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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Kaplan, Veysel
    Director born in May 1971
    Individual (3 offsprings)
    Officer
    icon of calendar 2017-01-16 ~ now
    OF - Director → CIF 0
    Mr Veysel Kaplan
    Born in May 1971
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2018-01-15 ~ now
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 2
    Sasmaz, Saban
    Director born in September 1969
    Individual (4 offsprings)
    Officer
    icon of calendar 2017-12-20 ~ now
    OF - Director → CIF 0
    Saban Sasmaz
    Born in September 1969
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2017-01-16 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 1
  • Kartal, Mustafa
    Director born in March 1970
    Individual (2 offsprings)
    Officer
    icon of calendar 2017-01-16 ~ 2017-01-16
    OF - Director → CIF 0
parent relation
Company in focus

ANNEXE LYDNEY LIMITED

Previous names
ANNEXE CAFE/RESTAURANT LIMITED - 2024-02-10
AMIGO'S LYDNEY LIMITED - 2024-01-23
Standard Industrial Classification
56101 - Licensed Restaurants
Brief company account
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,475 GBP2024-01-31
5,593 GBP2023-01-31
Total Inventories
6,298 GBP2024-01-31
6,356 GBP2023-01-31
Debtors
7,093 GBP2024-01-31
2,522 GBP2023-01-31
Cash at bank and in hand
6,292 GBP2024-01-31
6,910 GBP2023-01-31
Current Assets
19,683 GBP2024-01-31
15,788 GBP2023-01-31
Creditors
Current
36,901 GBP2024-01-31
31,089 GBP2023-01-31
Net Current Assets/Liabilities
-17,218 GBP2024-01-31
-15,301 GBP2023-01-31
Total Assets Less Current Liabilities
-12,743 GBP2024-01-31
-9,708 GBP2023-01-31
Creditors
Non-current
-29,977 GBP2024-01-31
-40,226 GBP2023-01-31
Net Assets/Liabilities
-43,570 GBP2024-01-31
-50,997 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-43,670 GBP2024-01-31
-51,097 GBP2023-01-31
Equity
-43,570 GBP2024-01-31
-50,997 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,322 GBP2023-01-31
Furniture and fittings
8,001 GBP2023-01-31
Computers
4,709 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
16,032 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,022 GBP2024-01-31
1,697 GBP2023-01-31
Furniture and fittings
6,151 GBP2024-01-31
5,689 GBP2023-01-31
Computers
3,384 GBP2024-01-31
3,053 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,557 GBP2024-01-31
10,439 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
462 GBP2023-02-01 ~ 2024-01-31
Computers
331 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,118 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,300 GBP2024-01-31
1,625 GBP2023-01-31
Furniture and fittings
1,850 GBP2024-01-31
2,312 GBP2023-01-31
Computers
1,325 GBP2024-01-31
1,656 GBP2023-01-31
Merchandise
6,298 GBP2024-01-31
6,356 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
2,522 GBP2024-01-31
2,522 GBP2023-01-31
Prepayments
Current
1,439 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
7,093 GBP2024-01-31
2,522 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,425 GBP2024-01-31
17,177 GBP2023-01-31
Corporation Tax Payable
Current
2,302 GBP2024-01-31
3,648 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,616 GBP2023-01-31
Accrued Liabilities
Current
9,578 GBP2024-01-31
2,500 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
29,977 GBP2024-01-31
40,226 GBP2023-01-31
Bank Borrowings
Non-current, Between two and five year
29,977 GBP2024-01-31
Between two and five year, Non-current
40,226 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
850 GBP2024-01-31
1,063 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
7,427 GBP2023-02-01 ~ 2024-01-31
  • ANNEXE LYDNEY LIMITED
    Info
    ANNEXE CAFE/RESTAURANT LIMITED - 2024-02-10
    AMIGO'S LYDNEY LIMITED - 2024-02-10
    Registered number 10564429
    icon of address47-49 Newerne Street, Lydney, Gloucestershire GL15 5RA
    Private Limited Company incorporated on 2017-01-16 (8 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.