Anthesis Limited in Congleton, CW12 1DY

Description

Data updated on: 01-11-2023

Anthesis Limited is officially located at Congleton at Riverside Mill. You can look up the firm using the post code - CW12 1DY. This enterprise has been in business on the English market for 15 years. This company is registered under the number 06983702 and its current state is active. The company's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. August 31, 2022 is the last time when the company accounts were filed.

There seems to be a number of two directors running this particular business at present, namely Thomas C. and Charles N. who have been performing the directors tasks since 2009.

Executives who have control over the firm are as follows: Thomas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles Philip N. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 308	132 703	276 911	377 383	326 685	387 990

Balance Sheet
Cash Bank On Hand						288 594	403 030	444 090	443 582	773 819	2 085 925	2 679 542
Current Assets	343 930	516 370	627 613	712 820	553 148	683 477	1 072 705	1 221 514	1 800 359	3 381 520	3 723 570	6 032 782
Debtors	307 573	398 371	491 638	375 189	424 269	394 883	669 675	777 424	1 356 777	2 607 701	1 637 645	3 353 240
Net Assets Liabilities						387 990	448 732	606 001	1 153 567	1 930 143	1 985 372	2 601 945
Other Debtors											157 632	432 419
Property Plant Equipment						11 605	13 395	9 758	26 746	37 754	43 738	56 379
Cash Bank In Hand	36 357	117 999	135 975	337 631	128 879	288 594
Net Assets Liabilities Including Pension Asset Liability	32 308	132 703	276 911	377 383	326 685	387 990
Tangible Fixed Assets	3 719	7 323	7 412	7 032	12 588	11 605

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	1 800	1 800
Profit Loss Account Reserve	30 308	130 703	274 911	375 383	324 885	386 190
Shareholder Funds	32 308	132 703	276 911	377 383	326 685	387 990

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 952	20 362	26 555	24 951	34 574	49 444	69 821
Additions Other Than Through Business Combinations Property Plant Equipment								2 556				35 262
Administrative Expenses							286 932	512 455
Average Number Employees During Period						5	5	7	18	24	30	55
Bank Borrowings Overdrafts											367 258	270 372
Comprehensive Income Expense							314 742	397 269
Creditors						307 092	637 368	625 303	729 499	1 118 011	1 569 831	270 372
Depreciation Expense Property Plant Equipment							5 967	6 193
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 557			3 497	1 159
Disposals Property Plant Equipment							3 557			3 867	3 125
Dividends Paid							254 000	240 000
Fixed Assets	3 719	7 323	7 412	7 032	12 588	11 605	13 395	9 758	82 707	123 167	198 891	56 379
Gross Profit Loss							678 093	1 004 233
Increase From Depreciation Charge For Year Property Plant Equipment							5 967	6 193	7 014	13 120	16 029	20 905
Investments Fixed Assets									55 961	85 413	155 153
Investments In Group Undertakings Participating Interests											155 153
Net Current Assets Liabilities	38 740	135 677	269 499	370 351	314 097	376 385	1 072 705	596 243	1 070 860	2 263 509	2 153 739	2 815 938
Operating Profit Loss							391 161	491 778
Other Creditors											567 122	1 781 232
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												528
Other Disposals Property Plant Equipment												2 244
Other Interest Receivable Similar Income Finance Income							78
Other Taxation Social Security Payable											304 129	693 271
Profit Loss							314 742	397 269
Profit Loss On Ordinary Activities Before Tax							391 239	491 778
Property Plant Equipment Gross Cost						29 557	33 757	27 695	51 697	72 328	93 182	126 200
Tax Tax Credit On Profit Or Loss On Ordinary Activities							76 497	94 509
Total Additions Including From Business Combinations Property Plant Equipment							7 757		24 002	24 498	23 979
Total Assets Less Current Liabilities	42 459	143 000	276 911	377 383	326 685	387 990	448 732	605 969	1 153 567	2 386 676	2 352 630	2 872 317
Trade Creditors Trade Payables											598 584	642 341
Trade Debtors Trade Receivables											1 480 013	2 920 821
Turnover Revenue							3 861 551	5 126 833
Amount Specific Advance Or Credit Directors									37 881	39 037
Amount Specific Advance Or Credit Made In Period Directors									37 881
Amount Specific Advance Or Credit Repaid In Period Directors											39 037
Creditors Due After One Year Total Noncurrent Liabilities	10 151	10 297
Creditors Due Within One Year Total Current Liabilities	305 190	380 693
Tangible Fixed Assets Additions		5 624	3 148	2 992	10 479	4 319
Tangible Fixed Assets Cost Or Valuation	5 050	10 674	13 822	14 759	25 238	29 557
Tangible Fixed Assets Depreciation	1 331	3 351	6 410	7 727	12 650	17 952
Tangible Fixed Assets Depreciation Charge For Period		2 020
Creditors Due After One Year		10 297
Creditors Due Within One Year		380 693	358 114	342 469	239 051	307 092
Tangible Fixed Assets Depreciation Charged In Period			3 059	3 372	4 923	5 302
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 055
Tangible Fixed Assets Disposals				2 055

Company staff

Thomas C.

Role: Director

Appointed: 10 August 2009

Latest update: 23 April 2024

Charles N.

Role: Director

Appointed: 10 August 2009

Latest update: 23 April 2024

People with significant control

Thomas C.

Notified on 9 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles Philip N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tom C.

Notified on 6 April 2016

Ceased on 29 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 November 2013
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 February 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Anthesis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Charles N.

Stephen B.

Natalie T.

People with significant control

Thomas C.

Charles Philip N.

Tom C.

Accounts Documents

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