Company Overview
Annexe Planning Limited is a Dissolved Private Limited Company.
Registered Address

Suite 115 Watermoor Point, Watermoor Road, Cirencester, GL7 1LF
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Companies House Data
Company NameANNEXE PLANNING LIMITED
Company Number10825807
Registered Office AddressSuite 115 Watermoor Point
 Watermoor Road
 GL7 1LF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/06/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2025
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/07/2018
Directors & Members
Show Resigned
Jon Lister - Director
(British, 53 years old, born May 1973)
Appointed 15 May 2023
 Active
Trevor Smeaton - Director
(British, 61 years old, born December 1965)
Appointed 15 May 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jon Lister
ADDICTION SERVICES LIMITED
BAFYSPIR LIMITED
CONTEMPORARY LODGE LIVING LTD
ENTERPRISE ACCOUNTANCY SERVICES (ROTHERHAM) LIMITED
ENTERPRISE ACCOUNTANCY SERVICES LIMITED
ENTERPRISE CONSULTANCY SERVICES LIMITED
ENTERPRISE GLOBAL SUPPORT SERVICES LIMITED
GIGGLE PROJECTS LIMITED
GRANNY ANN LIMITED
IHUS GROUP LTD
IHUS HOMES LIMITED
INFD LIMITED
K2 ROOFING AND DESIGN LIMITED
MTD BUSINESS SOLUTIONS LTD
NAPC LIMITED
SOLUTIONS 4 HOMES CIC
TRINITY RECRUITMENT (HOLDINGS) LIMITED
YORKSHIRE COMMUNITY ADVISORY & ACCOUNTANCY SERVICES LLP
Trevor Smeaton
AMF ROOFING CONTRACTORS LIMITED
CONTEMPORARY LODGE LIVING LTD
GIGGLE PROJECTS LIMITED
GRANNY ANN LIMITED
HAYJAM LIMITED
IHUS ACCESS LIMITED
IHUS ADAPTATIONS LIMITED
IHUS GROUP LTD
IHUS PROJECTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 2,286 2,286 2,965
Current Assets 21,322 21,322 17,554
Creditors Due Within One Year 7,901 7,901 3,581
Working Cap 13,421 13,421 13,973
Total Assets Less Current Liabilities 15,707 15,707 16,938
Long-term Liabilities 15,362 15,362 16,730
Net Assets 345 345 208
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 345 345 208
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 9.7% 9.7% 14.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 90.3% 90.3% 85.5%
Creditors Due Within One Year 33.5% 33.5% 17.5%
Net Current Assets Liabilities 56.8% 56.8% 68.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.5% 1.5% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 66.5% 66.5% 82.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 2.7 2.7 4.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 23,608 23,608 20,519
Debt 23,263 23,263 20,311
Net Assets/Debt 345 345 208
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
Director's details changed for Mr Jon David Lister on 23 October 2024
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 5 June 2024 with no updates
Cessation of Oliver Wright as a person with significant control on 15 May 2023
Confirmation statement made on 5 June 2023 with updates
Notification of Ihus Group Ltd as a person with significant control on 15 May 2023
Termination of appointment of Oliver Wright as a director on 15 May 2023
Termination of appointment of Melissa Rosa Wright as a director on 15 May 2023
Appointment of Mr Trevor Smeaton as a director on 15 May 2023
Appointment of Mr Jon Lister as a director on 15 May 2023
Registered office address changed from 20 Dancers Hill Abbeymead Gloucester GL4 5TY United Kingdom to Suite 115 Watermoor Point Watermoor Road Cirencester GL7 1LF on 5 June 2023
Previous accounting period shortened from 30 June 2022 to 31 May 2022
Confirmation statement made on 18 June 2022 with no updates
Confirmation statement made on 18 June 2021 with no updates
Confirmation statement made on 18 June 2020 with no updates
Appointment of Mrs Melissa Rosa Wright as a director on 16 December 2019
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