L'ANNEXE LTD, Birmingham

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £-1.3K

Key figures

Profit / (loss)

2012£-1,318

2013£56,164

2014£100,565

2015£151,602

2016£163,567

2017£107,965

Total assets

2012£-1,218

2013£56,264

2014£100,665

2015£151,702

2016£163,667

2017£163,667

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£163,667

Equity

2012—

2013—

2014—

2015—

2016—

2017£163,667

Current Assets

2012£52,023

2013£150,290

2014£223,288

2015£300,874

2016£288,543

2017£272,733

Net Current Assets Liabilities

2012£-6,057

2013£49,514

2014£91,275

2015£142,970

2016£150,826

2017£160,696

Total Assets Less Current Liabilities

2012£4,382

2013£58,816

2014£101,855

2015£152,192

2016£163,667

2017£173,537

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£253,970

Debtors

2012£8,699

2013£20,442

2014£21,355

2015£18,733

2016£30,953

2017£15,143

Creditors

2012—

2013—

2014—

2015—

2016—

2017£127,847

Number Shares Allotted

2012—

2013100

2014100

2015100

2016—

2017—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016—

2017—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

201710

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2014—

2015—

2016—

2017£-9,870

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£21,651

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2,608

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2012£40,849

2013£126,823

2014£198,063

2015£278,271

2016£253,970

2017—

Comprehensive Income Expense

2012—

2013—

2014—

2015—

2016—

2017£107,965

Creditors Due After One Year

2012£5,600

2013£2,552

2014£1,190

2015£490

2016£0

2017—

Creditors Due After One Year Total Noncurrent Liabilities

2012£5,600

2013—

2014—

2015—

2016—

2017—

Creditors Due Within One Year

2012£58,080

2013£100,776

2014£132,013

2015£157,904

2016£137,717

2017—

Creditors Due Within One Year Total Current Liabilities

2012£58,080

2013—

2014—

2015—

2016—

2017—

Dividend Per Share Interim

2012—

2013—

2014—

2015—

2016—

2017£960

Dividends Paid

2012—

2013—

2014—

2015—

2016—

2017£-96,000

Fixed Assets

2012£10,439

2013£9,302

2014£10,580

2015£9,222

2016£12,841

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£4,023

Net Assets Liabilities Including Pension Asset Liability

2012£-1,218

2013£56,264

2014£100,665

2015£151,702

2016£163,667

2017—

Other Inventories

2012—

2013—

2014—

2015—

2016—

2017£3,620

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—

2013—

2014—

2015—

2016—

2017£15,810

Profit Loss Account Reserve

2012£-1,318

2013£56,164

2014£100,565

2015£151,602

2016£163,567

2017—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£12,841

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£33,077

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016—

2017—

Shareholder Funds

2012£-1,218

2013£56,264

2014£100,665

2015£151,702

2016£163,667

2017—

Stocks Inventory

2012£2,475

2013£3,025

2014£3,870

2015£3,870

2016£3,620

2017—

Tangible Fixed Assets

2012£10,439

2013£9,302

2014£10,580

2015£9,222

2016£12,841

2017—

Tangible Fixed Assets Additions

2012£13,954

2013£2,018

2014£4,842

2015£1,740

2016£7,915

2017—

Tangible Fixed Assets Cost Or Valuation

2012£13,954

2013£15,972

2014£20,814

2015£22,554

2016£30,469

2017—

Tangible Fixed Assets Depreciation

2012£3,515

2013£6,670

2014£10,234

2015£13,332

2016£17,628

2017—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£3,155

2014£3,564

2015£3,098

2016£4,296

2017—

Tangible Fixed Assets Depreciation Charge For Period

2012£3,515

2013—

2014—

2015—

2016—

2017—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£3,620

Metric	2012	2013	2014	2015	2016	2017
Profit / (loss)	£-1,318	£56,164	£100,565	£151,602	£163,567	£107,965
Total assets	£-1,218	£56,264	£100,665	£151,702	£163,667	£163,667
Net Assets Liabilities	—	—	—	—	—	£163,667
Equity	—	—	—	—	—	£163,667
Current Assets	£52,023	£150,290	£223,288	£300,874	£288,543	£272,733
Net Current Assets Liabilities	£-6,057	£49,514	£91,275	£142,970	£150,826	£160,696
Total Assets Less Current Liabilities	£4,382	£58,816	£101,855	£152,192	£163,667	£173,537
Cash Bank On Hand	—	—	—	—	—	£253,970
Debtors	£8,699	£20,442	£21,355	£18,733	£30,953	£15,143
Creditors	—	—	—	—	—	£127,847
Number Shares Allotted	—	100	100	100	—	—
Par Value Share	—	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	10
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£-9,870
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£21,651
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£2,608
Called Up Share Capital	£100	£100	£100	£100	£100	—
Cash Bank In Hand	£40,849	£126,823	£198,063	£278,271	£253,970	—
Comprehensive Income Expense	—	—	—	—	—	£107,965
Creditors Due After One Year	£5,600	£2,552	£1,190	£490	£0	—
Creditors Due After One Year Total Noncurrent Liabilities	£5,600	—	—	—	—	—
Creditors Due Within One Year	£58,080	£100,776	£132,013	£157,904	£137,717	—
Creditors Due Within One Year Total Current Liabilities	£58,080	—	—	—	—	—
Dividend Per Share Interim	—	—	—	—	—	£960
Dividends Paid	—	—	—	—	—	£-96,000
Fixed Assets	£10,439	£9,302	£10,580	£9,222	£12,841	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£4,023
Net Assets Liabilities Including Pension Asset Liability	£-1,218	£56,264	£100,665	£151,702	£163,667	—
Other Inventories	—	—	—	—	—	£3,620
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£15,810
Profit Loss Account Reserve	£-1,318	£56,164	£100,565	£151,602	£163,567	—
Property Plant Equipment	—	—	—	—	—	£12,841
Property Plant Equipment Gross Cost	—	—	—	—	—	£33,077
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—
Shareholder Funds	£-1,218	£56,264	£100,665	£151,702	£163,667	—
Stocks Inventory	£2,475	£3,025	£3,870	£3,870	£3,620	—
Tangible Fixed Assets	£10,439	£9,302	£10,580	£9,222	£12,841	—
Tangible Fixed Assets Additions	£13,954	£2,018	£4,842	£1,740	£7,915	—
Tangible Fixed Assets Cost Or Valuation	£13,954	£15,972	£20,814	£22,554	£30,469	—
Tangible Fixed Assets Depreciation	£3,515	£6,670	£10,234	£13,332	£17,628	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3,155	£3,564	£3,098	£4,296	—
Tangible Fixed Assets Depreciation Charge For Period	£3,515	—	—	—	—	—
Total Inventories	—	—	—	—	—	£3,620