Sancroft Management Ltd in London, SE11 5UD

Description

Data updated on: 01-11-2023

07161374 is the registration number for Sancroft Management Ltd. The company was registered as a Private Limited Company on Wednesday 17th February 2010. The company has been present in this business for fourteen years. This firm may be found at The Powerhouse 6 Sancroft Street in London. The headquarters' postal code assigned to this place is SE11 5UD. The firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Sancroft Management Limited released its latest accounts for the financial period up to 2023-02-28. The company's most recent confirmation statement was submitted on 2023-02-17.

David B. is the following company's individual director, that was formally appointed on Wednesday 17th February 2010. What is more, the managing director's tasks are often helped with by a secretary - Martin B., who was chosen by the limited company on Wednesday 17th February 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-50 470	-45 936	-40 708	-29 387	-20 815	-7 392

Balance Sheet
Cash Bank On Hand						16 638	26 871	58 208	45 013	22 458	46 451	14 306
Current Assets	8 423	17 821	24 073	4 469	18 655	18 510	27 852	59 561	46 951	50 896	49 160	40 523
Debtors	3 907	5 678	3 423	4 194	2 391	1 872	981	1 353	1 938	28 438	2 709	26 217
Other Debtors						1 712	981	1 218	1 938	676	479	5 439
Cash Bank In Hand	4 516	12 143	20 650	275	16 264
Net Assets Liabilities Including Pension Asset Liability	-50 470	-45 936	-40 708	-29 387	-20 816	-7 392

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-50 472	-45 938	-40 710	-29 389	-20 818
Shareholder Funds	-50 470	-45 936	-40 708	-29 387	-20 815	-7 392

Other Financial Data
Corporation Tax Payable										1 425	1 118	2 594
Creditors						20 823	25 272	31 684	28 028	25 959	19 458	19 760
Net Current Assets Liabilities	8 423	17 821	-40 708	-29 387	-20 815	-7 392	2 580	27 877	18 923	24 937	29 702	20 763
Other Creditors						22 905	23 266	25 750	24 921	10 170	17 920	16 647
Trade Creditors Trade Payables						61	852		516	14 364	420	519
Trade Debtors Trade Receivables						160		135		27 762	2 230	20 778
Other Taxation Social Security Payable						-2 143	1 154	5 934	2 591	1 425
Total Assets Less Current Liabilities	8 423	17 821	-40 708	-29 387	-20 816	-7 392	2 580	27 877	18 923	24 937
Accruals Deferred Income	58 893	63 755
Creditors Due Within One Year		63 757	64 781	33 856	39 471	25 902

Company staff

David B.

Role: Director

Appointed: 17 February 2010

Latest update: 27 April 2024

Martin B.

Role: Secretary

Appointed: 17 February 2010

Latest update: 27 April 2024

People with significant control

Executives who have control over the firm are as follows: David B. owns 1/2 or less of company shares. Martin B. owns 1/2 or less of company shares.

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	9 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 July 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 March 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Sancroft Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Martin B.

People with significant control

David B.

Martin B.

Accounts Documents

Company filings

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