Ancilia Protect Ltd in London, SW1V 1AU

Description

Data updated on: 01-11-2023

Ancilia Protect Ltd with reg. no. 05737328 has been operating on the market for eighteen years. This Private Limited Company is located at Carlyle House, Lower Ground Floor, 235 - 237 Vauxhall Bridge Road in London and company's postal code is SW1V 1AU. The company debuted under the business name Dephasium, though for the last nine years has operated under the business name Ancilia Protect Ltd. This company's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Ancilia Protect Limited released its latest accounts for the period up to 2022-12-31. The firm's latest confirmation statement was submitted on 2023-03-25.

The data obtained that details the following firm's management indicates the existence of two directors: Boris E. and Salah L. who became a part of the team on 2018/01/01 and 2015/10/26. Additionally, the director's responsibilities are constantly supported by a secretary - Christopher G., who was chosen by this company on 2009/07/01. Another limited company has been appointed as one of the directors of this company: Carat Finance Limited.

Previous company's names
Ancilia Protect Ltd 2015-10-27
Dephasium Limited 2006-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	681 054	223 428	109 914	737 592	459 135	303 863	404 215

Balance Sheet
Cash Bank On Hand							9 646	47 158
Current Assets	730 563	474 765	400 097	802 198	595 785	710 144	810 615	2 256 684	3 088 478	3 047 937	3 103 320	3 030 344	3 030 344
Debtors	453 150	378 110	326 948	334 120	522 546	607 606	755 143	2 163 700	3 042 652	3 002 111	3 057 494	2 984 518	2 984 518
Net Assets Liabilities							401 214	1 458 531	2 020 232	1 980 716	1 941 722	1 867 255	1 867 255
Other Debtors								1 171 131	1 749 131	1 749 131	1 749 131
Property Plant Equipment							887	665	499	374	281	211	211
Total Inventories							45 826	45 826	45 826	45 826	45 826	45 826	45 826
Cash Bank In Hand	231 587	50 829	27 323	422 252	27 413	56 712	9 646
Intangible Fixed Assets	10 762
Net Assets Liabilities Including Pension Asset Liability	681 054	223 428	109 914	737 592	459 135	303 863	404 215
Stocks Inventory	45 826	45 826	45 826	45 826	45 826	45 826	45 826
Tangible Fixed Assets				2 101	1 576	1 182

Capital & Reserves
Called Up Share Capital	29 987	29 987	29 987	29 987	43 481	43 481	43 481
Profit Loss Account Reserve	-607 550	-1 065 176	-1 178 690	-1 359 068	-1 637 525	-1 792 797	-1 692 445
Shareholder Funds	681 054	223 428	109 914	737 592	459 135	303 863	404 215

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							53 810	53 810	53 810	53 810	53 810	53 810	53 810
Accumulated Depreciation Impairment Property Plant Equipment							4 976	5 198	5 364	5 489	5 582	5 652	5 652
Amounts Owed By Group Undertakings Participating Interests										915 156	969 656
Average Number Employees During Period										3	3	3	3
Creditors							410 288	798 818	1 068 745	1 067 595	1 161 879	1 163 300	1 163 300
Deferred Tax Asset Debtors										2 171	3 054
Increase From Depreciation Charge For Year Property Plant Equipment								222	166	125	93	70
Intangible Assets Gross Cost							53 810	53 810	53 810	53 810	53 810	53 810	53 810
Net Current Assets Liabilities	670 292	223 428	109 914	735 491	457 559	302 681	403 328	1 457 866	2 019 733	1 980 342	1 941 441	1 867 044	1 867 044
Other Creditors										1 065 495	1 159 779	813 941	813 941
Property Plant Equipment Gross Cost							5 863	5 863	5 863	5 863	5 863	5 863	5 863
Redeemable Preference Shares Liability											349 359	349 359	349 359
Taxation Social Security Payable							26 928	23 928		2 100	2 100
Trade Creditors Trade Payables							11 355		275 343
Trade Debtors Trade Receivables							54 620			335 653	335 653
Creditors Due Within One Year Total Current Liabilities	60 271	251 337
Fixed Assets	10 762			2 101	1 576	1 182	887
Intangible Fixed Assets Aggregate Amortisation Impairment	43 048	53 810	53 810
Intangible Fixed Assets Amortisation Charged In Period		10 762
Intangible Fixed Assets Cost Or Valuation	53 810	53 810	53 810
Share Premium Account	1 258 617	1 258 617	1 258 617	2 053 179	2 053 179	2 053 179	2 053 179
Total Assets Less Current Liabilities	681 054	223 428	109 914	737 592	459 135	303 863	404 215
Creditors Due Within One Year		251 337	290 183	66 707	138 226	407 463	407 287
Number Shares Allotted				43 481	4 348 061	4 348 061
Par Value Share					0	0
Share Capital Allotted Called Up Paid				435	43 481	43 481
Tangible Fixed Assets Additions				2 801
Tangible Fixed Assets Cost Or Valuation		3 062	3 062	5 863	5 863	5 863
Tangible Fixed Assets Depreciation		3 062	3 062	3 762	4 287	4 681
Tangible Fixed Assets Depreciation Charged In Period				700	525	394
Revaluation Reserve					2 053 179	2 053 179
Amount Specific Advance Or Credit Directors		9 263	1 270	174 853