Ancala Care Limited is a private limited company registered at Unit 1 Castleton Court Fortran Road, St Mellons, Cardiff CF3 0TE. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-12-04, this 4-year-old company is run by 5 directors.
Director Ashley H., appointed on 23 April 2020. Director Rodney C., appointed on 31 March 2020. Director Matthew W., appointed on 31 March 2020.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209). According to Companies House information there was a name change on 2020-04-28 and their previous name was Ancala Bidco Limited.
The last confirmation statement was sent on 2022-12-10 and the due date for the next filing is 2023-12-24. Additionally, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Unit 1 Castleton Court Fortran Road |
| Office Address2 | St Mellons |
| Town | Cardiff |
| Post code | CF3 0TE |
| Country of origin | United Kingdom |
| Registration Number | 12348567 |
| Date of Incorporation | Wed, 4th Dec 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (130 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 23 April 2020
Position: Director
Appointed: 31 March 2020
Position: Director
Appointed: 31 March 2020
Position: Director
Appointed: 04 December 2019
Position: Director
Appointed: 04 December 2019
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Iris Care Group Midco Limited from Cardiff, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Travers Smith Limited that put London, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Iris Care Group Midco Limited
Unit 1 Castleton Court Fortran Road, St Mellons, Cardiff, CF3 0LT, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12485822 |
| Notified on | 28 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Travers Smith Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 02132862 |
| Notified on | 4 December 2019 |
| Ceased on | 28 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ancala Bidco | April 28, 2020 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Current Assets | 7 840 802 | 4 534 310 |
| Debtors | 487 012 | 413 359 |
| Net Assets Liabilities | 4 779 458 | 809 144 |
| Other Debtors | 3 903 | 43 310 |
| Other | ||
| Audit-related Assurance Services Fees | 15 150 | 13 500 |
| Fees For Non-audit Services | 48 250 | 25 050 |
| Other Non-audit Services Fees | 33 100 | 11 550 |
| Accumulated Amortisation Impairment Intangible Assets | 157 | 1 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 165 434 | 157 449 |
| Additions Other Than Through Business Combinations Intangible Assets | 169 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 540 | |
| Administrative Expenses | 5 563 325 | 6 577 114 |
| Amortisation Expense Intangible Assets | 1 538 562 | 1 596 811 |
| Amounts Owed By Related Parties | 464 012 | 348 465 |
| Amounts Owed To Related Parties | 18 977 739 | 20 008 107 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings | 24 319 207 | 24 493 026 |
| Corporation Tax Recoverable | 38 344 | |
| Cost Sales | 13 675 914 | 14 725 736 |
| Creditors | 24 428 781 | 24 569 732 |
| Current Tax For Period | 93 331 | |
| Deferred Income | 74 714 | 519 015 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 963 104 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 134 012 | 100 664 |
| Deferred Tax Liabilities | -378 386 | -354 302 |
| Depreciation Expense Property Plant Equipment | 562 637 | 597 844 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -57 660 | |
| Disposals Property Plant Equipment | -70 902 | |
| Finance Lease Liabilities Present Value Total | 29 638 | 76 706 |
| Fixed Assets | 43 294 410 | 42 653 177 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 500 | 18 500 |
| Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | 52 828 | |
| Gain Loss On Disposals Property Plant Equipment | 52 828 | |
| Gross Profit Loss | 6 512 489 | 8 157 479 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 40 705 | |
| Increase From Amortisation Charge For Year Intangible Assets | 943 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 675 | |
| Intangible Assets | 9 274 | 169 000 |
| Intangible Assets Gross Cost | 9 431 | 178 431 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 858 478 | 1 471 583 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 1 723 071 | 1 781 502 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 330 | 7 149 |
| Interest Expense On Preference Shares Classified As Debt | 173 819 | 173 819 |
| Interest Income On Bank Deposits | 3 467 | |
| Interest Payable Similar Charges Finance Costs | 2 760 698 | 3 434 053 |
| Investments Fixed Assets | 40 491 208 | 40 724 852 |
| Investments In Subsidiaries | 40 491 208 | 40 724 852 |
| Net Current Assets Liabilities | -11 392 543 | -15 591 682 |
| Number Shares Issued Fully Paid | 10 625 756 | 10 625 756 |
| Operating Profit Loss | 304 189 | 764 425 |
| Other Creditors | 171 758 | 10 120 |
| Other Interest Receivable Similar Income Finance Income | 3 467 | |
| Other Operating Income Format1 | -644 975 | -815 940 |
| Other Payables Accrued Expenses | 73 373 | 100 321 |
| Par Value Share | 0 | |
| Pension Costs Defined Contribution Plan | 117 553 | 174 748 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments | 19 097 | 21 584 |
| Profit Loss | -3 209 839 | -3 970 314 |
| Profit Loss On Ordinary Activities Before Tax | -2 453 042 | -2 669 628 |
| Property Plant Equipment Gross Cost | 368 384 | 298 022 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 140 298 | 4 240 962 |
| Social Security Costs | 24 685 | 18 650 |
| Staff Costs Employee Benefits Expense | 153 852 | 157 696 |
| Taxation Social Security Payable | 11 858 | 7 444 |
| Tax Decrease From Utilisation Tax Losses | 224 325 | |
| Tax Expense Credit Applicable Tax Rate | -466 078 | -507 229 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 129 932 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 102 695 | 80 783 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 497 690 | 302 785 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 268 048 | 100 664 |
| Total Assets Less Current Liabilities | 29 098 665 | 25 302 170 |
| Total Borrowings | 24 428 781 | 24 493 026 |
| Total Operating Lease Payments | 28 652 | 21 128 |
| Trade Creditors Trade Payables | -1 383 | 485 764 |
| Trade Debtors Trade Receivables | 994 114 | 2 342 247 |
| Turnover Revenue | 20 188 403 | 22 883 215 |
| Unpaid Contributions To Pension Schemes | 51 944 | 37 671 |
| Wages Salaries | 129 167 | 139 046 |
| Director Remuneration | 179 167 | 139 046 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Sunday 30th April 2023 filed on: 10th, January 2024 |
accounts | Free Download (30 pages) |
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