Ancass has been operating in this business for at least seven years. Established under number 11068729, it operates as a Private Limited Company. You may visit the headquarters of this firm during office hours under the following address: 68 Ship Street, BN1 1AE Brighton. This company's SIC and NACE codes are 49390 and has the NACE code: Other passenger land transport. 2022-03-31 is the last time when company accounts were reported.
Ancass Ltd
General information
Name:
Ancass Limited
Office Address:
68 Ship Street BN1 1AE Brighton
Number: 11068729
Incorporation date: 2017-11-17
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 26 286 | 860 | 12 744 | 464 | |
| Current Assets | 100 | 108 074 | 86 512 | 75 822 | 149 643 |
| Debtors | 100 | 69 268 | 68 151 | 45 577 | 131 679 |
| Net Assets Liabilities | 100 | 2 959 | 3 718 | -264 626 | -325 942 |
| Other Debtors | 100 | 37 541 | 65 292 | 34 616 | 58 771 |
| Property Plant Equipment | 638 137 | 945 870 | 832 171 | 767 169 | |
| Total Inventories | 12 520 | 17 500 | 17 500 | 17 500 | |
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 8 716 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 716 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 904 | 7 809 | 11 713 | 15 618 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 72 075 | 158 660 | 272 359 | 359 950 | |
| Average Number Employees During Period | 15 | 15 | 15 | 16 | |
| Creditors | 353 643 | 419 206 | 410 446 | 676 665 | |
| Finance Lease Liabilities Present Value Total | 317 643 | 640 691 | 703 211 | 588 752 | |
| Fixed Assets | 673 276 | 977 104 | 859 501 | 790 594 | |
| Increase Decrease In Property Plant Equipment | 671 000 | 564 318 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 3 904 | 3 905 | 3 905 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 075 | 103 585 | 87 591 | ||
| Intangible Assets | 35 139 | 31 234 | 27 330 | 23 425 | |
| Intangible Assets Gross Cost | 39 043 | 39 043 | |||
| Net Current Assets Liabilities | 100 | -310 184 | -332 695 | -334 625 | -439 871 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 36 000 | 60 163 | 168 670 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 710 212 | 1 104 530 | 1 104 530 | 1 127 119 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 490 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 39 043 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 710 212 | 564 318 | 22 589 | ||
| Total Assets Less Current Liabilities | 100 | 363 092 | 644 409 | 524 876 | 350 723 |
| Trade Debtors Trade Receivables | 31 727 | 2 860 | 10 962 | 72 908 | |
| Bank Borrowings Overdrafts | 86 291 | 87 913 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 000 | ||||
| Disposals Property Plant Equipment | 170 000 | ||||
| Other Taxation Social Security Payable | 104 897 | 142 397 | |||
| Trade Creditors Trade Payables | 10 797 | 14 159 | |||
| Finished Goods Goods For Resale | 17 500 | 17 500 | |||
| Number Shares Allotted | 100 | ||||
Company staff
Antony B.
Role: Director
Appointed: 17 November 2017
Latest update: 13 March 2024
Cassandra B.
Role: Director
Appointed: 17 November 2017
Latest update: 13 March 2024
People with significant control
Antony B.
Notified on
17 November 2017
Nature of control:
1/2 or less of shares
Cassandra B.
Notified on
17 November 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 05 December 2023 |
| Confirmation statement last made up date | 21 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 17 November 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2020 |
Company filings
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Confirmation statement
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Free Download
Address change date: 15th February 2023. New Address: 68 Ship Street Brighton East Sussex BN1 1AE. Previous address: T/a L J Edwards Coach Hire Chaucer Business Park Dittons Road Polegate East Sussex BN26 6JF England (AD01)
filed on: 15th, February 2023
filed on: 15th, February 2023
address
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