Anyli Stock Limited in London, N12 8LY

Description

Data updated on: 03-01-2023

Located in Pearl Assurance House, London N12 8LY Anyli Stock Limited was a Private Limited Company with 03661665 registration number. This company had been founded 26 years ago before was dissolved on 2022-11-16. Registered as Cotteswood Stock, the firm used the business name until 2016-08-16, then it was replaced by Anyli Stock Limited.

The following company was directed by a solitary director: Anne R., who was arranged to perform management duties on 2009-05-14.

Anne R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Anyli Stock Limited 2016-08-16
Cotteswood Stock Limited 1998-11-04

Financial data based on annual reports

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
Currency
Net Worth	-459 438	496 456	492 140	490 574

Balance Sheet
Cash Bank On Hand				170 468	126 898	126 458	116 739	116 632	87 105
Current Assets	214 281	201 065	157 043	181 228	126 898	136 458	126 739	126 632	99 348
Debtors	760	760	6 660	10 760		10 000	10 000	10 000	12 243
Net Assets Liabilities					538 837	747 977	752 923	754 700	734 324
Other Debtors				10 000		10 000	10 000	10 000	12 243
Property Plant Equipment				456 092	444 340
Cash Bank In Hand	213 521	200 305	150 383	170 468
Tangible Fixed Assets	441 348	479 596	467 844	456 092

Capital & Reserves
Called Up Share Capital	5 001	5 001	5 001	5 001
Profit Loss Account Reserve	209 437	196 455	192 139	190 573
Shareholder Funds	-459 438	496 456	492 140	490 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				193 908	205 660
Amounts Owed To Group Undertakings				156 012
Corporation Tax Payable					11 435	11 090	10 926	10 908	2 206
Corporation Tax Recoverable				760
Creditors				156 749	32 401	26 341	11 676	11 815	4 907
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-650 000
Increase From Depreciation Charge For Year Property Plant Equipment					11 752
Investment Property						650 000	650 000	650 000	650 000
Investment Property Fair Value Model							650 000	650 000
Investments Fixed Assets	10 002	10 002	10 002	10 002
Net Current Assets Liabilities	8 088	6 858	14 294	24 480	94 497	110 117	115 063	114 817	94 441
Number Shares Issued Fully Paid						5 001	5 001
Other Creditors				737	20 966	15 251	750	907	2 701
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				650 000	650 000
Provisions For Liabilities Balance Sheet Subtotal						12 140	12 140	10 117	10 117
Total Assets Less Current Liabilities	459 438	496 456	492 140	490 574	538 837	760 117	765 063	764 817	744 441
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-205 660
Creditors Due Within One Year	206 193	194 207	142 749	156 748
Fixed Assets	451 350	489 598	477 846	466 094
Number Shares Allotted		5 001	5 001	5 001
Percentage Subsidiary Held		100	100	100
Revaluation Reserve	245 000	295 000	295 000	295 000
Share Capital Allotted Called Up Paid	5 001	5 001	5 001	5 001
Tangible Fixed Assets Cost Or Valuation			650 000	650 000
Tangible Fixed Assets Depreciation		170 404	182 156	193 908
Tangible Fixed Assets Depreciation Charged In Period			11 752	11 752

Company staff

Anne R.

Role: Director

Appointed: 14 May 2009

Latest update: 26 June 2023