Ancaster Associates Ltd in Kington, HR5 3DJ

Description

Data updated on: 01-11-2023

This Ancaster Associates Ltd business has been operating in this business for twelve years, having started in 2012. Registered under the number 07912265, Ancaster Associates is a Private Limited Company located in 61 Bridge Street, Kington HR5 3DJ. This business's declared SIC number is 86900, that means Other human health activities. 30th November 2021 is the last time company accounts were reported.

Until now, the following limited company has only had one director: Laura D. who has been maintaining it for twelve years.

Laura D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	0	-39 866	-15 048

Balance Sheet
Cash Bank On Hand				200	200
Debtors	2 906			782	1 432
Net Assets Liabilities					-16 495	-12 627	1	1	1	9 999
Other Debtors				782	1 432
Cash Bank In Hand	7	1	200	200
Current Assets	2 913	0	200	982
Net Assets Liabilities Including Pension Asset Liability	1	1	-39 866

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-1	-39 867	-15 049
Shareholder Funds	1	0	-39 866	-15 048

Other Financial Data
Bank Borrowings Overdrafts				4 456	6 361
Net Current Assets Liabilities	1	0	-39 866		-16 495	-12 627
Other Creditors				16 030	18 127
Other Taxation Social Security Payable					192
Creditors Due Within One Year Total Current Liabilities		0	40 066
Total Assets Less Current Liabilities	1	0	-39 866	-15 048					1	1
Average Number Employees During Period									1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							1	1	1	1
Creditors										10 000
Number Shares Allotted				1				1	1
Par Value Share				1				1	1
Creditors Due Within One Year	2 912		40 066	16 030
Share Capital Allotted Called Up Paid			1	1

Company staff

Laura D.

Role: Director

Appointed: 17 January 2012

Latest update: 26 January 2024

People with significant control

Laura D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-01-17
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 October 2013
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
End Date For Period Covered By Report	2017-11-30

Ancaster Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura D.

People with significant control

Laura D.

Accounts Documents

Company filings

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