Ancon Projects Ltd in Perivale, UB6 7LQ

Description

Data updated on: 01-11-2023

Registered with number 08004907 twelve years ago, Ancon Projects Ltd was set up as a Private Limited Company. The firm's present mailing address is C/o Muraszko & Co 23 Wadsworth Business Centre, 21 Wadsworth Road Perivale. The company now known as Ancon Projects Ltd was known as Grochalski Building Company up till 2021-01-08 at which point the business name was changed. The company's registered with SIC code 43390 and has the NACE code: Other building completion and finishing. 2022-03-30 is the last time company accounts were filed.

For this particular company, the full scope of director's duties have so far been met by Julita G. who was assigned to lead the company in 2018. The company had been guided by Andrzej G. up until 2018.

Julita G. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Ancon Projects Ltd 2021-01-08
Grochalski Building Company Limited 2012-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	567	963	900	198

Balance Sheet
Cash Bank On Hand				15 659	5 332	3 057	3 322	5 972	50 724	19 402
Current Assets	18 541	24 868	24 486	15 659	36 810	8 734	10 616	10 286	50 724	31 955
Debtors		3 000	5 316		31 478	5 677	7 294	4 314		12 553
Net Assets Liabilities				198	-1 047	6 985	6 986	4 291	10 525	832
Other Debtors					27 678	5 677	7 294	4 314
Property Plant Equipment				4 800		1 287			4 000	3 000
Cash Bank In Hand	18 541	19 815	19 170	15 659
Net Assets Liabilities Including Pension Asset Liability	567	963	900	198
Stocks Inventory		2 053	2 816
Tangible Fixed Assets	19 200	14 400	9 600	4 800

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	467	863	800	98
Shareholder Funds	567	963	900	198

Other Financial Data
Version Production Software								2 021	2 021	2 023
Accrued Liabilities				680	850	850	1 920	960	1 150	1 150
Accumulated Depreciation Impairment Property Plant Equipment				19 200	24 000	25 287	26 574	26 574	27 574	28 574
Additions Other Than Through Business Combinations Property Plant Equipment						2 574			5 000
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts									19 000	15 833
Creditors				20 261	37 857	3 036	3 630	5 995	44 199	34 123
Deferred Income					24 790
Increase From Depreciation Charge For Year Property Plant Equipment					4 800	1 287	1 287		1 000	1 000
Loans From Directors				14 807					9 848	-19 356
Net Current Assets Liabilities	-18 633	-13 437	-8 700	-4 602	-1 047	5 698	6 986	4 291	6 525	-2 168
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Other Creditors					680			1 920		6 443
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income										888
Property Plant Equipment Gross Cost				24 000	24 000	26 574	26 574	26 574	31 574	31 574
Taxation Social Security Payable				4 774	11 537	2 186	1 710	3 115	3 834	25 213
Trade Debtors Trade Receivables					3 800					11 665
Value-added Tax Payable									10 367	4 840
Administrative Expenses	24 267	25 465	26 705	29 915
Cost Sales	7 176	14 285	12 709	17 448
Creditors Due Within One Year	37 174	38 305	33 186	20 261
Fixed Assets	19 200	14 400	9 600	4 800
Gross Profit Loss	41 734	64 227	66 576	48 987
Operating Profit Loss	17 467	38 762	39 871	19 072
Profit Loss For Period	17 467	30 396	30 937	14 298
Profit Loss On Ordinary Activities Before Tax	17 467	38 762	39 871	19 072
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	24 000
Tangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000
Tangible Fixed Assets Depreciation	4 800	9 600	14 400	19 200
Tangible Fixed Assets Depreciation Charged In Period	4 800	4 800	4 800	4 800
Tax On Profit Or Loss On Ordinary Activities		8 366	8 934	4 774
Total Assets Less Current Liabilities	567	963	900	198
Total Dividend Payment	17 000	30 000	31 000	15 000
Turnover Gross Operating Revenue	48 910	78 512	79 285	66 435

Company staff

Julita G.

Role: Director

Appointed: 01 January 2018

Latest update: 18 February 2024

People with significant control

Julita G.

Notified on 1 January 2018

Nature of control:

over 3/4 of shares

Andrzej G.

Notified on 6 April 2016

Ceased on 1 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 03 October 2013
Start Date For Period Covered By Report	2012-03-23
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	03 October 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 May 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 April 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ancon Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julita G.

Julita G.

Andrzej G.

People with significant control

Julita G.

Andrzej G.

Accounts Documents

Company filings

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