File Sanctuary Ltd in Middlesbrough, TS2 1AE

Description

Data updated on: 01-11-2023

08505497 is the reg. no. for File Sanctuary Ltd. The company was registered as a Private Limited Company on April 26, 2013. The company has existed on the market for the last 11 years. The enterprise could be reached at Boho One Bridge Street West in Middlesbrough. The headquarters' postal code assigned to this place is TS2 1AE. The company currently known as File Sanctuary Ltd, was earlier listed under the name of Rocket Dog Creative. The transformation has occurred in November 17, 2017. This business's declared SIC number is 62020, that means Information technology consultancy activities. 2022-03-31 is the last time company accounts were reported.

Currently, we have only one director in the company: Aaron R. (since April 26, 2013). This limited company had been managed by Christopher H. until nine years ago. Additionally a different director, namely Henry G. quit on August 5, 2015.

Aaron R. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
File Sanctuary Ltd 2017-11-17
Rocket Dog Creative Ltd 2013-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 529	1 307	2 594

Balance Sheet
Cash Bank On Hand				5 823	9 786	18 150	17 330	20 300	21 339	27 589
Current Assets	9 022	5 015	6 159	9 338	13 900	21 088	20 011	24 007	37 044	34 769
Debtors	5 276	2 193	2 885	3 515	4 114	2 938	2 681	3 707	15 705	7 180
Net Assets Liabilities				5 198	9 052	11 616	9 732	8 490	14 500	15 467
Property Plant Equipment				655	1 791	3 345	2 345	1 346	347	2 285
Cash Bank In Hand	3 746	2 822	3 274
Net Assets Liabilities Including Pension Asset Liability	4 529	1 307	2 594

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 528	1 306	2 593
Shareholder Funds	4 529	1 307	2 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				164	653	1 653	2 653	3 652	4 651	5 569
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable				2 065	3 515	5 232	5 378	6 619	9 688	7 625
Creditors				4 795	6 299	12 181	12 178	16 607	22 794	21 153
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Fixed Assets				655	1 791	3 345	2 345	1 346	347	2 285
Increase From Depreciation Charge For Year Property Plant Equipment					489	1 000	1 000	999	999	918
Net Current Assets Liabilities	4 529	1 307	2 594	4 543	7 601	8 907	7 833	7 400	14 250	13 616
Other Creditors				2 610	1 610	1 785	1 464	6 237	9 129	7 270
Other Taxation Social Security Payable				120	1 174	5 164	5 336	3 751	3 977	6 258
Property Plant Equipment Gross Cost				819	2 444	4 998	4 998	4 998	4 998	7 854
Provisions For Liabilities Balance Sheet Subtotal					340	636	446	256	97	434
Total Additions Including From Business Combinations Property Plant Equipment										2 856
Total Assets Less Current Liabilities	4 529	1 307	2 594	5 198	9 392	12 252	10 178	8 746	14 597	15 901
Trade Debtors Trade Receivables				3 515	4 114	2 938	2 681	3 707	15 705	7 180
Creditors Due Within One Year	4 493	3 708	3 565
Number Shares Allotted	100	100	100
Par Value Share	0	0	0
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Aaron R.

Role: Director

Appointed: 26 April 2013

Latest update: 24 February 2024

People with significant control

Aaron R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-26
End Date For Period Covered By Report	2014-03-30
Date Approval Accounts	16 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	8 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	30/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

File Sanctuary Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron R.

Christopher H.

Henry G.

People with significant control

Aaron R.

Accounts Documents

Company filings

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