852	2
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts									50 000	50 000	10 648
Comprehensive Income Expense							134 347	163 831	173 493	85 239	86 669
Corporation Tax Payable					17 955	34 215	32 020	38 430	48 766	19 994	3 425
Cost Sales			461 447	721 250	628 099	692 499	974 005	870 710	937 883	359 864	1 459 899
Creditors					213 525	250 061	307 616	283 697	128 466	235 126	465 618
Deferred Tax Liabilities											16 905
Distribution Costs						18 990	12 499	1 094	3 324	12 278	3 724
Dividends Paid						136 847	127 238	162 089	173 300	85 448	53 926
Dividends Paid On Shares					71 780	136 847	127 238	162 089	173 300	85 448	53 926
Finance Lease Liabilities Present Value Total											15 277
Fixed Assets											88 974
Gross Profit Loss			240 336	293 014	231 409	313 125	281 131	330 708	341 571	231 373	371 325
Increase Decrease In Depreciation Impairment Property Plant Equipment											18 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											16 905
Increase From Depreciation Charge For Year Property Plant Equipment											18 000
Interest Payable Similar Charges Finance Costs										909	4 667
Net Current Assets Liabilities	17 065	16 630	6 181	34 507	34 537	34 552	41 661	43 403	93 596	93 387	97 671
Operating Profit Loss			127 219	200 408	89 765	171 077	166 367	202 261	214 189	106 142	111 666
Other Creditors					131 478	1					15 686
Other Operating Income Format1										10 179
Other Taxation Social Security Payable					2 680	23 489	50	31	258	6 442	48 972
Prepayments Accrued Income						2 400	2 766	23 042	6 180	12 103	6 180
Profit Loss						136 862	134 347	163 831	173 493	85 239	86 669
Profit Loss On Ordinary Activities After Tax							134 347	163 831	173 493	85 239	86 669
Profit Loss On Ordinary Activities Before Tax			127 219	200 408	89 765	171 077	166 367	202 261	214 189	105 233	106 999
Property Plant Equipment Gross Cost											106 974
Recoverable Value-added Tax							7 201	8 198
Taxation Including Deferred Taxation Balance Sheet Subtotal											-16 905
Tax Tax Credit On Profit Or Loss On Ordinary Activities						34 215	32 020	38 430	40 696	19 994	20 330
Total Additions Including From Business Combinations Property Plant Equipment											106 974
Total Assets Less Current Liabilities				34 507	34 537	34 552	41 661	43 403	93 596	93 387	186 645
Trade Creditors Trade Payables					61 412	75 813	186 191	233 482	55 093	57 530	150 424
Trade Debtors Trade Receivables					113 125	165 934	143 428	188 315	60 071	44 661	168 024
Turnover Revenue						1 005 624	1 255 136	1 201 418	1 279 454	591 237	1 831 224
Aggregate Dividends Paid In Financial Year			97 302	132 000	71 780
Amounts Owed By Group Undertakings Other Participating Interests			4 793	19 397	20 191
Capital Employed	17 065	1 708	6 181
Corporation Tax Due Within One Year			25 444	40 082	17 955
Creditors Due Within One Year	79 425	115 900	210 329	210 389	213 525
Number Shares Allotted			2	2	2
Other Creditors Due Within One Year			137 602	95 554	131 478
Other Taxation Social Security Within One Year			125	85	2 680
Par Value Share		1	1	1	1
Pension Costs				14 400	47 100
Profit Loss For Period			101 775	160 326	71 810
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tax On Profit Or Loss On Ordinary Activities			25 444	40 082	17 955
Total Dividend Payment				132 000	71 780
Total Recognised Gain Loss For Period				160 326	71 810
Trade Creditors Within One Year			47 158	74 668	61 412
Turnover Gross Operating Revenue			701 783	1 014 264	859 508
U K Current Corporation Tax			25 444	40 082	17 955
U K Current Corporation Tax On Income For Period				40 082	17 955