St Anne's Capital Limited in Radstock, BA3 4DH

Description

Data updated on: 01-11-2023

Registered with number 08594938 eleven years ago, St Anne's Capital Limited is a Private Limited Company. The actual mailing address is Upper Lodge Farmhouse Main Road, Ston Easton Radstock. 3 years ago the firm switched its business name from Gl Fullbrook Financial Services to St Anne's Capital Limited. The enterprise's classified under the NACE and SIC code 66290, that means Other activities auxiliary to insurance and pension funding. 31st July 2022 is the last time company accounts were filed.

Currently, this particular limited company is guided by 1 director: Gary F., who was appointed eleven years ago.

Executives who have control over the firm are as follows: Gary F. owns over 3/4 of company shares and has 3/4 to full of voting rights. Gary F. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
St Anne's Capital Limited 2021-04-28
Gl Fullbrook Financial Services Limited 2013-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 332	2 473	15 989

Balance Sheet
Cash Bank In Hand	7 338	9 121	13 302
Current Assets		9 121	23 088	25 432	24 995	77 082	127 340	47 248	75 593	27 704
Debtors			9 786
Net Assets Liabilities Including Pension Asset Liability	1 332	2 473	15 989
Tangible Fixed Assets	449	435	240

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 331	2 472	15 988
Shareholder Funds	1 332	2 473	15 989

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors			7 292	9 905	10 323	23 373	21 578	6 800	25 354	17 731
Creditors Due Within One Year	6 365	6 996	7 291
Fixed Assets			240	1 170	750	375	944	2 996	3 030	1 907
Net Current Assets Liabilities	973	2 125	15 796	15 527	14 672	53 709	105 762	40 448	50 239	9 973
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	90	87	48
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	818	180
Tangible Fixed Assets Cost Or Valuation	599	779
Tangible Fixed Assets Depreciation	150	344	539
Tangible Fixed Assets Depreciation Charged In Period	150	194	195
Tangible Fixed Assets Disposals	219
Total Assets Less Current Liabilities	1 422	2 560	16 036	16 697	15 422	54 084	106 706	43 444	53 269	11 880

Company staff

Gary F.

Role: Director

Appointed: 03 July 2013

Latest update: 21 March 2024

People with significant control

Gary F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	03 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 January 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 December 2015
Annual Accounts 2 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

St Anne's Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary F.

People with significant control

Gary F.

Gary F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015

Name:

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Accountant/Auditor, 2014

Name:

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Accountant/Auditor, 2016

Name:

Address:

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