Ancylus Ltd in London, W12 0NB

Description

Data updated on: 01-11-2023

Ancylus is a business situated at W12 0NB London at 70 Sedgeford Road. The firm was set up in 2009 and is established under the identification number 06982020. The firm has been present on the UK market for fifteen years now and the official state is active. This firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. Ancylus Limited filed its latest accounts for the period up to 2022-08-31. The firm's latest annual confirmation statement was filed on 2023-08-05.

As suggested by the following company's directors directory, since 2009 there have been two directors: Catriona M. and Ben S..

Executives who have control over the firm are as follows: Ben S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catriona M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 309	-13 361	707	7 646	881	581

Balance Sheet
Cash Bank On Hand						62 046	91 184	131 854	234 396	300 234	65 795	93 945	58 284
Current Assets	84 852	46 251	56 984	57 769	58 171		91 484	136 154	234 396	305 478	68 572	95 025	59 364
Debtors	1 748	2 000		7 080		6 899		4 300		5 244	2 777	1 080	1 080
Property Plant Equipment						2 902	4 610	3 232	2 544	3 233	2 723	4 030	4 491
Other Debtors	660										2 777
Cash Bank In Hand	83 104	44 251	56 984	50 689	58 171	62 046
Net Assets Liabilities Including Pension Asset Liability	10 309	-13 361
Tangible Fixed Assets	3 617	3 068	2 571	3 727	3 640	2 902
Trade Debtors		2 000		7 080		6 899

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 209	-13 461	607	7 546	781	481
Shareholder Funds	10 309	-13 361	707	7 646	881	581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							9 196	10 274	11 121	12 199	13 107	14 451	15 947
Bank Borrowings Overdrafts												3 092
Creditors						71 266	88 356	94 854	70 170	63 851	17 066	34 199	21 348
Fixed Assets	3 617	3 068								3 233	152 723	150 082	112 753
Increase From Depreciation Charge For Year Property Plant Equipment								1 078	847	1 078	908		1 496
Investments												146 052	108 262
Investments Fixed Assets											150 000	146 052	108 262
Investments In Group Undertakings													1
Loans To Group Undertakings													100 000
Net Current Assets Liabilities	6 692	-16 429	-1 864	3 919	-2 759	-2 321	2 828	41 300	164 226	241 627	51 506	60 826	38 016
Other Creditors							61 056	74 441	26 271	14 304	2 083	1 775	2 322
Other Investments Other Than Loans											150 000	146 052	8 261
Other Taxation Social Security Payable							27 300	20 413	42 674	49 115	14 984	29 332	19 026
Property Plant Equipment Gross Cost							13 506	13 506	13 665	15 432	15 830	18 481	20 438
Total Additions Including From Business Combinations Property Plant Equipment									159	1 767	398		1 957
Total Assets Less Current Liabilities	10 309	-13 361	707	7 646	881	581	7 438	44 532	166 770	244 860	204 229	210 908	150 769
Trade Creditors Trade Payables									1 225	432	-1
Trade Debtors Trade Receivables								4 300		5 244		1 080	1 080
Creditors Due Within One Year		62 680	58 848	53 850	60 930	71 266
Creditors Due Within One Year Total Current Liabilities	78 160	62 680
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100	100
Other Creditors Due Within One Year	55 170	50 234
Par Value Share			1	1	1	1	1
Prepayments Accrued Income Current Asset	1 088
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		474	360	2 399	1 127	229
Tangible Fixed Assets Cost Or Valuation	5 672	6 146	6 506	8 905	10 032
Tangible Fixed Assets Depreciation	2 055	3 078	3 935	5 178	6 392	7 359
Tangible Fixed Assets Depreciation Charged In Period			857	1 243	1 214	967
Tangible Fixed Assets Depreciation Charge For Period		1 023
Taxation Social Security Due Within One Year	22 990	12 446

Company staff

Catriona M.

Role: Director

Appointed: 05 August 2009

Latest update: 3 February 2024

Ben S.

Role: Director

Appointed: 05 August 2009

Latest update: 3 February 2024

People with significant control

Ben S.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Catriona M.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 27/05/2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27/05/2015
Annual Accounts 26/05/2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26/05/2016
Annual Accounts 29/05/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29/05/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 28/05/14
Date Approval Accounts	28/05/14

Ancylus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catriona M.

Ben S.

People with significant control

Ben S.

Catriona M.

Accounts Documents

Company filings

Filing category

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