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ANNESS PUBLISHING LIMITED
3,
Warners Mill Silks Way,
Braintree,
Essex,
CM7 3GB
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 5
- Company No: 02375310
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ANNESS PUBLISHING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ANNESS PUBLISHING LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 April 1989
58110 Book publishing - Book publishing
Available to 08 Aug 2023. Next accounts due by 31 Oct 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Helen Sudell | Director | ||
| Mr Benjamin James Worley | Director | ||
| Ms Joanna Lorenz | Director | ||
| Mr Paul Leonard Anness | Director | ||
| Ms Joanna Lorenz | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Possfund Custodian Trustee Limited | SATISFIED | ||
| Rent Deposit Deed | Possfund Custodian Trustee Limited | SATISFIED | ||
| Deposit Agreement | Steinberger Developments Limited | SATISFIED | ||
| Rent Deposit Deed | Top Shop Centres Limited | SATISFIED | ||
| Lease | Possfund Custodian Trustee Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Tops Shop Centres Limited | SATISFIED | ||
| Deed Of Deposit | Csc Properties Investments Limited | SATISFIED | ||
| Lease | Possfund Custodian Trustee Limited | SATISFIED | ||
| Fixed Charge Over Copyright, Design Rights And Trade Names | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge Supplemental To A Debenture Dated 30th April 1998 Issued By The Company | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Euro Sales Finance PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,054,106.00 | £4,095,603.00 | £3,885,450.00 | £4,282,196.00 | £3,606,457.00 |
| Net Worth | £10,388,213.00 | £10,433,235.00 | £10,011,823.00 | £9,439,207.00 | £9,392,207.00 |
| Total Current Liabilities | £356,275.00 | £342,381.00 | £124,848.00 | £101,338.00 | £241,926.00 |
| Total Current Assets | £8,929,408.00 | £9,266,743.00 | £8,915,557.00 | £8,492,804.00 | £8,510,355.00 |