Founded in 2014, Ancaster Books, classified under reg no. 08836763 is an active company. Currently registered at 4 Ancaster Drive SL5 8TR, Ascot the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
At the moment there are 2 directors in the the company, namely Adam R. and Rachel R.. In addition one secretary - Rachel R. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Ancaster Drive |
Town | Ascot |
Post code | SL5 8TR |
Country of origin | United Kingdom |
Registration Number | 08836763 |
Date of Incorporation | Wed, 8th Jan 2014 |
Industry | Artistic creation |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Adam R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Rachel R. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam R.
Notified on | 1 August 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Rachel R.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 20 | 2 832 | 478 | ||||||
Balance Sheet | |||||||||
Current Assets | 20 | 5 893 | 3 996 | 3 390 | 4 581 | 6 469 | 11 421 | 19 336 | 18 606 |
Net Assets Liabilities | 478 | 206 | 437 | 1 629 | 667 | 799 | 471 | ||
Cash Bank In Hand | 4 903 | 3 996 | |||||||
Debtors | 20 | 990 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 | 2 832 | 478 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 | 20 | 20 | ||||||
Profit Loss Account Reserve | 2 812 | 458 | |||||||
Shareholder Funds | 20 | 2 832 | 478 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 3 682 | 3 585 | 4 561 | 5 044 | 12 341 | 19 691 | 18 856 | ||
Fixed Assets | 164 | 401 | 417 | 204 | 1 587 | 1 154 | 721 | ||
Net Current Assets Liabilities | 20 | 2 832 | 314 | 195 | 20 | 1 425 | 920 | 355 | 250 |
Total Assets Less Current Liabilities | 20 | 2 832 | 478 | 206 | 437 | 1 629 | 667 | 799 | 471 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 20 | ||||||||
Creditors Due Within One Year | 3 061 | 3 682 | |||||||
Number Shares Allotted | 20 | 20 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 20 | 20 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-03 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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