Ancala Fornia Limited
Ancala Fornia Limited
#10421753 • Active
Founded: 11/10/2016
Industries: Water collection, treatment and supply
Location: Havant
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £29,000
↓ -97%
Total Liabilities £193.84m
↑ 216%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Sebastian Schwengber | Company Secretary/director | 01/07/2024 | German | 45 years |
| Christopher Loughlin | Director | 01/07/2022 | British | 72 years |
| Lee Stephen Mellor | Partner - Ancala Partners | 08/12/2017 | British | 41 years |
Role:
Company Secretary/director
Appointed:
01/07/2024
Nationality:
German
Age:
45 years
Role:
Director
Appointed:
01/07/2022
Nationality:
British
Age:
72 years
Role:
Partner - Ancala Partners
Appointed:
08/12/2017
Nationality:
British
Age:
41 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Ancala Fornia Midco Limited | Ownership Of Shares 75 To 100 Percent | 10/05/2024 | United Kingdom |
| Ancala Fornia Midco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 07/11/2016 | N/A |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
10/05/2024
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
07/11/2016
Nationality:
N/A
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 13/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 13/11/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 02/11/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (18 pages) |
| 02/11/2024 | Accounts | Legacy | View (64 pages) |
| 19/09/2024 | Other | Legacy | View (3 pages) |
| 19/09/2024 | Other | Legacy | View (1 page) |
| 05/07/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
13/11/2024 Address
Change Registered Office Address Company With Date Old Address New Address
05/07/2024 Persons With Significant Control
Notification Of A Person With Significant Control