Anss Development Limited in London, EC4R 3TT

Description

Data updated on: 01-11-2023

This business operates as Anss Development Limited. This company was founded seven years ago and was registered under 10571999 as its registration number. This particular headquarters of this firm is located in London. You can contact them at Riverbank House, 2 Swan Lane. The company's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. The firm's most recent annual accounts were submitted for the period up to 2022-01-31 and the most recent annual confirmation statement was released on 2023-01-18.

There is just one director at the current moment leading this company, specifically Nodir S. who's been performing the director's responsibilities for seven years.

The companies with significant control over the firm include: Mph No 1 Limited owns 1/2 or less of company shares. This company can be reached in London at Rsm 6Th Floor, Farringdon Street, EC4A 4AB and was registered as a PSC under the reg no 11075114. Nodir S. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	654 940	17 780	7 673	240	19 872	381
Current Assets	2 834 420	16 084 871	20 932 795	26 920 368	34 605 524	42 317 530
Debtors	2 179 480	40 017	13 012	23 193	866 629	25 347
Net Assets Liabilities	-32 016	-5 638 212	-5 654 299	-5 659 848	-5 661 810	-5 666 992
Other Debtors	2 179 480	40 017	13 012	23 193	866 629	25 347
Total Inventories		16 027 074	20 912 110	26 896 935	33 719 023	42 291 802

Other Financial Data
Amounts Owed To Group Undertakings		13 099 150	13 093 434	13 092 189	13 091 836	13 091 836
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings		7 242 652	10 658 853	13 933 290	18 525 150	20 459 890
Bank Borrowings Overdrafts		7 242 652	10 658 853	13 933 290	18 525 150	20 459 890
Creditors	2 466 786	20 314 346	25 846 760	32 095 404	38 893 745	46 492 393
Investments Fixed Assets		13 100 000	13 100 000	13 100 000	13 100 000	13 100 000
Net Current Assets Liabilities	2 434 770	1 576 134	7 092 461	13 335 556	20 131 935	27 725 401
Other Creditors	2 466 786	13 071 694	15 187 907	18 162 114	20 368 595	26 032 503
Other Investments Other Than Loans		13 100 000	13 100 000	13 100 000	13 100 000	13 100 000
Total Assets Less Current Liabilities	2 434 770	14 676 134	20 192 461	26 435 556	33 231 935	40 825 401
Total Borrowings		11 625 433	16 308 630	13 933 290
Trade Creditors Trade Payables		134 104	405 944	270 667	203 598	218 683

Company staff

Nodir S.

Role: Director

Appointed: 19 January 2017

Latest update: 9 November 2023

People with significant control

Mph No 1 Limited

Address: 25 Rsm 6th Floor, Farringdon Street, London, EC4A 4AB, England

Legal authority The Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House Cardiff

Registration number 11075114

Notified on 28 November 2017

Nature of control:

1/2 or less of shares

Nodir S.

Notified on 19 January 2017

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	19 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Anss Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nodir S.

People with significant control

Mph No 1 Limited

Nodir S.

Accounts Documents

Company filings

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