Annetech Limited in Bexley, DA5 3EU

Description

Data updated on: 01-11-2023

This particular Annetech Limited firm has been operating in this business field for thirteen years, as it's been established in 2011. Started with registration number 07641196, Annetech was set up as a Private Limited Company with office in 173 Penhill Road, Bexley DA5 3EU. This firm currently known as Annetech Limited, was earlier registered under the name of Daddicool. The transformation has taken place in 2015/07/22. This business's SIC and NACE codes are 80200 which means Security systems service activities. The business most recent accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2022-11-18.

Given this enterprise's number of employees, it became imperative to acquire additional executives: Lee M. and Christopher M. who have been aiding each other since 2019/11/18 for the benefit of the limited company.

Executives with significant control over the firm are: Lee M. owns 1/2 or less of company shares. Christopher M. owns 1/2 or less of company shares.

Previous company's names
Annetech Limited 2015-07-22
Daddicool Ltd 2011-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	16 519	21 843	29 474

Balance Sheet
Cash Bank On Hand					2 451		27 143	8 041	37 992	80 833	13 811	46 015
Current Assets	100	93 794	40 328	59 291	23 376	44 007	104 770	115 352	88 836	143 055	124 111	126 930
Debtors		87 529	30 202	17 288	17 639	30 007	52 210	106 111	31 444	51 222	48 066	70 915
Net Assets Liabilities					15 263	11 518	2 100	3 331	4 101	17 664	31 889	47 045
Other Debtors					5 926	6 986	21 150	4 912	4 912	4 912	4 912	4 912
Property Plant Equipment					8 885	8 696	7 539	7 041	7 161	7 616	5 713	5 681
Total Inventories					3 286	14 000	25 417	1 200	19 400	11 000	62 234	10 000
Cash Bank In Hand	100	5 815	9 524	6 708	2 451
Net Assets Liabilities Including Pension Asset Liability	100	16 519	21 843	29 474	15 263
Stocks Inventory		450	602	35 295	3 286
Tangible Fixed Assets		3 388	10 385	10 604	8 885

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		16 419	21 743	29 374	15 163
Shareholder Funds	100	16 519	21 843	29 474

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 088	13 985	16 499	18 847	21 233	23 091	24 994	26 888
Additions Other Than Through Business Combinations Property Plant Equipment						2 708	1 357	1 850	2 506	2 313		1 862
Average Number Employees During Period							4	4	4	4	4	4
Bank Borrowings							16 891	11 425	3 300	43 333	32 212	22 526
Bank Overdrafts						177	6 176	6 176	6 176	6 667	10 648	10 648
Creditors					16 998	41 185	93 318	107 637	88 596	89 674	65 723	63 040
Increase From Depreciation Charge For Year Property Plant Equipment						2 897	2 514	2 348	2 386	1 858	1 903	1 894
Net Current Assets Liabilities	100	93 794	11 458	18 870	6 378	2 822	11 452	7 715	240	53 381	58 388	63 890
Other Creditors					2 957	31 362	47 837	57 212	46 077	51 539	29 689	9 647
Property Plant Equipment Gross Cost					19 973	22 681	24 038	25 888	28 394	30 707	30 707	32 569
Taxation Social Security Payable					10 652	4 482	15 311	29 376	35 305	30 627	17 382	25 644
Total Assets Less Current Liabilities	100	16 519	50 713	29 474		11 518	18 991	14 756	7 401	60 997	64 101	69 571
Trade Creditors Trade Payables					3 389	5 164	23 994	14 873	1 038	841	8 004	17 101
Trade Debtors Trade Receivables					11 713	23 021	31 060	101 199	26 532	46 310	43 154	66 003
Capital Employed				29 474	15 263
Creditors Due Within One Year		80 663	28 870	40 421	16 998
Number Shares Allotted	100			100	100
Par Value Share	1			1	1
Creditors Due After One Year		80 663	28 870
Fixed Assets		3 388	10 385	10 604
Share Capital Allotted Called Up Paid	100		100	100	100
Tangible Fixed Assets Additions		4 517	10 459	3 755	1 242
Tangible Fixed Assets Cost Or Valuation		4 517	14 976	18 731	19 973
Tangible Fixed Assets Depreciation		1 129	4 591	8 127	11 088
Tangible Fixed Assets Depreciation Charged In Period		1 129	3 462	3 536	2 961

Company staff

Lee M.

Role: Director

Appointed: 18 November 2019

Latest update: 20 February 2024

Christopher M.

Role: Director

Appointed: 19 May 2011

Latest update: 20 February 2024

People with significant control

Lee M.

Notified on 18 November 2019

Nature of control:

1/2 or less of shares

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2011-05-19
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	11 February 2013
Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 November 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 March 2017

Annetech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Christopher M.

People with significant control

Lee M.

Christopher M.

Accounts Documents

Company filings

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