Company information:
Ancile Insurance Group Ltd. (No: 05429313)
Address: KAO HOCKHAM BUILDING, EDINBURGH WAY, HARLOW, ESSEX, CM20 2NQ, ENGLAND
Status: Active
Incorporated: 19-Apr-2005
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 05-Mar-2025
Industry Class: 65120 - Non-life insurance
Current Director: GRAHAM ROBERT LINNEY ( DOB: Nov-1974 From: Jul-2011 )
Current Director: GRAHAM ROBERT LINNEY ( DOB: Nov-1974 From: Jul-2011 )
Current Director: CHRISTOPHER PAYNE ( DOB: Mar-1971 From: Oct-2007 )
Current Director: CHRISTOPHER PAYNE ( DOB: Mar-1971 From: Oct-2007 )
Current Director: SIMON MARK TROTT ( DOB: Oct-1969 From: Apr-2024 )
Current Secretary: SIMON MARK TROTT ( From: Apr-2024 )
Resigned Director: JOSEPHINE MARY WURR BOWN ( DOB: Jan-1963 From: Apr-2005 To: Aug-2006 )
Resigned Director: PAUL EDWARD BYRNE ( DOB: Feb-1968 From: Apr-2005 To: Jan-2007 )
Resigned Director: PAUL EDWARD BYRNE ( DOB: Feb-1968 From: Sep-2008 To: Jul-2011 )
Resigned Director: IAN JAMES GILMOUR ( DOB: Jun-1963 From: Apr-2005 To: Jul-2011 )
Resigned Director: GRAHAM ROBERT LINNEY ( DOB: Nov-1974 From: Jul-2011 To: Apr-2024 )
Resigned Director: NEIL WOODS ( DOB: Mar-1969 From: Jan-2007 To: Jul-2008 )
Resigned Secretary: JOSEPHINE MARY WURR BOWN ( DOB: Jan-1963 From: Apr-2005 To: Mar-2008 )
Resigned Secretary: MICHAEL GEOFFREY COHEN ( From: Mar-2008 To: Jul-2011 )
Resigned Secretary: GRAHAM ROBERT LINNEY ( From: Jul-2011 To: Apr-2024 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Apr-2005 To: Apr-2005 )
Persons of Significant Control:
Ancile Group Holdings Limited, Kao Hockham Building Edinburgh Way, Harlow, CM20 2NQ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-05-18)
Mr Graham Robert Linney, Kao Hockham Building Edinburgh Way, Harlow, Essex, CM20 2NQ, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2020-05-18)
Mr Christopher Payne, Kao Hockham Building Edinburgh Way, Harlow, Essex, CM20 2NQ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-05-18)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 303,787 | 294,854 | 92,595 | 102,749 | 112,765 | 81,668 | 64,065 | 94,188 | 168,352 | 303787.0,294854.0,92595.0,102749.0,112765.0,81668.0,64065.0,94188.0,168352.0 |
| Fixed assets / Intangible assets | 664 | 265 | 6,197 | 23,197 | 19,372 | 10,463 | 2,084 | 35,400 | 132,256 | 664.0,265.0,6197.0,23197.0,19372.0,10463.0,2084.0,35400.0,132256.0 |
| Fixed assets / Property, plant and equipment | 103,123 | 94,589 | 86,298 | 79,452 | 93,293 | 71,105 | 61,881 | 58,688 | 35,996 | 103123.0,94589.0,86298.0,79452.0,93293.0,71105.0,61881.0,58688.0,35996.0 |
| Fixed assets / Investments, fixed assets | 200,000 | 200,000 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200000.0,200000.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 200,000 | 200,000 | 100 | 100 | 200000.0,200000.0,100.0,0.0,100.0,0.0,0.0,0.0,0.0 | |||||
| Current assets | 1,485,963 | 1,937,968 | 2,182,848 | 2,520,260 | 2,764,058 | 1,677,849 | 2,816,107 | 3,440,762 | 4,710,518 | 1485963.0,1937968.0,2182848.0,2520260.0,2764058.0,1677849.0,2816107.0,3440762.0,4710518.0 |
| Current assets / Debtors | 177,793 | 196,125 | 356,714 | 396,004 | 466,563 | 551,529 | 553,814 | 1,001,102 | 1,431,052 | 177793.0,196125.0,356714.0,396004.0,466563.0,551529.0,553814.0,1001102.0,1431052.0 |
| Current assets / Current asset investments / Investments in group undertakings | 200,000 | 200,000 | 100 | 100 | 200000.0,200000.0,100.0,0.0,100.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 1,308,170 | 1,741,843 | 1,816,134 | 2,113,603 | 2,286,564 | 1,123,141 | 2,260,844 | 2,439,431 | 3,279,452 | 1308170.0,1741843.0,1816134.0,2113603.0,2286564.0,1123141.0,2260844.0,2439431.0,3279452.0 |
| Net current assets (liabilities) | 57,423 | 198,149 | 313,897 | 453,785 | 488,812 | 1,306,229 | 636,336 | 663,257 | 1,511,260 | 57423.0,198149.0,313897.0,453785.0,488812.0,1306229.0,636336.0,663257.0,1511260.0 |
| Total assets less current liabilities | 361,210 | 493,003 | 406,492 | 556,534 | 601,577 | 1,387,897 | 700,401 | 757,445 | 1,679,612 | 361210.0,493003.0,406492.0,556534.0,601577.0,1387897.0,700401.0,757445.0,1679612.0 |
| Provisions for liabilities, balance sheet subtotal | 18,327 | 16,849 | 14,979 | 13,774 | 16,642 | 12,621 | 52,003 | 38,331 | 104,300 | 18327.0,16849.0,14979.0,13774.0,16642.0,12621.0,52003.0,38331.0,104300.0 |
| Net assets (liabilities) | 342,883 | 476,154 | 391,513 | 542,760 | 584,935 | -74,724 | -285,597 | -258,666 | 758,084 | 342883.0,476154.0,391513.0,542760.0,584935.0,-74724.0,-285597.0,-258666.0,758084.0 |
| Equity / share capital and reserves | 342,883 | 476,154 | 391,513 | 542,760 | 584,935 | -74,724 | -285,597 | -258,666 | 758,084 | 342883.0,476154.0,391513.0,542760.0,584935.0,-74724.0,-285597.0,-258666.0,758084.0 |