Sancus Ltd. in Hungerford, RG17 7JP

Description

Data updated on: 04-06-2022

This particular business was registered in Hungerford under the following Company Registration No.: 09747656. This company was established in 2015. The main office of this company was situated at Oakwood House Eastbury. The postal code is RG17 7JP. The enterprise was dissolved in 2022, meaning it had been active for seven years.

Stephen M. was this firm's director, arranged to perform management duties on 2015-08-25.

Stephen M. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-11-30
Currency
Net Worth	-17 697

Balance Sheet
Cash Bank On Hand	5 568	2 960	1 433
Current Assets	10 596	3 374	1 974	4 960	15 244	30 999
Debtors	5 028	414	541
Net Assets Liabilities	-17 697	-34 296	-45 010
Other Debtors	193
Property Plant Equipment	1 255	836	418
Cash Bank In Hand	5 568
Intangible Fixed Assets	30 360
Tangible Fixed Assets	1 255

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-17 698
Shareholder Funds	-17 697

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 590	15 180	22 770
Accumulated Depreciation Impairment Property Plant Equipment	419	837	1 256
Creditors	55 773	59 533	62 272	63 502	62 740	33 405
Fixed Assets	31 615	23 296	15 288	7 666	385
Increase From Amortisation Charge For Year Intangible Assets		7 590	7 590
Increase From Depreciation Charge For Year Property Plant Equipment		419	419
Intangible Assets	30 360	22 460	14 870
Intangible Assets Gross Cost	37 640		37 640
Net Current Assets Liabilities	6 461	2 100	-60 298	-58 542	-47 496	-2 406
Number Shares Issued Fully Paid		100	100
Other Creditors	55 773	59 533
Other Taxation Social Security Payable		74
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	1 674	1 674
Provisions For Liabilities Balance Sheet Subtotal		159	80
Total Assets Less Current Liabilities	38 076	25 396	-45 010	-50 876	-47 111	-2 406
Trade Creditors Trade Payables	2 755
Trade Debtors Trade Receivables	4 835	414
Average Number Employees During Period				1	1	1
Creditors Due After One Year	55 773
Creditors Due Within One Year	4 135
Intangible Fixed Assets Additions	37 950
Intangible Fixed Assets Aggregate Amortisation Impairment	7 590
Intangible Fixed Assets Amortisation Charged In Period	7 590
Intangible Fixed Assets Cost Or Valuation	37 950
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 674
Tangible Fixed Assets Cost Or Valuation	1 674
Tangible Fixed Assets Depreciation	419
Tangible Fixed Assets Depreciation Charged In Period	419

Company staff

Katherine M.

Role: Secretary

Appointed: 01 October 2020

Latest update: 13 April 2023

Stephen M.

Role: Director

Appointed: 25 August 2015

Latest update: 13 April 2023

People with significant control

Stephen M.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	27 August 2022
Confirmation statement last made up date	13 August 2021

Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-25
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	30 November 2021

Sancus Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine M.

Stephen M.

Katherine M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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