Annicom Limited

Active04668449 Private limited company
Incorporated
17 February 2003 (23 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Dennis Ubaldo Gates
Owned by
Dennis Ubaldo Gates
Accounts type
Total exemption full
Region
South East
Address
Unit 21 Highview
High Street
Bordon
Hants
GU35 0AX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
3 March 2027
Last conf. stmt
17 February 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Gates, Dennis Ubaldo
Director · Appointed 20 March 2003
British
Born January 1952 (74)
Officer history (4 former)
17 June 2008
Resigned Langridge, Anthony Albert as Secretary
12 March 2004
Appointed Langridge, Anthony Albert as Secretary
12 March 2004
Resigned Lee, Janet as Secretary
20 March 2003
Appointed Gates, Dennis Ubaldo as Director
20 March 2003
Appointed Lee, Janet as Secretary
20 March 2003
Resigned @Ukplc Client Secretary Ltd as Corporate Nominee Secretary
20 March 2003
Resigned @Ukplc Client Director Ltd as Corporate Nominee Director
17 February 2003
Appointed @Ukplc Client Secretary Ltd as Corporate Nominee Secretary
17 February 2003
Appointed @Ukplc Client Director Ltd as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Dennis Ubaldo Gates
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1952 (74)

Holdings 1

Companies where Annicom Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£675,083
Cash
£197,475
Employees
21
Debt Ratio
24%
Current Ratio
4.1x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £652,835 £492,625 £342,347 £375,564 £573,898 £675,083
Balance sheet detail
202520242023202220212020
Fixed Assets£26,848£33,035£34,046£57,676£89,507£127,086
Current Assets£865,062£709,365£947,856£837,884£699,764£753,801
Debtors£559,587£417,281£410,673£511,071£247,871£181,828
Cash£197,475£184,084£481,183£275,791£423,172£519,204
Creditors (< 1 year)£211,990£162,118£599,869£546,728£288,585£217,323
Net Current Assets£653,072£547,247£347,987£291,156£411,179£536,478
Net Assets£675,083£573,898£375,564£342,347£492,625£652,835
Shareholder Funds£675,083£573,898£375,564£342,347£492,625£652,835

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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